JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
1-Year Return
24.25%
This Quarter Return
+10.2%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$25.6B
AUM Growth
+$3.73B
(+17%)
Cap. Flow
+$1.85B
Cap. Flow
% of AUM
7.22%
Top 10 Holdings %
Top 10 Hldgs %
24.31%
Holding
1,655
New
110
Increased
823
Reduced
590
Closed
60
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$95.9M |
| 2 |
Microsoft
MSFT
|
+$61.1M |
| 3 |
NVIDIA
NVDA
|
+$49.7M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$31.9M |
| 5 |
UnitedHealth
UNH
|
+$31.3M |
Top Sells
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$60.6M |
| 2 |
Intel
INTC
|
+$29.5M |
| 3 |
Apple
AAPL
|
+$19.2M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$18.2M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$14.6M |
Sector Composition
| 1 | Technology | 19.24% |
| 2 | Healthcare | 9.91% |
| 3 | Financials | 8.36% |
| 4 | Consumer Discretionary | 7.58% |
| 5 | Communication Services | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
iShares International Developed Real Estate ETF
IFGL
$97.7M
| $2.2M | 0.01% |
91,667
+94
| +0.1% | +$2.25K |
|
|
GBT
627
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $2.18M | 0.01% |
39,575
+18,640
| +89% | +$1.03M |
|
628
iShares Global 100 ETF
IOO
$7.12B
| $2.18M | 0.01% |
38,692
+292
| +0.8% | +$16.4K |
|
|
CTXS
629
DELISTED
Citrix Systems Inc
CTXS
| $2.17M | 0.01% |
15,748
-84
| -0.5% | -$11.6K |
|
|
CONE
630
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.16M | 0.01% |
30,875
+7,348
| +31% | +$515K |
|
|
ABB
631
DELISTED
ABB Ltd.
ABB
| $2.16M | 0.01% |
84,726
+18,851
| +29% | +$480K |
|
632
Clarivate
CLVT
$2.86B
| $2.16M | 0.01% |
69,529
+1,268
| +2% | +$39.3K |
|
633
iShares US Medical Devices ETF
IHI
$4.24B
| $2.14M | 0.01% |
42,876
+4,428
| +12% | +$221K |
|
634
Cincinnati Financial
CINF
$23.8B
| $2.13M | 0.01% |
27,290
-6,645
| -20% | -$518K |
|
|
SLY
635
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $2.13M | 0.01% |
34,967
-9,642
| -22% | -$587K |
|
636
Halozyme
HALO
$8.88B
| $2.12M | 0.01% |
80,707
+256
| +0.3% | +$6.73K |
|
637
AGNC Investment
AGNC
$10.8B
| $2.11M | 0.01% |
151,662
-18,140
| -11% | -$252K |
|
|
HDS
638
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.1M | 0.01% |
50,897
-533
| -1% | -$22K |
|
639
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $2.1M | 0.01% |
67,954
-4,624
| -6% | -$143K |
|
640
Arthur J. Gallagher & Co
AJG
$75.4B
| $2.08M | 0.01% |
19,672
+13,998
| +247% | +$1.48M |
|
|
TRTX
641
TPG RE Finance Trust
TRTX
$746M
| $2.07M | 0.01% |
245,163
-33,626
| -12% | -$284K |
|
642
ARK Innovation ETF
ARKK
$7.13B
| $2.06M | 0.01% |
22,431
+6,856
| +44% | +$631K |
|
643
Wheaton Precious Metals
WPM
$47.9B
| $2.05M | 0.01% |
41,921
+100
| +0.2% | +$4.89K |
|
644
Brookfield
BN
$99.8B
| $2.05M | 0.01% |
77,213
+1,874
| +2% | +$49.7K |
|
645
Sony
SONY
$171B
| $2.04M | 0.01% |
132,805
+23,925
| +22% | +$367K |
|
646
Upbound Group
UPBD
$1.46B
| $2.03M | 0.01% |
67,975
+19,510
| +40% | +$583K |
|
647
Western Alliance Bancorporation
WAL
$9.83B
| $2.03M | 0.01% |
64,029
+15,651
| +32% | +$495K |
|
648
RingCentral
RNG
$2.77B
| $2.02M | 0.01% |
7,352
+260
| +4% | +$71.4K |
|
649
HP
HPQ
$26.7B
| $2M | 0.01% |
105,462
+36,410
| +53% | +$692K |
|
650
iShares US Healthcare ETF
IYH
$2.74B
| $2M | 0.01% |
43,930
-750
| -2% | -$34.1K |
|