JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
1-Year Return
24.25%
This Quarter Return
+1.91%
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
+$938M
(+5.1%)
Cap. Flow
+$701M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
20.6%
Holding
1,521
New
149
Increased
777
Reduced
431
Closed
96
Top Buys
| 1 |
Blackstone
BX
|
+$50.1M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$30.3M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$29.6M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$28.7M |
| 5 |
Microsoft
MSFT
|
+$27.1M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$30.9M |
| 2 |
JD.com
JD
|
+$30.3M |
| 3 |
TRTX
TPG RE Finance Trust
TRTX
|
+$30.3M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$28.4M |
| 5 |
iShares S&P 100 ETF
OEF
|
+$22.2M |
Sector Composition
| 1 | Technology | 13.93% |
| 2 | Financials | 9.13% |
| 3 | Healthcare | 8.58% |
| 4 | Industrials | 6.4% |
| 5 | Consumer Discretionary | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Pinterest
PINS
$24B
| $1.63M | 0.01% |
61,436
-3,733
| -6% | -$98.7K |
|
627
WD-40
WDFC
$2.85B
| $1.61M | 0.01% |
8,774
+4,996
| +132% | +$917K |
|
628
EastGroup Properties
EGP
$8.72B
| $1.6M | 0.01% |
12,806
+447
| +4% | +$55.9K |
|
|
ABB
629
DELISTED
ABB Ltd.
ABB
| $1.6M | 0.01% |
81,311
+3,075
| +4% | +$60.5K |
|
630
PPL Corp
PPL
$26.5B
| $1.6M | 0.01% |
50,693
+8,049
| +19% | +$253K |
|
631
iShares Core MSCI International Developed Markets ETF
IDEV
$21.8B
| $1.59M | 0.01% |
29,125
-250
| -0.9% | -$13.7K |
|
|
XLNX
632
DELISTED
Xilinx Inc
XLNX
| $1.59M | 0.01% |
16,533
+4,164
| +34% | +$399K |
|
633
Crane NXT
CXT
$3.49B
| $1.59M | 0.01% |
56,595
+3,368
| +6% | +$94.3K |
|
634
Clarivate
CLVT
$2.85B
| $1.55M | 0.01% |
+92,034
| New | +$1.55M |
|
635
USA Compression Partners
USAC
$2.84B
| $1.55M | 0.01% |
89,735
+6,155
| +7% | +$106K |
|
636
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $1.55M | 0.01% |
39,315
+9,541
| +32% | +$375K |
|
637
Vanguard International Dividend Appreciation ETF
VIGI
$8.49B
| $1.54M | 0.01% |
+23,179
| New | +$1.54M |
|
638
SPDR S&P Aerospace & Defense ETF
XAR
$4B
| $1.54M | 0.01% |
14,445
+920
| +7% | +$98.3K |
|
639
Truist Financial
TFC
$58.2B
| $1.54M | 0.01% |
28,781
+7,693
| +36% | +$411K |
|
640
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $1.52M | 0.01% |
80,634
+2,871
| +4% | +$54.1K |
|
641
NetApp
NTAP
$24.7B
| $1.51M | 0.01% |
28,655
-452
| -2% | -$23.7K |
|
642
New York Times
NYT
$9.37B
| $1.49M | 0.01% |
52,312
+14,574
| +39% | +$415K |
|
643
MBIA
MBI
$374M
| $1.49M | 0.01% |
161,275
-436
| -0.3% | -$4.03K |
|
644
Waters Corp
WAT
$17.4B
| $1.49M | 0.01% |
6,667
+4,991
| +298% | +$1.11M |
|
645
Ally Financial
ALLY
$12.7B
| $1.49M | 0.01% |
44,801
+4,845
| +12% | +$161K |
|
646
Medical Properties Trust
MPW
$2.77B
| $1.49M | 0.01% |
75,995
+11,889
| +19% | +$232K |
|
647
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$856M
| $1.47M | 0.01% |
19,200
-462
| -2% | -$35.4K |
|
648
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
| $1.47M | 0.01% |
22,648
-524
| -2% | -$34K |
|
649
Vertex Pharmaceuticals
VRTX
$99.6B
| $1.46M | 0.01% |
8,624
-2,133
| -20% | -$361K |
|
650
Equity Residential
EQR
$25.2B
| $1.46M | 0.01% |
16,881
+1,783
| +12% | +$154K |
|