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 | |
|---|---|---|---|---|---|---|
876
Universal Display
OLED
$6.91B
| $722K | ﹤0.01% |
4,302
+1,311
| +44% | +$220K |
|
877
Conagra Brands
CAG
$9.32B
| $718K | ﹤0.01% |
23,405
-12,454
| -35% | -$382K |
|
878
Lumen
LUMN
$5.25B
| $718K | ﹤0.01% |
57,539
-8,816
| -13% | -$110K |
|
879
Carlyle Secured Lending
CGBD
$1.01B
| $715K | ﹤0.01% |
49,633
+28,119
| +131% | +$405K |
|
880
Davis Select Worldwide ETF
DWLD
$458M
| $712K | ﹤0.01% |
31,156
-393
| -1% | -$8.98K |
|
881
Newmont
NEM
$83.2B
| $712K | ﹤0.01% |
18,776
+3,479
| +23% | +$132K |
|
882
Leidos
LDOS
$22.9B
| $709K | ﹤0.01% |
8,253
+1,429
| +21% | +$123K |
|
|
MDSO
883
DELISTED
Medidata Solutions, Inc.
MDSO
| $709K | ﹤0.01% |
7,747
+2,051
| +36% | +$188K |
|
884
W.P. Carey
WPC
$14.7B
| $708K | ﹤0.01% |
8,080
+1,161
| +17% | +$102K |
|
|
WBC
885
DELISTED
WABCO HOLDINGS INC.
WBC
| $705K | ﹤0.01% |
5,272
+130
| +3% | +$17.4K |
|
886
Essential Utilities
WTRG
$10.8B
| $704K | ﹤0.01% |
15,701
+1,105
| +8% | +$49.5K |
|
|
EMO
887
ClearBridge Energy Midstream Opportunity Fund
EMO
$862M
| $704K | ﹤0.01% |
16,188
| – | – |
|
|
AMU
888
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $702K | ﹤0.01% |
47,821
+18,249
| +62% | +$268K |
|
889
iShares Expanded Tech-Software Sector ETF
IGV
$10B
| $699K | ﹤0.01% |
16,505
+6,000
| +57% | +$254K |
|
890
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $697K | ﹤0.01% |
11,736
+4,033
| +52% | +$240K |
|
|
WRI
891
DELISTED
Weingarten Realty Investors
WRI
| $696K | ﹤0.01% |
23,884
+940
| +4% | +$27.4K |
|
892
Maximus
MMS
$4.98B
| $692K | ﹤0.01% |
8,954
+2,756
| +44% | +$213K |
|
893
Vornado Realty Trust
VNO
$7.81B
| $687K | ﹤0.01% |
10,794
-4,242
| -28% | -$270K |
|
894
iShares MSCI Canada ETF
EWC
$3.24B
| $684K | ﹤0.01% |
23,656
-146
| -0.6% | -$4.22K |
|
|
SNP
895
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $681K | ﹤0.01% |
11,597
-1,275
| -10% | -$74.9K |
|
896
Rio Tinto
RIO
$104B
| $680K | ﹤0.01% |
13,063
+1,028
| +9% | +$53.5K |
|
897
Teradata
TDC
$2.01B
| $680K | ﹤0.01% |
21,929
+62
| +0.3% | +$1.92K |
|
898
RLI Corp
RLI
$6.27B
| $678K | ﹤0.01% |
14,602
-1,384
| -9% | -$64.3K |
|
|
CDK
899
DELISTED
CDK Global, Inc.
CDK
| $678K | ﹤0.01% |
14,094
-2,669
| -16% | -$128K |
|
|
SAGE
900
DELISTED
Sage Therapeutics
SAGE
| $674K | ﹤0.01% |
4,807
-467
| -9% | -$65.5K |
|