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 | |
|---|---|---|---|---|---|---|
751
Public Service Enterprise Group
PEG
$40B
| $999K | 0.01% |
16,095
-1,449
| -8% | -$89.9K |
|
752
Northwest Natural Holdings
NWN
$1.69B
| $997K | 0.01% |
13,970
-2,712
| -16% | -$194K |
|
753
Host Hotels & Resorts
HST
$12B
| $993K | 0.01% |
57,408
+37
| +0.1% | +$640 |
|
754
VanEck Agribusiness ETF
MOO
$625M
| $992K | 0.01% |
15,069
-140
| -0.9% | -$9.22K |
|
|
EV
755
DELISTED
Eaton Vance Corp.
EV
| $992K | 0.01% |
22,074
-238
| -1% | -$10.7K |
|
|
DISCK
756
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $990K | 0.01% |
40,214
+1,373
| +4% | +$33.8K |
|
757
iShares International Developed Real Estate ETF
IFGL
$97.6M
| $988K | 0.01% |
33,298
+7,328
| +28% | +$217K |
|
|
VAR
758
DELISTED
Varian Medical Systems, Inc.
VAR
| $987K | 0.01% |
8,290
+3,164
| +62% | +$377K |
|
759
Comerica
CMA
$8.83B
| $982K | 0.01% |
14,883
-160
| -1% | -$10.6K |
|
760
WIX.com
WIX
$8.52B
| $980K | 0.01% |
8,393
+2,900
| +53% | +$339K |
|
761
iShares US Aerospace & Defense ETF
ITA
$9.21B
| $979K | 0.01% |
8,718
+520
| +6% | +$58.4K |
|
762
PTC
PTC
$25.5B
| $978K | 0.01% |
+14,351
| New | +$978K |
|
763
Jefferies Financial Group
JEF
$13.2B
| $977K | 0.01% |
55,548
+5,824
| +12% | +$102K |
|
764
Dentsply Sirona
XRAY
$2.83B
| $977K | 0.01% |
18,321
+3,734
| +26% | +$199K |
|
765
ProShares Russell 2000 Dividend Growers ETF
SMDV
$656M
| $975K | 0.01% |
16,431
| – | – |
|
766
Eastman Chemical
EMN
$7.91B
| $974K | 0.01% |
13,199
+571
| +5% | +$42.1K |
|
|
CEM
767
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $974K | 0.01% |
17,121
+246
| +1% | +$14K |
|
768
CoStar Group
CSGP
$37.3B
| $973K | 0.01% |
16,410
+5,180
| +46% | +$307K |
|
769
W.R. Berkley
WRB
$27.5B
| $973K | 0.01% |
30,317
+4,091
| +16% | +$131K |
|
|
AIV
770
Aimco
AIV
$1.1B
| $967K | 0.01% |
139,154
-5,014
| -3% | -$34.8K |
|
771
Prudential
PUK
$34.2B
| $962K | 0.01% |
27,252
-3,013
| -10% | -$106K |
|
|
AMCA
772
DELISTED
iShares Russell 1000 Pure U.S. Revenue ETF
AMCA
| $961K | 0.01% |
33,420
| – | – |
|
773
CF Industries
CF
$13.7B
| $945K | ﹤0.01% |
19,201
+8,463
| +79% | +$417K |
|
774
Quest Diagnostics
DGX
$20.4B
| $945K | ﹤0.01% |
8,827
+914
| +12% | +$97.9K |
|
775
Ferrari
RACE
$85.3B
| $945K | ﹤0.01% |
6,123
+849
| +16% | +$131K |
|