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 | |
|---|---|---|---|---|---|---|
826
FirstEnergy
FE
$25B
| $827K | ﹤0.01% |
17,156
+233
| +1% | +$11.2K |
|
827
Telefônica Brasil
VIV
$19.9B
| $827K | ﹤0.01% |
62,759
-5,993
| -9% | -$79K |
|
828
Ziff Davis
ZD
$1.58B
| $825K | ﹤0.01% |
10,443
+3,743
| +56% | +$296K |
|
|
ACC
829
DELISTED
American Campus Communities, Inc.
ACC
| $823K | ﹤0.01% |
17,118
+2,564
| +18% | +$123K |
|
830
Nasdaq
NDAQ
$54.5B
| $820K | ﹤0.01% |
24,753
+1,575
| +7% | +$52.2K |
|
831
Vanguard Russell 1000 ETF
VONE
$6.7B
| $816K | ﹤0.01% |
6,001
-10
| -0.2% | -$1.36K |
|
832
CBIZ
CBZ
$3.13B
| $813K | ﹤0.01% |
34,596
-780
| -2% | -$18.3K |
|
833
Jack Henry & Associates
JKHY
$11.8B
| $809K | ﹤0.01% |
5,540
+672
| +14% | +$98.1K |
|
834
Antero Resources
AR
$9.92B
| $801K | ﹤0.01% |
265,174
+254,717
| +2,436% | +$769K |
|
835
First Trust Cloud Computing ETF
SKYY
$3.13B
| $800K | ﹤0.01% |
14,187
+798
| +6% | +$45K |
|
836
Strategic Education
STRA
$1.99B
| $799K | ﹤0.01% |
5,882
+1,696
| +41% | +$230K |
|
837
Trade Desk
TTD
$25.4B
| $798K | ﹤0.01% |
42,570
+9,210
| +28% | +$173K |
|
838
Vulcan Materials
VMC
$39.5B
| $798K | ﹤0.01% |
5,274
+1,703
| +48% | +$258K |
|
839
LKQ Corp
LKQ
$8.39B
| $789K | ﹤0.01% |
25,095
+3,364
| +15% | +$106K |
|
840
Outfront Media
OUT
$3.17B
| $788K | ﹤0.01% |
28,827
+505
| +2% | +$13.8K |
|
|
DOC
841
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $787K | ﹤0.01% |
44,334
+15,076
| +52% | +$268K |
|
|
BPL
842
DELISTED
Buckeye Partners, L.P.
BPL
| $786K | ﹤0.01% |
19,124
-7,847
| -29% | -$323K |
|
843
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.2M
| $783K | ﹤0.01% |
14,045
+1,115
| +9% | +$62.2K |
|
|
JNPR
844
DELISTED
Juniper Networks
JNPR
| $783K | ﹤0.01% |
31,648
-11,238
| -26% | -$278K |
|
845
Hewlett Packard
HPE
$31B
| $781K | ﹤0.01% |
51,485
+2,755
| +6% | +$41.8K |
|
846
Freeport-McMoran
FCX
$67B
| $779K | ﹤0.01% |
81,375
-9,858
| -11% | -$94.4K |
|
847
iShares US Healthcare Providers ETF
IHF
$800M
| $775K | ﹤0.01% |
23,960
-1,085
| -4% | -$35.1K |
|
848
TransDigm Group
TDG
$72.9B
| $771K | ﹤0.01% |
1,480
+818
| +124% | +$426K |
|
|
HES
849
DELISTED
Hess
HES
| $770K | ﹤0.01% |
12,727
+3,066
| +32% | +$185K |
|
850
Electronic Arts
EA
$42B
| $768K | ﹤0.01% |
7,854
+476
| +6% | +$46.5K |
|