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 | |
|---|---|---|---|---|---|---|
726
Brookfield Renewable
BEP
$7.14B
| $1.25M | 0.01% |
73,287
+9,298
| +15% | +$158K |
|
727
Cheesecake Factory
CAKE
$2.92B
| $1.24M | 0.01% |
25,324
+4,065
| +19% | +$199K |
|
728
Medical Properties Trust
MPW
$2.77B
| $1.24M | 0.01% |
66,849
+1,305
| +2% | +$24.1K |
|
729
SPDR S&P Aerospace & Defense ETF
XAR
$4B
| $1.24M | 0.01% |
13,465
+1,270
| +10% | +$117K |
|
730
ASE Group
ASX
$24.6B
| $1.24M | 0.01% |
286,564
+90,569
| +46% | +$390K |
|
731
Federal Realty Investment Trust
FRT
$8.67B
| $1.22M | 0.01% |
8,842
-48
| -0.5% | -$6.62K |
|
732
Host Hotels & Resorts
HST
$12.1B
| $1.22M | 0.01% |
64,370
+10,084
| +19% | +$191K |
|
733
Etsy
ETSY
$5.73B
| $1.21M | 0.01% |
18,050
+10,448
| +137% | +$702K |
|
|
AAT
734
American Assets Trust
AAT
$1.25B
| $1.21M | 0.01% |
26,423
| – | – |
|
|
CDK
735
DELISTED
CDK Global, Inc.
CDK
| $1.21M | 0.01% |
20,611
+4,029
| +24% | +$237K |
|
736
Vanguard Materials ETF
VAW
$2.86B
| $1.21M | 0.01% |
9,802
+1,656
| +20% | +$204K |
|
737
Ryanair
RYAAY
$31.1B
| $1.21M | 0.01% |
40,203
+12,503
| +45% | +$375K |
|
738
Synchrony
SYF
$27.8B
| $1.2M | 0.01% |
37,683
-15,059
| -29% | -$480K |
|
|
AIV
739
Aimco
AIV
$1.07B
| $1.19M | 0.01% |
177,288
-4,895
| -3% | -$32.8K |
|
740
Hexcel
HXL
$4.93B
| $1.19M | 0.01% |
17,173
-1,924
| -10% | -$133K |
|
741
CBIZ
CBZ
$3.01B
| $1.17M | 0.01% |
57,810
+3,993
| +7% | +$80.8K |
|
742
iShares US Aerospace & Defense ETF
ITA
$9.26B
| $1.17M | 0.01% |
11,716
-484
| -4% | -$48.3K |
|
743
Public Service Enterprise Group
PEG
$40.8B
| $1.17M | 0.01% |
19,684
+2,149
| +12% | +$128K |
|
744
PPL Corp
PPL
$26.5B
| $1.16M | 0.01% |
36,397
+6,063
| +20% | +$192K |
|
745
Electronic Arts
EA
$42.6B
| $1.15M | 0.01% |
11,345
-7,569
| -40% | -$769K |
|
746
Houlihan Lokey
HLI
$14.1B
| $1.15M | 0.01% |
25,111
+6,805
| +37% | +$312K |
|
747
Best Buy
BBY
$16.1B
| $1.15M | 0.01% |
16,149
-1,140
| -7% | -$81K |
|
748
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $1.15M | 0.01% |
65,648
+144
| +0.2% | +$2.52K |
|
749
ScottsMiracle-Gro
SMG
$3.5B
| $1.14M | 0.01% |
14,554
+4,598
| +46% | +$361K |
|
750
iShares MSCI World ETF
URTH
$5.67B
| $1.14M | 0.01% |
+12,866
| New | +$1.14M |
|