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 | |
|---|---|---|---|---|---|---|
626
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
| $1.88M | 0.01% |
48,561
-17,074
| -26% | -$661K |
|
627
Vanguard Consumer Staples ETF
VDC
$7.56B
| $1.88M | 0.01% |
12,922
+921
| +8% | +$134K |
|
|
IGR
628
CBRE Global Real Estate Income Fund
IGR
$763M
| $1.87M | 0.01% |
250,222
+3,865
| +2% | +$28.9K |
|
629
Genesis Energy
GEL
$2.03B
| $1.86M | 0.01% |
79,995
+3,447
| +5% | +$80.3K |
|
630
Quanterix
QTRX
$201M
| $1.86M | 0.01% |
72,166
+1,135
| +2% | +$29.3K |
|
631
Prudential
PUK
$35.5B
| $1.86M | 0.01% |
47,681
+6,761
| +17% | +$264K |
|
632
Molson Coors Class B
TAP
$9.7B
| $1.85M | 0.01% |
31,069
+10,965
| +55% | +$654K |
|
633
Fox Class B
FOX
$25.3B
| $1.85M | 0.01% |
+51,446
| New | +$1.85M |
|
634
iShares Morningstar Value ETF
ILCV
$1.09B
| $1.84M | 0.01% |
34,982
-112
| -0.3% | -$5.9K |
|
635
IQVIA
IQV
$31.3B
| $1.84M | 0.01% |
12,800
-723
| -5% | -$104K |
|
636
iShares US Oil & Gas Exploration & Production ETF
IEO
$475M
| $1.83M | 0.01% |
31,512
+2,662
| +9% | +$155K |
|
637
Sturm, Ruger & Co
RGR
$587M
| $1.82M | 0.01% |
34,319
+96
| +0.3% | +$5.09K |
|
638
Entegris
ENTG
$12B
| $1.81M | 0.01% |
50,779
-7,780
| -13% | -$278K |
|
|
GWPH
639
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $1.79M | 0.01% |
10,633
+491
| +5% | +$82.7K |
|
640
HealthEquity
HQY
$7.88B
| $1.79M | 0.01% |
+24,181
| New | +$1.79M |
|
641
Kayne Anderson Energy Infrastructure Fund
KYN
$2.05B
| $1.79M | 0.01% |
111,373
+3,839
| +4% | +$61.5K |
|
642
VanEck Oil Services ETF
OIH
$858M
| $1.78M | 0.01% |
5,164
-1,099
| -18% | -$379K |
|
643
Avis
CAR
$5.48B
| $1.77M | 0.01% |
50,729
+22,290
| +78% | +$777K |
|
644
Halliburton
HAL
$19.3B
| $1.75M | 0.01% |
59,877
-6,566
| -10% | -$192K |
|
645
Stanley Black & Decker
SWK
$11.9B
| $1.74M | 0.01% |
12,790
+4,907
| +62% | +$668K |
|
646
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $1.73M | 0.01% |
53,756
-116,878
| -68% | -$3.76M |
|
647
Akamai
AKAM
$11B
| $1.73M | 0.01% |
24,062
+1,075
| +5% | +$77.1K |
|
648
New York Times
NYT
$9.37B
| $1.72M | 0.01% |
52,438
-5,250
| -9% | -$173K |
|
649
Invesco S&P Spin-Off ETF
CSD
$76M
| $1.72M | 0.01% |
34,128
-116
| -0.3% | -$5.84K |
|
|
COHR
650
DELISTED
Coherent Inc
COHR
| $1.72M | 0.01% |
12,126
+471
| +4% | +$66.7K |
|