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 | |
|---|---|---|---|---|---|---|
|
NBLX
901
DELISTED
Noble Midstream Partners LP
NBLX
| $695K | ﹤0.01% |
19,310
+474
| +3% | +$17.1K |
|
902
HubSpot
HUBS
$26.2B
| $694K | ﹤0.01% |
4,173
-27,593
| -87% | -$4.59M |
|
|
TPZ
903
Tortoise Power & Energy Infrastructure Fund
TPZ
$122M
| $694K | ﹤0.01% |
37,272
+448
| +1% | +$8.34K |
|
904
Okta
OKTA
$16.1B
| $693K | ﹤0.01% |
8,373
+928
| +12% | +$76.8K |
|
905
Kimco Realty
KIM
$15.2B
| $687K | ﹤0.01% |
37,151
-16,001
| -30% | -$296K |
|
|
AYX
906
DELISTED
Alteryx, Inc.
AYX
| $687K | ﹤0.01% |
+8,194
| New | +$687K |
|
907
Sally Beauty Holdings
SBH
$1.41B
| $686K | ﹤0.01% |
37,263
+7,995
| +27% | +$147K |
|
908
Ingevity
NGVT
$2.11B
| $685K | ﹤0.01% |
6,487
+332
| +5% | +$35.1K |
|
909
Suburban Propane Partners
SPH
$1.2B
| $683K | ﹤0.01% |
30,492
+3,000
| +11% | +$67.2K |
|
910
Comerica
CMA
$8.89B
| $682K | ﹤0.01% |
9,308
+2,410
| +35% | +$177K |
|
911
Nasdaq
NDAQ
$54.8B
| $682K | ﹤0.01% |
23,388
+669
| +3% | +$19.5K |
|
912
MDU Resources
MDU
$3.31B
| $678K | ﹤0.01% |
69,032
| – | – |
|
913
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $677K | ﹤0.01% |
118,080
+22,492
| +24% | +$129K |
|
914
Trade Desk
TTD
$23.6B
| $677K | ﹤0.01% |
34,200
-5,690
| -14% | -$113K |
|
915
Halozyme
HALO
$8.77B
| $676K | ﹤0.01% |
42,000
| – | – |
|
916
Tenable Holdings
TENB
$3.65B
| $676K | ﹤0.01% |
+21,344
| New | +$676K |
|
917
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $676K | ﹤0.01% |
11,104
+648
| +6% | +$39.5K |
|
|
WBC
918
DELISTED
WABCO HOLDINGS INC.
WBC
| $673K | ﹤0.01% |
5,108
-765
| -13% | -$101K |
|
919
Quest Diagnostics
DGX
$20.2B
| $671K | ﹤0.01% |
7,466
+259
| +4% | +$23.3K |
|
920
Dave & Buster's
PLAY
$769M
| $670K | ﹤0.01% |
13,432
-125
| -0.9% | -$6.24K |
|
921
iShares Russell Top 200 Value ETF
IWX
$2.79B
| $669K | ﹤0.01% |
12,726
-796
| -6% | -$41.8K |
|
922
LKQ Corp
LKQ
$8.22B
| $664K | ﹤0.01% |
23,403
-3,131
| -12% | -$88.8K |
|
923
SL Green Realty
SLG
$4.24B
| $663K | ﹤0.01% |
7,611
+1,574
| +26% | +$137K |
|
924
Azenta
AZTA
$1.34B
| $662K | ﹤0.01% |
22,562
+3,634
| +19% | +$107K |
|
|
PEI
925
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $662K | ﹤0.01% |
7,013
-320
| -4% | -$30.2K |
|