JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
1-Year Return
24.25%
This Quarter Return
+3.98%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$18.3B
AUM Growth
-$922M
(-4.8%)
Cap. Flow
-$1.57B
Cap. Flow
% of AUM
-8.6%
Top 10 Holdings %
Top 10 Hldgs %
20.64%
Holding
1,506
New
54
Increased
345
Reduced
877
Closed
133
Top Buys
| 1 |
Illumina
ILMN
|
$10.4M |
| 2 |
Skyworks Solutions
SWKS
|
$8.16M |
| 3 |
Dow Inc
DOW
|
$8.11M |
| 4 |
Zebra Technologies
ZBRA
|
$6.71M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$6.19M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$144M |
| 2 |
TRTX
TPG RE Finance Trust
TRTX
|
$123M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$115M |
| 4 |
iShares S&P 100 ETF
OEF
|
$78.9M |
| 5 |
Meta Platforms (Facebook)
META
|
$70.7M |
Sector Composition
| 1 | Technology | 13.62% |
| 2 | Healthcare | 8.86% |
| 3 | Financials | 8.74% |
| 4 | Industrials | 6.19% |
| 5 | Consumer Discretionary | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Etsy
ETSY
$5.77B
| $684K | ﹤0.01% |
11,142
-6,908
| -38% | -$424K |
|
|
PRTY
877
DELISTED
Party City Holdco Inc.
PRTY
| $683K | ﹤0.01% |
+93,175
| New | +$683K |
|
|
WBC
878
DELISTED
WABCO HOLDINGS INC.
WBC
| $682K | ﹤0.01% |
5,142
+34
| +0.7% | +$4.51K |
|
879
iShares MSCI Canada ETF
EWC
$3.24B
| $681K | ﹤0.01% |
23,802
-100
| -0.4% | -$2.86K |
|
880
Saratoga Investment
SAR
$395M
| $681K | ﹤0.01% |
27,597
+597
| +2% | +$14.7K |
|
881
MDU Resources
MDU
$3.29B
| $680K | ﹤0.01% |
69,321
+289
| +0.4% | +$2.84K |
|
882
Axos Financial
AX
$5.21B
| $678K | ﹤0.01% |
24,879
-269
| -1% | -$7.33K |
|
|
HF
883
DELISTED
HFF Inc.
HF
| $677K | ﹤0.01% |
14,878
-332
| -2% | -$15.1K |
|
884
Pultegroup
PHM
$27.9B
| $674K | ﹤0.01% |
21,309
-11,637
| -35% | -$368K |
|
885
Wolfspeed
WOLF
$192M
| $674K | ﹤0.01% |
11,992
-935
| -7% | -$52.6K |
|
|
TPZ
886
Tortoise Power & Energy Infrastructure Fund
TPZ
$119M
| $672K | ﹤0.01% |
36,639
-633
| -2% | -$11.6K |
|
|
ACC
887
DELISTED
American Campus Communities, Inc.
ACC
| $672K | ﹤0.01% |
14,554
-373
| -2% | -$17.2K |
|
|
NBLX
888
DELISTED
Noble Midstream Partners LP
NBLX
| $668K | ﹤0.01% |
20,093
+783
| +4% | +$26K |
|
889
Albemarle
ALB
$9.65B
| $655K | ﹤0.01% |
9,307
+2,867
| +45% | +$202K |
|
890
Liberty Broadband Class C
LBRDK
$8.69B
| $654K | ﹤0.01% |
6,276
-3,484
| -36% | -$363K |
|
891
Jazz Pharmaceuticals
JAZZ
$7.88B
| $653K | ﹤0.01% |
4,579
+746
| +19% | +$106K |
|
892
Jack Henry & Associates
JKHY
$11.8B
| $652K | ﹤0.01% |
4,868
-212
| -4% | -$28.4K |
|
893
iShares Latin America 40 ETF
ILF
$1.78B
| $649K | ﹤0.01% |
19,246
-341
| -2% | -$11.5K |
|
894
Vermilion Energy
VET
$1.13B
| $646K | ﹤0.01% |
29,682
-9,954
| -25% | -$217K |
|
895
Weibo
WB
$2.82B
| $645K | ﹤0.01% |
14,819
-766
| -5% | -$33.3K |
|
|
NTRP
896
DELISTED
Neurotrope, Inc. Common
NTRP
| $642K | ﹤0.01% |
80,007
| – | – |
|
897
RenaissanceRe
RNR
$11.3B
| $641K | ﹤0.01% |
3,599
+5
| +0.1% | +$891 |
|
|
GLQ
898
Clough Global Equity Fund
GLQ
$139M
| $635K | ﹤0.01% |
49,653
+204
| +0.4% | +$2.61K |
|
899
iShares Russell Top 200 ETF
IWL
$1.8B
| $634K | ﹤0.01% |
9,315
| – | – |
|
900
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.24B
| $634K | ﹤0.01% |
16,679
-39
| -0.2% | -$1.48K |
|