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 | |
|---|---|---|---|---|---|---|
|
VMW
726
DELISTED
VMware, Inc
VMW
| $1.08M | 0.01% |
7,211
-39
| -0.5% | -$5.85K |
|
|
INFO
727
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.08M | 0.01% |
16,077
+6,417
| +66% | +$429K |
|
728
Scotiabank
BNS
$79.4B
| $1.07M | 0.01% |
18,850
-690
| -4% | -$39.2K |
|
729
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.09B
| $1.07M | 0.01% |
52,642
+90
| +0.2% | +$1.83K |
|
|
ANSS
730
DELISTED
Ansys
ANSS
| $1.07M | 0.01% |
4,831
+873
| +22% | +$193K |
|
731
Ionis Pharmaceuticals
IONS
$10.2B
| $1.07M | 0.01% |
17,843
-4,265
| -19% | -$256K |
|
732
Kimco Realty
KIM
$15.1B
| $1.07M | 0.01% |
51,190
+10,248
| +25% | +$214K |
|
733
O-I Glass
OI
$1.95B
| $1.07M | 0.01% |
103,802
+1,133
| +1% | +$11.6K |
|
734
Charter Communications
CHTR
$35.9B
| $1.06M | 0.01% |
2,559
+241
| +10% | +$99.4K |
|
735
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $1.05M | 0.01% |
60,244
-4,196
| -7% | -$73.1K |
|
736
Hawaiian Electric Industries
HE
$2.08B
| $1.05M | 0.01% |
22,907
-331
| -1% | -$15.1K |
|
737
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$365M
| $1.04M | 0.01% |
35,344
-1,300
| -4% | -$38.3K |
|
738
Cheesecake Factory
CAKE
$2.92B
| $1.04M | 0.01% |
24,892
-154
| -0.6% | -$6.42K |
|
739
International Paper
IP
$24.5B
| $1.03M | 0.01% |
26,052
-1,025
| -4% | -$40.6K |
|
|
CHL
740
DELISTED
China Mobile Limited
CHL
| $1.03M | 0.01% |
24,824
-1,761
| -7% | -$72.9K |
|
741
RBC Bearings
RBC
$11.9B
| $1.02M | 0.01% |
6,162
-395
| -6% | -$65.5K |
|
|
INST
742
DELISTED
Instructure, Inc.
INST
| $1.02M | 0.01% |
26,372
+8,807
| +50% | +$341K |
|
743
SEI Investments
SEIC
$10.7B
| $1.02M | 0.01% |
17,230
+7,262
| +73% | +$430K |
|
744
Invesco Water Resources ETF
PHO
$2.2B
| $1.02M | 0.01% |
27,879
+377
| +1% | +$13.8K |
|
745
Vanguard Russell 1000 Growth ETF
VONG
$31.6B
| $1.02M | 0.01% |
24,780
+1,540
| +7% | +$63.2K |
|
746
AutoZone
AZO
$71.1B
| $1.01M | 0.01% |
928
+224
| +32% | +$243K |
|
747
Textron
TXT
$14.4B
| $1.01M | 0.01% |
20,517
+4,975
| +32% | +$244K |
|
748
British American Tobacco
BTI
$123B
| $1M | 0.01% |
27,135
-26,092
| -49% | -$963K |
|
749
Global X S&P 500 Catholic Values ETF
CATH
$1.05B
| $1M | 0.01% |
27,443
| – | – |
|
|
PSXP
750
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $1M | 0.01% |
17,664
-9,913
| -36% | -$561K |
|