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 | |
|---|---|---|---|---|---|---|
826
Pultegroup
PHM
$26.7B
| $921K | ﹤0.01% |
32,946
+79
| +0.2% | +$2.21K |
|
827
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
| $913K | ﹤0.01% |
+31,782
| New | +$913K |
|
828
Monster Beverage
MNST
$61.3B
| $907K | ﹤0.01% |
33,224
-2,514
| -7% | -$68.6K |
|
829
Globe Life
GL
$11.3B
| $906K | ﹤0.01% |
11,058
+519
| +5% | +$42.5K |
|
|
ATAXZ
830
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $900K | ﹤0.01% |
131,001
-111,286
| -46% | -$765K |
|
831
Vanguard Russell 1000 Growth ETF
VONG
$31.6B
| $899K | ﹤0.01% |
23,120
+120
| +0.5% | +$4.67K |
|
832
Jefferies Financial Group
JEF
$13.5B
| $896K | ﹤0.01% |
53,246
-6,813
| -11% | -$115K |
|
833
Liberty Broadband Class C
LBRDK
$8.67B
| $895K | ﹤0.01% |
9,760
+589
| +6% | +$54K |
|
|
WRI
834
DELISTED
Weingarten Realty Investors
WRI
| $887K | ﹤0.01% |
30,216
+2,596
| +9% | +$76.2K |
|
835
Columbia Emerging Markets Consumer ETF
ECON
$225M
| $881K | ﹤0.01% |
38,999
-2,420
| -6% | -$54.7K |
|
|
THQ
836
abrdn Healthcare Opportunities Fund
THQ
$702M
| $881K | ﹤0.01% |
50,000
-69
| -0.1% | -$1.22K |
|
837
WD-40
WDFC
$2.85B
| $870K | ﹤0.01% |
5,133
+203
| +4% | +$34.4K |
|
838
Hewlett Packard
HPE
$32.2B
| $867K | ﹤0.01% |
56,189
-3,819
| -6% | -$58.9K |
|
839
Graco
GGG
$14.1B
| $865K | ﹤0.01% |
17,468
+2,807
| +19% | +$139K |
|
840
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
| $865K | ﹤0.01% |
26,356
| – | – |
|
841
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $862K | ﹤0.01% |
22,367
+12,264
| +121% | +$473K |
|
|
SAGE
842
DELISTED
Sage Therapeutics
SAGE
| $861K | ﹤0.01% |
5,413
+3,009
| +125% | +$479K |
|
|
STL
843
DELISTED
Sterling Bancorp
STL
| $858K | ﹤0.01% |
46,038
-75,841
| -62% | -$1.41M |
|
844
iShares S&P India Nifty 50 Index Fund
INDY
$652M
| $851K | ﹤0.01% |
22,447
-2,400
| -10% | -$91K |
|
845
Dolby
DLB
$6.8B
| $850K | ﹤0.01% |
13,494
-637
| -5% | -$40.1K |
|
846
Mine Safety
MSA
$6.63B
| $850K | ﹤0.01% |
8,221
+57
| +0.7% | +$5.89K |
|
847
RBC Bearings
RBC
$11.9B
| $843K | ﹤0.01% |
6,632
+374
| +6% | +$47.5K |
|
848
Cinemark Holdings
CNK
$3.12B
| $839K | ﹤0.01% |
20,992
+1,655
| +9% | +$66.1K |
|
849
SoundThinking
SSTI
$160M
| $838K | ﹤0.01% |
21,700
-1,765
| -8% | -$68.2K |
|
850
PENN Entertainment
PENN
$2.93B
| $837K | ﹤0.01% |
41,665
-1,000
| -2% | -$20.1K |
|