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 | |
|---|---|---|---|---|---|---|
851
Teradata
TDC
$1.98B
| $834K | ﹤0.01% |
19,102
-7,206
| -27% | -$315K |
|
852
Pool Corp
POOL
$11.9B
| $831K | ﹤0.01% |
5,039
+194
| +4% | +$32K |
|
853
W.P. Carey
WPC
$14.8B
| $831K | ﹤0.01% |
10,835
-155
| -1% | -$11.9K |
|
854
PJT Partners
PJT
$4.36B
| $828K | ﹤0.01% |
19,808
+335
| +2% | +$14K |
|
|
IDTI
855
DELISTED
Integrated Device Technology I
IDTI
| $827K | ﹤0.01% |
16,871
-9,206
| -35% | -$451K |
|
856
Real Estate Select Sector SPDR Fund
XLRE
$7.73B
| $825K | ﹤0.01% |
22,772
-575
| -2% | -$20.8K |
|
|
TLRA
857
DELISTED
Telaria, Inc.
TLRA
| $821K | ﹤0.01% |
129,426
| – | – |
|
858
iShares International Developed Real Estate ETF
IFGL
$97.4M
| $820K | ﹤0.01% |
+26,971
| New | +$820K |
|
859
Tandem Diabetes Care
TNDM
$841M
| $820K | ﹤0.01% |
12,917
+3,400
| +36% | +$216K |
|
860
iShares Core S&P US Value ETF
IUSV
$21.8B
| $814K | ﹤0.01% |
14,839
-7,827
| -35% | -$429K |
|
861
Carpenter Technology
CRS
$12.2B
| $810K | ﹤0.01% |
+17,670
| New | +$810K |
|
862
NovoCure
NVCR
$1.36B
| $809K | ﹤0.01% |
+16,800
| New | +$809K |
|
863
UBS Group
UBS
$127B
| $809K | ﹤0.01% |
66,824
+234
| +0.4% | +$2.83K |
|
|
ORAN
864
DELISTED
Orange
ORAN
| $808K | ﹤0.01% |
49,589
+6,302
| +15% | +$103K |
|
865
Badger Meter
BMI
$5.18B
| $803K | ﹤0.01% |
14,439
+616
| +4% | +$34.3K |
|
|
EMO
866
ClearBridge Energy Midstream Opportunity Fund
EMO
$874M
| $791K | ﹤0.01% |
16,458
| – | – |
|
867
Davis Select Worldwide ETF
DWLD
$460M
| $783K | ﹤0.01% |
33,749
-5,583
| -14% | -$130K |
|
868
iShares US Basic Materials ETF
IYM
$561M
| $783K | ﹤0.01% |
+8,568
| New | +$783K |
|
869
Amplify Transformational Data Sharing ETF
BLOK
$1.24B
| $782K | ﹤0.01% |
44,435
-5,380
| -11% | -$94.7K |
|
870
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $781K | ﹤0.01% |
+26,787
| New | +$781K |
|
871
Columbia Banking Systems
COLB
$7.87B
| $776K | ﹤0.01% |
23,738
| – | – |
|
872
Howmet Aerospace
HWM
$73.9B
| $775K | ﹤0.01% |
52,892
-5,908
| -10% | -$86.6K |
|
873
SiteOne Landscape Supply
SITE
$6.35B
| $773K | ﹤0.01% |
13,527
+2,239
| +20% | +$128K |
|
874
Adient
ADNT
$1.9B
| $768K | ﹤0.01% |
59,232
+29,837
| +102% | +$387K |
|
875
Service Corp International
SCI
$10.9B
| $754K | ﹤0.01% |
18,788
+550
| +3% | +$22.1K |
|