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 | |
|---|---|---|---|---|---|---|
701
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $1.22M | 0.01% |
84,085
-15,743
| -16% | -$228K |
|
702
Teleflex
TFX
$5.72B
| $1.21M | 0.01% |
3,569
+149
| +4% | +$50.6K |
|
|
CBL
703
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.21M | 0.01% |
939,907
| – | – |
|
|
CLR
704
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.2M | 0.01% |
39,010
-1,215
| -3% | -$37.4K |
|
705
T-Mobile US
TMUS
$269B
| $1.17M | 0.01% |
14,837
+5,367
| +57% | +$423K |
|
706
Federal Realty Investment Trust
FRT
$8.69B
| $1.17M | 0.01% |
8,573
+335
| +4% | +$45.6K |
|
707
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $1.17M | 0.01% |
18,278
+6
| +0% | +$383 |
|
|
GWPH
708
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $1.17M | 0.01% |
10,133
| – | – |
|
709
VICI Properties
VICI
$35.4B
| $1.17M | 0.01% |
51,449
+41,013
| +393% | +$929K |
|
710
Philips
PHG
$26.9B
| $1.16M | 0.01% |
30,363
+6,673
| +28% | +$254K |
|
711
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.96B
| $1.15M | 0.01% |
17,396
-51,014
| -75% | -$3.38M |
|
712
iShares Core S&P US Value ETF
IUSV
$21.9B
| $1.15M | 0.01% |
19,948
+5,342
| +37% | +$309K |
|
713
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
| $1.15M | 0.01% |
19,665
+1,048
| +6% | +$61.4K |
|
714
ASE Group
ASX
$24.6B
| $1.15M | 0.01% |
257,615
+6,416
| +3% | +$28.6K |
|
715
SPDR Euro Stoxx 50 ETF
FEZ
$4.55B
| $1.14M | 0.01% |
30,290
+16,054
| +113% | +$606K |
|
|
SPLK
716
DELISTED
Splunk Inc
SPLK
| $1.13M | 0.01% |
9,589
-339
| -3% | -$39.9K |
|
|
HTZ
717
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $1.12M | 0.01% |
80,783
+31,830
| +65% | +$441K |
|
718
Monster Beverage
MNST
$61.6B
| $1.12M | 0.01% |
38,460
+3,436
| +10% | +$99.7K |
|
719
Dell
DELL
$84.6B
| $1.11M | 0.01% |
42,222
+2,845
| +7% | +$74.8K |
|
720
Gaming and Leisure Properties
GLPI
$13.6B
| $1.11M | 0.01% |
29,024
-3,692
| -11% | -$141K |
|
721
SPDR Portfolio Emerging Markets ETF
SPEM
$13.5B
| $1.1M | 0.01% |
32,021
+271
| +0.9% | +$9.29K |
|
722
Primerica
PRI
$8.76B
| $1.1M | 0.01% |
8,625
-374
| -4% | -$47.6K |
|
|
NAGE
723
Niagen Bioscience, Inc. Common Stock
NAGE
$741M
| $1.1M | 0.01% |
278,221
+10,000
| +4% | +$39.4K |
|
724
iShares Morningstar Small-Cap ETF
ISCB
$248M
| $1.09M | 0.01% |
24,968
-260
| -1% | -$11.4K |
|
725
Synchrony
SYF
$27.8B
| $1.09M | 0.01% |
31,958
+3,230
| +11% | +$110K |
|