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 | |
|---|---|---|---|---|---|---|
926
iShares MSCI Canada ETF
EWC
$3.24B
| $661K | ﹤0.01% |
23,902
-971
| -4% | -$26.9K |
|
927
Fate Therapeutics
FATE
$111M
| $661K | ﹤0.01% |
37,632
| – | – |
|
928
W.R. Berkley
WRB
$27.5B
| $661K | ﹤0.01% |
26,352
+611
| +2% | +$15.3K |
|
929
FirstEnergy
FE
$25B
| $659K | ﹤0.01% |
15,837
+4,485
| +40% | +$187K |
|
930
Outfront Media
OUT
$3.17B
| $655K | ﹤0.01% |
28,438
-2,364
| -8% | -$54.4K |
|
931
Xcel Energy
XEL
$42.4B
| $652K | ﹤0.01% |
11,594
+1,990
| +21% | +$112K |
|
932
AptarGroup
ATR
$9.11B
| $651K | ﹤0.01% |
6,118
+499
| +9% | +$53.1K |
|
933
iShares Latin America 40 ETF
ILF
$1.77B
| $651K | ﹤0.01% |
19,587
-3,980
| -17% | -$132K |
|
934
Coterra Energy
CTRA
$18.2B
| $649K | ﹤0.01% |
24,867
+1,664
| +7% | +$43.4K |
|
935
Semtech
SMTC
$5.26B
| $648K | ﹤0.01% |
12,719
-231
| -2% | -$11.8K |
|
936
Wynn Resorts
WYNN
$12.8B
| $647K | ﹤0.01% |
5,420
+97
| +2% | +$11.6K |
|
937
BlackRock Resources & Commodities Strategy Trust
BCX
$768M
| $640K | ﹤0.01% |
+78,327
| New | +$640K |
|
938
iShares Expanded Tech Sector ETF
IGM
$8.86B
| $640K | ﹤0.01% |
18,618
-1,836
| -9% | -$63.1K |
|
939
Vail Resorts
MTN
$5.64B
| $639K | ﹤0.01% |
2,939
-627
| -18% | -$136K |
|
940
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.41B
| $633K | ﹤0.01% |
+16,718
| New | +$633K |
|
941
Premier
PINC
$2.24B
| $631K | ﹤0.01% |
18,304
-276
| -1% | -$9.52K |
|
|
GLQ
942
Clough Global Equity Fund
GLQ
$139M
| $628K | ﹤0.01% |
49,449
+195
| +0.4% | +$2.48K |
|
943
Zions Bancorporation
ZION
$8.4B
| $628K | ﹤0.01% |
13,830
-34
| -0.2% | -$1.54K |
|
|
AMU
944
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $628K | ﹤0.01% |
39,203
+25,588
| +188% | +$410K |
|
945
Humana
HUM
$32.8B
| $626K | ﹤0.01% |
2,352
-426
| -15% | -$113K |
|
946
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
| $625K | ﹤0.01% |
4,375
| – | – |
|
947
Stifel
SF
$11.5B
| $623K | ﹤0.01% |
+17,712
| New | +$623K |
|
948
Expedia Group
EXPE
$26.9B
| $621K | ﹤0.01% |
5,218
+3,185
| +157% | +$379K |
|
|
APU
949
DELISTED
AmeriGas Partners, L.P.
APU
| $620K | ﹤0.01% |
20,085
+2,669
| +15% | +$82.4K |
|
950
iShares International Equity Factor ETF
INTF
$2.39B
| $619K | ﹤0.01% |
23,505
-77,228
| -77% | -$2.03M |
|