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 | |
|---|---|---|---|---|---|---|
676
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.33B
| $1.34M | 0.01% |
55,200
-1,200
| -2% | -$29.1K |
|
677
iShares US Oil & Gas Exploration & Production ETF
IEO
$474M
| $1.34M | 0.01% |
26,202
+577
| +2% | +$29.4K |
|
678
Toyota
TM
$257B
| $1.33M | 0.01% |
9,913
+5,947
| +150% | +$800K |
|
679
Guidewire Software
GWRE
$21.2B
| $1.31M | 0.01% |
12,420
+3,970
| +47% | +$418K |
|
680
Landstar System
LSTR
$4.48B
| $1.31M | 0.01% |
11,618
-1,127
| -9% | -$127K |
|
|
SRV
681
NXG Cushing Midstream Energy Fund
SRV
$196M
| $1.31M | 0.01% |
32,573
+258
| +0.8% | +$10.3K |
|
682
iShares MSCI EAFE Growth ETF
EFG
$13.4B
| $1.3M | 0.01% |
16,117
+3,354
| +26% | +$270K |
|
683
Edison International
EIX
$21.5B
| $1.3M | 0.01% |
17,202
+2,721
| +19% | +$205K |
|
684
Best Buy
BBY
$16.1B
| $1.3M | 0.01% |
18,769
+3,004
| +19% | +$207K |
|
685
Agilent Technologies
A
$35.3B
| $1.29M | 0.01% |
16,843
-3,172
| -16% | -$243K |
|
686
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
| $1.29M | 0.01% |
46,186
+17,401
| +60% | +$485K |
|
687
Yum China
YUMC
$16.3B
| $1.28M | 0.01% |
28,179
+6,227
| +28% | +$283K |
|
688
Prudential Financial
PRU
$37.3B
| $1.28M | 0.01% |
14,201
+932
| +7% | +$83.8K |
|
689
Terreno Realty
TRNO
$5.92B
| $1.28M | 0.01% |
24,964
+581
| +2% | +$29.7K |
|
690
Markel Group
MKL
$24.3B
| $1.27M | 0.01% |
1,077
+142
| +15% | +$168K |
|
691
ScottsMiracle-Gro
SMG
$3.5B
| $1.27M | 0.01% |
12,482
-785
| -6% | -$79.9K |
|
|
MXIM
692
DELISTED
Maxim Integrated Products
MXIM
| $1.27M | 0.01% |
21,900
-4,422
| -17% | -$256K |
|
693
Western Union
WU
$2.75B
| $1.26M | 0.01% |
54,341
+7,677
| +16% | +$178K |
|
694
Agree Realty
ADC
$7.96B
| $1.26M | 0.01% |
17,202
+158
| +0.9% | +$11.6K |
|
695
Suburban Propane Partners
SPH
$1.21B
| $1.25M | 0.01% |
53,064
| – | – |
|
696
iShares China Large-Cap ETF
FXI
$6.79B
| $1.24M | 0.01% |
31,032
-1,534
| -5% | -$61.1K |
|
697
Adient
ADNT
$1.92B
| $1.23M | 0.01% |
53,724
-2,193
| -4% | -$50.3K |
|
698
Blackstone Mortgage Trust
BXMT
$3.43B
| $1.22M | 0.01% |
34,142
-2,088
| -6% | -$74.9K |
|
699
Moody's
MCO
$90.9B
| $1.22M | 0.01% |
5,972
+476
| +9% | +$97.5K |
|
700
Globe Life
GL
$11.3B
| $1.22M | 0.01% |
12,713
+2,318
| +22% | +$222K |
|