JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
1-Year Return
24.25%
This Quarter Return
+14.07%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$19.2B
AUM Growth
+$2.72B
(+17%)
Cap. Flow
+$524M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
20.28%
Holding
1,563
New
119
Increased
710
Reduced
512
Closed
111
Top Buys
| 1 |
TRTX
TPG RE Finance Trust
TRTX
|
+$161M |
| 2 |
Apple
AAPL
|
+$22.1M |
| 3 |
Broadcom
AVGO
|
+$20.6M |
| 4 |
Walt Disney
DIS
|
+$17.2M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$16.1M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$38.4M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
+$31.3M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$30.7M |
| 4 |
Alerian MLP ETF
AMLP
|
+$27.4M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$26.8M |
Sector Composition
| 1 | Technology | 13.26% |
| 2 | Healthcare | 8.77% |
| 3 | Financials | 8.63% |
| 4 | Industrials | 5.8% |
| 5 | Consumer Discretionary | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Hain Celestial
HAIN
$176M
| $2.1M | 0.01% |
90,932
+64,148
| +240% | +$1.48M |
|
602
Main Street Capital
MAIN
$5.97B
| $2.1M | 0.01% |
56,489
-264
| -0.5% | -$9.82K |
|
603
National Grid
NGG
$70.1B
| $2.1M | 0.01% |
41,913
+8,767
| +26% | +$439K |
|
604
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.79B
| $2.07M | 0.01% |
121,730
+58,780
| +93% | +$1M |
|
605
Hartford Financial Services
HIG
$36.9B
| $2.07M | 0.01% |
41,533
+3,326
| +9% | +$165K |
|
606
Invesco Aerospace & Defense ETF
PPA
$6.27B
| $2.05M | 0.01% |
35,292
+14
| +0% | +$812 |
|
607
NetApp
NTAP
$24.7B
| $2.04M | 0.01% |
29,408
-47,185
| -62% | -$3.27M |
|
608
O-I Glass
OI
$1.95B
| $2.04M | 0.01% |
107,298
+40,541
| +61% | +$770K |
|
609
J.M. Smucker
SJM
$11.7B
| $2.04M | 0.01% |
17,481
-15,783
| -47% | -$1.84M |
|
610
Sixth Street Specialty
TSLX
$2.3B
| $2.03M | 0.01% |
101,358
-651
| -0.6% | -$13K |
|
|
KSU
611
DELISTED
Kansas City Southern
KSU
| $2.02M | 0.01% |
17,371
+2,109
| +14% | +$245K |
|
612
Cheniere Energy
LNG
$52.1B
| $2.01M | 0.01% |
29,429
+544
| +2% | +$37.2K |
|
613
Fidelity National Information Services
FIS
$34.7B
| $2M | 0.01% |
17,716
-2,895
| -14% | -$327K |
|
614
Vanguard Russell 3000 ETF
VTHR
$3.57B
| $1.99M | 0.01% |
15,395
-8,890
| -37% | -$1.15M |
|
615
Vanguard Health Care ETF
VHT
$15.6B
| $1.99M | 0.01% |
11,527
+462
| +4% | +$79.7K |
|
616
Golub Capital BDC
GBDC
$3.92B
| $1.98M | 0.01% |
113,141
-222,776
| -66% | -$3.9M |
|
|
SA
617
Seabridge Gold
SA
$1.8B
| $1.96M | 0.01% |
158,095
-200
| -0.1% | -$2.48K |
|
|
CLR
618
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.95M | 0.01% |
43,645
-1,047
| -2% | -$46.9K |
|
619
Zimmer Biomet
ZBH
$20.3B
| $1.95M | 0.01% |
15,753
-1,506
| -9% | -$187K |
|
|
HEP
620
DELISTED
Holly Energy Partners, L.P.
HEP
| $1.94M | 0.01% |
72,025
+222
| +0.3% | +$5.99K |
|
621
Elanco Animal Health
ELAN
$9.11B
| $1.94M | 0.01% |
60,440
+21,032
| +53% | +$674K |
|
622
SPDR S&P China ETF
GXC
$490M
| $1.9M | 0.01% |
18,969
+15,566
| +457% | +$1.56M |
|
623
AutoNation
AN
$8.42B
| $1.9M | 0.01% |
53,211
| – | – |
|
624
Ionis Pharmaceuticals
IONS
$10.2B
| $1.9M | 0.01% |
23,406
-1,934
| -8% | -$157K |
|
|
ZEN
625
DELISTED
ZENDESK INC
ZEN
| $1.89M | 0.01% |
22,263
-385
| -2% | -$32.7K |
|