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 | |
|---|---|---|---|---|---|---|
926
Amplify Mobile Payments ETF
IPAY
$273M
| $623K | ﹤0.01% |
13,370
+2,640
| +25% | +$123K |
|
927
SBA Communications
SBAC
$21.2B
| $622K | ﹤0.01% |
2,580
+412
| +19% | +$99.3K |
|
928
iShares MSCI Germany ETF
EWG
$2.51B
| $620K | ﹤0.01% |
23,053
-103,953
| -82% | -$2.8M |
|
929
Huntington Ingalls Industries
HII
$10.6B
| $616K | ﹤0.01% |
2,909
+424
| +17% | +$89.8K |
|
930
Qorvo
QRVO
$8.61B
| $611K | ﹤0.01% |
+8,245
| New | +$611K |
|
|
ENLC
931
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $610K | ﹤0.01% |
71,818
-20,154
| -22% | -$171K |
|
932
Dolby
DLB
$6.96B
| $606K | ﹤0.01% |
9,371
-1,618
| -15% | -$105K |
|
933
AptarGroup
ATR
$9.13B
| $603K | ﹤0.01% |
5,091
+1,033
| +25% | +$122K |
|
934
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $602K | ﹤0.01% |
10,983
+32
| +0.3% | +$1.75K |
|
935
Micron Technology
MU
$147B
| $600K | ﹤0.01% |
13,999
+3,067
| +28% | +$131K |
|
936
Medifast
MED
$149M
| $596K | ﹤0.01% |
5,752
+4,178
| +265% | +$433K |
|
937
CEVA Inc
CEVA
$543M
| $595K | ﹤0.01% |
19,937
+4,237
| +27% | +$126K |
|
938
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $594K | ﹤0.01% |
5,684
+552
| +11% | +$57.7K |
|
939
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $592K | ﹤0.01% |
8,306
-502
| -6% | -$35.8K |
|
940
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $592K | ﹤0.01% |
7,268
| – | – |
|
|
FLIR
941
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $591K | ﹤0.01% |
11,232
+188
| +2% | +$9.89K |
|
942
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $587K | ﹤0.01% |
16,230
+1,128
| +7% | +$40.8K |
|
943
Ralph Lauren
RL
$18.9B
| $587K | ﹤0.01% |
6,148
-12,149
| -66% | -$1.16M |
|
|
BTO
944
John Hancock Financial Opportunities Fund
BTO
$744M
| $586K | ﹤0.01% |
18,220
-196
| -1% | -$6.3K |
|
945
Entergy
ETR
$39.2B
| $585K | ﹤0.01% |
9,964
+3,300
| +50% | +$194K |
|
|
XIFR
946
XPLR Infrastructure, LP
XIFR
$976M
| $585K | ﹤0.01% |
11,063
-423
| -4% | -$22.4K |
|
947
VanEck Oil Services ETF
OIH
$880M
| $583K | ﹤0.01% |
2,481
-1,302
| -34% | -$306K |
|
948
UBS Group
UBS
$128B
| $583K | ﹤0.01% |
51,581
-1,522
| -3% | -$17.2K |
|
949
CMS Energy
CMS
$21.4B
| $582K | ﹤0.01% |
9,106
+5,462
| +150% | +$349K |
|
950
Cadence Design Systems
CDNS
$95.6B
| $580K | ﹤0.01% |
8,775
+1,374
| +19% | +$90.8K |
|