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 | |
|---|---|---|---|---|---|---|
801
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $987K | 0.01% |
12,741
+1,447
| +13% | +$112K |
|
802
Edison International
EIX
$21.4B
| $985K | 0.01% |
15,911
-2,266
| -12% | -$140K |
|
803
Box
BOX
$4.74B
| $983K | 0.01% |
50,906
+1,500
| +3% | +$29K |
|
804
WIX.com
WIX
$9.14B
| $982K | 0.01% |
8,131
-59
| -0.7% | -$7.13K |
|
805
Vermilion Energy
VET
$1.18B
| $979K | 0.01% |
39,636
+12,093
| +44% | +$299K |
|
806
Kohl's
KSS
$1.8B
| $977K | 0.01% |
14,204
+1,665
| +13% | +$115K |
|
807
Telus
TU
$24.1B
| $975K | 0.01% |
52,690
+13,038
| +33% | +$241K |
|
808
Weibo
WB
$2.98B
| $966K | 0.01% |
15,585
-4,073
| -21% | -$252K |
|
809
VanEck Agribusiness ETF
MOO
$623M
| $964K | 0.01% |
15,454
+45
| +0.3% | +$2.81K |
|
|
DISCA
810
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $963K | 0.01% |
35,655
+14,811
| +71% | +$400K |
|
811
USA Compression Partners
USAC
$2.84B
| $962K | 0.01% |
61,600
+25,600
| +71% | +$400K |
|
812
Sumitomo Mitsui Financial
SMFG
$108B
| $959K | 0.01% |
136,466
+2,404
| +2% | +$16.9K |
|
813
ProShares Russell 2000 Dividend Growers ETF
SMDV
$654M
| $957K | 0.01% |
+16,431
| New | +$957K |
|
814
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $952K | 0.01% |
14,465
+5,026
| +53% | +$331K |
|
|
NUAN
815
DELISTED
Nuance Communications, Inc.
NUAN
| $951K | 0.01% |
64,853
-9,106
| -12% | -$134K |
|
|
AABA
816
DELISTED
Altaba Inc. Common Stock
AABA
| $951K | 0.01% |
12,836
-1,750
| -12% | -$130K |
|
817
KraneShares CSI China Internet ETF
KWEB
$8.87B
| $947K | ﹤0.01% |
20,100
+10,194
| +103% | +$480K |
|
|
CLDR
818
DELISTED
Cloudera, Inc.
CLDR
| $946K | ﹤0.01% |
86,442
| – | – |
|
|
HTZ
819
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $943K | ﹤0.01% |
62,506
+25,901
| +71% | +$391K |
|
820
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $941K | ﹤0.01% |
40,670
-2,085
| -5% | -$48.2K |
|
821
Hawaiian Electric Industries
HE
$2.08B
| $937K | ﹤0.01% |
22,987
-160
| -0.7% | -$6.52K |
|
822
First Financial Bankshares
FFIN
$5.13B
| $936K | ﹤0.01% |
32,384
+1,884
| +6% | +$54.5K |
|
|
TEN
823
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $935K | ﹤0.01% |
42,179
+23,962
| +132% | +$531K |
|
824
Motorola Solutions
MSI
$80.3B
| $932K | ﹤0.01% |
6,639
+372
| +6% | +$52.2K |
|
825
iShares Global Consumer Staples ETF
KXI
$856M
| $930K | ﹤0.01% |
18,005
+13,544
| +304% | +$700K |
|