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 | |
|---|---|---|---|---|---|---|
|
NUAN
776
DELISTED
Nuance Communications, Inc.
NUAN
| $941K | ﹤0.01% |
66,652
+7,382
| +12% | +$104K |
|
|
FLG
777
Flagstar Financial, Inc.
FLG
$5.35B
| $940K | ﹤0.01% |
24,964
-987
| -4% | -$37.2K |
|
778
Ingevity
NGVT
$2.21B
| $936K | ﹤0.01% |
11,035
+3,508
| +47% | +$298K |
|
779
First Financial Bankshares
FFIN
$5.22B
| $935K | ﹤0.01% |
28,055
-4,016
| -13% | -$134K |
|
780
LCI Industries
LCII
$2.55B
| $929K | ﹤0.01% |
10,116
+3,155
| +45% | +$290K |
|
781
iShares US Financials ETF
IYF
$4.03B
| $928K | ﹤0.01% |
14,414
-2,360
| -14% | -$152K |
|
782
Upbound Group
UPBD
$1.47B
| $928K | ﹤0.01% |
+36,000
| New | +$928K |
|
783
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
| $927K | ﹤0.01% |
21,810
-235
| -1% | -$9.99K |
|
784
Mine Safety
MSA
$6.67B
| $927K | ﹤0.01% |
8,493
+352
| +4% | +$38.4K |
|
785
Carpenter Technology
CRS
$12.6B
| $918K | ﹤0.01% |
17,771
+151
| +0.9% | +$7.8K |
|
786
Graco
GGG
$14.2B
| $917K | ﹤0.01% |
19,907
+2,680
| +16% | +$123K |
|
|
DISCA
787
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $915K | ﹤0.01% |
34,348
+492
| +1% | +$13.1K |
|
788
Lloyds Banking Group
LYG
$64.9B
| $913K | ﹤0.01% |
345,794
-43,842
| -11% | -$116K |
|
789
Semtech
SMTC
$5.26B
| $908K | ﹤0.01% |
18,684
+6,656
| +55% | +$323K |
|
|
SHLX
790
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $907K | ﹤0.01% |
44,328
-27,086
| -38% | -$554K |
|
791
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
| $906K | ﹤0.01% |
33,444
+1,384
| +4% | +$37.5K |
|
792
SiteOne Landscape Supply
SITE
$6.78B
| $903K | ﹤0.01% |
12,203
-1,403
| -10% | -$104K |
|
793
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
| $900K | ﹤0.01% |
26,356
| – | – |
|
794
Genesis Energy
GEL
$2.01B
| $898K | ﹤0.01% |
41,834
-19,700
| -32% | -$423K |
|
795
Halliburton
HAL
$18.6B
| $897K | ﹤0.01% |
47,588
-11,076
| -19% | -$209K |
|
796
Azenta
AZTA
$1.35B
| $894K | ﹤0.01% |
24,156
+1,565
| +7% | +$57.9K |
|
797
Liberty Broadband Class C
LBRDK
$8.69B
| $892K | ﹤0.01% |
8,519
+2,243
| +36% | +$235K |
|
798
Archer Daniels Midland
ADM
$29.9B
| $889K | ﹤0.01% |
21,638
-14,494
| -40% | -$595K |
|
799
Exact Sciences
EXAS
$10.2B
| $889K | ﹤0.01% |
9,833
+3,982
| +68% | +$360K |
|
800
iShares MSCI India ETF
INDA
$9.3B
| $889K | ﹤0.01% |
26,477
+17,627
| +199% | +$592K |
|