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 | |
|---|---|---|---|---|---|---|
701
Philips
PHG
$26.9B
| $1.37M | 0.01% |
41,528
+20,069
| +94% | +$660K |
|
|
FDC
702
DELISTED
First Data Corporation
FDC
| $1.36M | 0.01% |
51,890
-33,544
| -39% | -$881K |
|
|
BPL
703
DELISTED
Buckeye Partners, L.P.
BPL
| $1.35M | 0.01% |
39,598
-9,527
| -19% | -$324K |
|
704
Antero Midstream
AM
$8.79B
| $1.35M | 0.01% |
+97,666
| New | +$1.35M |
|
|
CBL
705
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.35M | 0.01% |
868,518
+17,513
| +2% | +$27.1K |
|
|
VMW
706
DELISTED
VMware, Inc
VMW
| $1.34M | 0.01% |
7,428
+803
| +12% | +$145K |
|
|
SRV
707
NXG Cushing Midstream Energy Fund
SRV
$196M
| $1.34M | 0.01% |
32,070
+240
| +0.8% | +$10K |
|
708
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $1.33M | 0.01% |
22,213
| – | – |
|
709
HP
HPQ
$26.5B
| $1.32M | 0.01% |
67,756
-4,768
| -7% | -$92.6K |
|
710
Southwest Airlines
LUV
$16.3B
| $1.31M | 0.01% |
25,218
-1,645
| -6% | -$85.4K |
|
711
Qualys
QLYS
$4.75B
| $1.29M | 0.01% |
15,640
+67
| +0.4% | +$5.54K |
|
|
PARA
712
DELISTED
Paramount Global Class B
PARA
| $1.29M | 0.01% |
27,149
-1,752
| -6% | -$83.2K |
|
713
Agree Realty
ADC
$7.96B
| $1.29M | 0.01% |
18,586
+54
| +0.3% | +$3.75K |
|
714
Anika Therapeutics
ANIK
$121M
| $1.29M | 0.01% |
42,570
+3,892
| +10% | +$118K |
|
715
International Paper
IP
$24.5B
| $1.28M | 0.01% |
29,282
-1,293
| -4% | -$56.7K |
|
716
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.33B
| $1.28M | 0.01% |
56,400
+900
| +2% | +$20.5K |
|
717
Mueller Water Products
MWA
$3.86B
| $1.28M | 0.01% |
127,498
| – | – |
|
718
Royce Value Trust
RVT
$1.95B
| $1.28M | 0.01% |
92,929
+46,785
| +101% | +$644K |
|
719
Broadridge
BR
$29.3B
| $1.28M | 0.01% |
12,320
-4,622
| -27% | -$479K |
|
720
Allogene Therapeutics
ALLO
$246M
| $1.27M | 0.01% |
44,000
| – | – |
|
721
Spectrum Brands
SPB
$1.3B
| $1.27M | 0.01% |
23,132
-336
| -1% | -$18.4K |
|
722
Lloyds Banking Group
LYG
$66.4B
| $1.27M | 0.01% |
394,110
+80,136
| +26% | +$257K |
|
723
Dell
DELL
$83.7B
| $1.26M | 0.01% |
42,305
+30,887
| +271% | +$918K |
|
724
Core Laboratories
CLB
$577M
| $1.26M | 0.01% |
18,218
+695
| +4% | +$47.9K |
|
725
Invitation Homes
INVH
$18.4B
| $1.25M | 0.01% |
51,517
+6,405
| +14% | +$156K |
|