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 | |
|---|---|---|---|---|---|---|
851
Premier
PINC
$2.24B
| $765K | ﹤0.01% |
26,447
+8,446
| +47% | +$244K |
|
|
DOOR
852
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $763K | ﹤0.01% |
13,147
+3,375
| +35% | +$196K |
|
853
Invesco Global Listed Private Equity ETF
PSP
$326M
| $762K | ﹤0.01% |
+12,897
| New | +$762K |
|
854
Tandem Diabetes Care
TNDM
$849M
| $762K | ﹤0.01% |
12,916
-1
| -0% | -$59 |
|
855
Houlihan Lokey
HLI
$13.8B
| $761K | ﹤0.01% |
16,875
-1,073
| -6% | -$48.4K |
|
856
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
| $761K | ﹤0.01% |
18,756
-210
| -1% | -$8.52K |
|
857
Cimpress
CMPR
$1.53B
| $757K | ﹤0.01% |
5,742
+2,409
| +72% | +$318K |
|
858
Columbia Banking Systems
COLB
$7.77B
| $756K | ﹤0.01% |
20,488
-708
| -3% | -$26.1K |
|
859
TransUnion
TRU
$18.3B
| $755K | ﹤0.01% |
9,308
+2,597
| +39% | +$211K |
|
860
SiriusXM
SIRI
$8.17B
| $749K | ﹤0.01% |
11,979
+4,166
| +53% | +$260K |
|
861
Fox Class B
FOX
$23.6B
| $747K | ﹤0.01% |
23,693
-2,551
| -10% | -$80.4K |
|
|
NML
862
Neuberger Berman Energy Infrastructure and Income Fund
NML
$488M
| $746K | ﹤0.01% |
103,565
-1,466
| -1% | -$10.6K |
|
|
CLGX
863
DELISTED
Corelogic, Inc.
CLGX
| $745K | ﹤0.01% |
16,091
+7,935
| +97% | +$367K |
|
864
Dave & Buster's
PLAY
$771M
| $743K | ﹤0.01% |
19,087
+5,764
| +43% | +$224K |
|
865
AES
AES
$9.06B
| $742K | ﹤0.01% |
45,396
-17,123
| -27% | -$280K |
|
866
Albemarle
ALB
$8.54B
| $739K | ﹤0.01% |
10,626
+1,319
| +14% | +$91.7K |
|
867
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $739K | ﹤0.01% |
142,036
-147
| -0.1% | -$765 |
|
868
Lennar Class A
LEN
$35.6B
| $737K | ﹤0.01% |
13,628
+7,147
| +110% | +$387K |
|
869
Motorola Solutions
MSI
$79.6B
| $736K | ﹤0.01% |
4,320
-293
| -6% | -$49.9K |
|
870
MDU Resources
MDU
$3.28B
| $733K | ﹤0.01% |
68,348
-973
| -1% | -$10.4K |
|
871
RenaissanceRe
RNR
$11.2B
| $732K | ﹤0.01% |
3,786
+187
| +5% | +$36.2K |
|
872
First American
FAF
$6.8B
| $730K | ﹤0.01% |
12,372
+4,815
| +64% | +$284K |
|
|
XEC
873
DELISTED
CIMAREX ENERGY CO
XEC
| $728K | ﹤0.01% |
+15,185
| New | +$728K |
|
874
Woodward
WWD
$14.2B
| $726K | ﹤0.01% |
6,731
+2,111
| +46% | +$228K |
|
875
Cinemark Holdings
CNK
$3.11B
| $722K | ﹤0.01% |
18,674
-2,190
| -10% | -$84.7K |
|