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 | |
|---|---|---|---|---|---|---|
751
SPDR Portfolio Emerging Markets ETF
SPEM
$13.5B
| $1.14M | 0.01% |
31,860
-3,742
| -11% | -$134K |
|
752
Ally Financial
ALLY
$12.7B
| $1.13M | 0.01% |
40,932
+11,358
| +38% | +$312K |
|
753
Bloom Energy
BE
$14.7B
| $1.13M | 0.01% |
87,042
+73,215
| +530% | +$946K |
|
754
Loews
L
$19.9B
| $1.12M | 0.01% |
23,445
-702
| -3% | -$33.7K |
|
|
NAGE
755
Niagen Bioscience, Inc. Common Stock
NAGE
$766M
| $1.12M | 0.01% |
268,221
| – | – |
|
756
KLA
KLAC
$123B
| $1.12M | 0.01% |
9,390
-112
| -1% | -$13.4K |
|
757
Verisk Analytics
VRSK
$36.7B
| $1.12M | 0.01% |
8,426
-366
| -4% | -$48.7K |
|
758
Terreno Realty
TRNO
$5.92B
| $1.12M | 0.01% |
26,520
+125
| +0.5% | +$5.26K |
|
759
Yum China
YUMC
$16.2B
| $1.11M | 0.01% |
24,812
-575
| -2% | -$25.8K |
|
760
SM Energy
SM
$3.14B
| $1.11M | 0.01% |
63,500
| – | – |
|
761
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
| $1.11M | 0.01% |
18,617
-403
| -2% | -$24K |
|
762
Primerica
PRI
$8.74B
| $1.11M | 0.01% |
9,065
+1,344
| +17% | +$164K |
|
|
SNP
763
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.11M | 0.01% |
13,929
+3,425
| +33% | +$272K |
|
764
Fox Class A
FOXA
$25.5B
| $1.1M | 0.01% |
+30,070
| New | +$1.1M |
|
765
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$365M
| $1.09M | 0.01% |
36,644
-2,288
| -6% | -$68.3K |
|
|
EIGI
766
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $1.09M | 0.01% |
150,887
| – | – |
|
|
JNPR
767
DELISTED
Juniper Networks
JNPR
| $1.09M | 0.01% |
41,297
+7,866
| +24% | +$208K |
|
768
Hanover Insurance
THG
$6.37B
| $1.09M | 0.01% |
9,516
-1,111
| -10% | -$127K |
|
769
Fidelity MSCI Information Technology Index ETF
FTEC
$15.4B
| $1.08M | 0.01% |
18,260
-388
| -2% | -$23K |
|
770
Moody's
MCO
$90.8B
| $1.08M | 0.01% |
5,961
+2,217
| +59% | +$402K |
|
|
SVC
771
Service Properties Trust
SVC
$469M
| $1.08M | 0.01% |
41,031
+6,317
| +18% | +$166K |
|
772
Teleflex
TFX
$5.76B
| $1.08M | 0.01% |
3,566
+121
| +4% | +$36.6K |
|
773
Western Union
WU
$2.73B
| $1.08M | 0.01% |
58,299
-211,054
| -78% | -$3.9M |
|
774
iShares US Healthcare Providers ETF
IHF
$811M
| $1.08M | 0.01% |
32,045
+1,695
| +6% | +$56.9K |
|
775
Roku
ROKU
$14B
| $1.08M | 0.01% |
16,669
+3,933
| +31% | +$254K |
|