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 | |
|---|---|---|---|---|---|---|
876
First Trust Cloud Computing ETF
SKYY
$3.24B
| $753K | ﹤0.01% |
13,066
-14,071
| -52% | -$811K |
|
877
NGL Energy Partners
NGL
$748M
| $752K | ﹤0.01% |
53,633
+18,880
| +54% | +$265K |
|
878
Lumen
LUMN
$6.3B
| $751K | ﹤0.01% |
62,637
+6,045
| +11% | +$72.5K |
|
879
Smith & Nephew
SNN
$16.5B
| $749K | ﹤0.01% |
18,686
+1,262
| +7% | +$50.6K |
|
880
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.91B
| $744K | ﹤0.01% |
18,972
-2,286
| -11% | -$89.6K |
|
881
Cullen/Frost Bankers
CFR
$8.11B
| $743K | ﹤0.01% |
7,652
-136
| -2% | -$13.2K |
|
882
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.01B
| $743K | ﹤0.01% |
10,588
| – | – |
|
883
Wolfspeed
WOLF
$230M
| $740K | ﹤0.01% |
12,927
-1,148
| -8% | -$65.7K |
|
|
ANSS
884
DELISTED
Ansys
ANSS
| $732K | ﹤0.01% |
4,007
-30
| -0.7% | -$5.48K |
|
885
Dentsply Sirona
XRAY
$2.73B
| $732K | ﹤0.01% |
14,761
+2,541
| +21% | +$126K |
|
|
VAR
886
DELISTED
Varian Medical Systems, Inc.
VAR
| $730K | ﹤0.01% |
5,150
+99
| +2% | +$14K |
|
887
APA Corp
APA
$8.33B
| $728K | ﹤0.01% |
21,012
-1,822
| -8% | -$63.1K |
|
888
Axos Financial
AX
$5.19B
| $728K | ﹤0.01% |
25,148
+49
| +0.2% | +$1.42K |
|
|
HF
889
DELISTED
HFF Inc.
HF
| $726K | ﹤0.01% |
15,210
+2,579
| +20% | +$123K |
|
890
Northwest Natural Holdings
NWN
$1.7B
| $723K | ﹤0.01% |
11,011
-1,982
| -15% | -$130K |
|
891
Thor Industries
THO
$5.66B
| $720K | ﹤0.01% |
11,539
+4,615
| +67% | +$288K |
|
892
Willis Towers Watson
WTW
$32.2B
| $716K | ﹤0.01% |
4,077
-50,312
| -93% | -$8.84M |
|
893
T-Mobile US
TMUS
$271B
| $710K | ﹤0.01% |
10,269
-628
| -6% | -$43.4K |
|
|
ACC
894
DELISTED
American Campus Communities, Inc.
ACC
| $710K | ﹤0.01% |
14,927
+337
| +2% | +$16K |
|
895
Ferrari
RACE
$84.4B
| $708K | ﹤0.01% |
5,274
+2,401
| +84% | +$322K |
|
896
Commerce Bancshares
CBSH
$8B
| $707K | ﹤0.01% |
16,314
-15,306
| -48% | -$663K |
|
897
Jack Henry & Associates
JKHY
$11.6B
| $705K | ﹤0.01% |
5,080
-16,264
| -76% | -$2.26M |
|
898
RingCentral
RNG
$2.77B
| $705K | ﹤0.01% |
6,541
| – | – |
|
899
Newmont
NEM
$86.2B
| $702K | ﹤0.01% |
19,616
+548
| +3% | +$19.6K |
|
|
BBL
900
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $702K | ﹤0.01% |
14,534
-6,616
| -31% | -$320K |
|