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 | |
|---|---|---|---|---|---|---|
651
iShares Core MSCI Europe ETF
IEUR
$6.87B
| $1.45M | 0.01% |
31,711
-88
| -0.3% | -$4.02K |
|
|
CVET
652
DELISTED
Covetrus, Inc. Common Stock
CVET
| $1.45M | 0.01% |
121,888
+1,177
| +1% | +$14K |
|
653
Invesco International Dividend Achievers ETF
PID
$864M
| $1.44M | 0.01% |
89,766
-2,114
| -2% | -$33.9K |
|
654
Kraft Heinz
KHC
$31.4B
| $1.43M | 0.01% |
51,329
-3,948
| -7% | -$110K |
|
655
Mueller Water Products
MWA
$3.88B
| $1.43M | 0.01% |
127,498
| – | – |
|
656
Evergy
EVRG
$16.5B
| $1.42M | 0.01% |
21,378
+549
| +3% | +$36.5K |
|
657
SolarEdge
SEDG
$1.77B
| $1.42M | 0.01% |
+16,949
| New | +$1.42M |
|
658
AGNC Investment
AGNC
$10.8B
| $1.42M | 0.01% |
87,927
+72,642
| +475% | +$1.17M |
|
659
Empire State Realty Trust
ESRT
$1.31B
| $1.42M | 0.01% |
+99,187
| New | +$1.42M |
|
660
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$673M
| $1.41M | 0.01% |
45,669
-3,594
| -7% | -$111K |
|
661
Spectrum Brands
SPB
$1.31B
| $1.41M | 0.01% |
26,649
+3,354
| +14% | +$177K |
|
662
CommScope
COMM
$3.62B
| $1.4M | 0.01% |
119,171
-47,206
| -28% | -$555K |
|
663
Royal Bank of Canada
RY
$203B
| $1.4M | 0.01% |
17,243
-7,883
| -31% | -$640K |
|
|
TGE
664
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $1.4M | 0.01% |
69,396
-327,436
| -83% | -$6.6M |
|
665
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $1.39M | 0.01% |
58,323
| – | – |
|
|
AGD
666
abrdn Global Dynamic Dividend Fund
AGD
$308M
| $1.39M | 0.01% |
143,492
+625
| +0.4% | +$6.03K |
|
667
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $1.38M | 0.01% |
21,969
+250
| +1% | +$15.6K |
|
668
Loews
L
$19.9B
| $1.37M | 0.01% |
26,628
+4,175
| +19% | +$215K |
|
669
Pool Corp
POOL
$12B
| $1.37M | 0.01% |
6,800
+1,841
| +37% | +$371K |
|
670
Golub Capital BDC
GBDC
$3.93B
| $1.37M | 0.01% |
74,028
-18,612
| -20% | -$343K |
|
671
Wheaton Precious Metals
WPM
$47.9B
| $1.37M | 0.01% |
52,043
-1,549
| -3% | -$40.7K |
|
672
Invitation Homes
INVH
$18.4B
| $1.36M | 0.01% |
46,041
-981
| -2% | -$29K |
|
673
Schwab International Equity ETF
SCHF
$50.9B
| $1.35M | 0.01% |
84,684
+33,604
| +66% | +$535K |
|
674
Avis
CAR
$5.5B
| $1.35M | 0.01% |
47,638
-309
| -0.6% | -$8.73K |
|
675
HP
HPQ
$26.7B
| $1.34M | 0.01% |
70,837
+13,439
| +23% | +$254K |
|