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 | |
|---|---|---|---|---|---|---|
|
CGC
951
Canopy Growth
CGC
$452M
| $617K | ﹤0.01% |
1,425
-148
| -9% | -$64.1K |
|
952
Reinsurance Group of America
RGA
$12.7B
| $612K | ﹤0.01% |
4,311
+443
| +11% | +$62.9K |
|
953
iShares Russell Top 200 ETF
IWL
$1.81B
| $611K | ﹤0.01% |
9,315
| – | – |
|
954
Plains GP Holdings
PAGP
$3.64B
| $610K | ﹤0.01% |
24,485
+25
| +0.1% | +$623 |
|
955
Banco Santander
SAN
$145B
| $610K | ﹤0.01% |
137,496
+12,166
| +10% | +$54K |
|
|
NTG
956
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $610K | ﹤0.01% |
4,352
-1,822
| -30% | -$255K |
|
957
Schwab International Equity ETF
SCHF
$50.9B
| $606K | ﹤0.01% |
38,696
+4,250
| +12% | +$66.6K |
|
958
Skyworks Solutions
SWKS
$11.2B
| $604K | ﹤0.01% |
7,322
-6,359
| -46% | -$525K |
|
|
RHT
959
DELISTED
Red Hat Inc
RHT
| $603K | ﹤0.01% |
3,302
-25,734
| -89% | -$4.7M |
|
960
Saratoga Investment
SAR
$395M
| $602K | ﹤0.01% |
27,000
-2,063
| -7% | -$46K |
|
961
SEI Investments
SEIC
$10.8B
| $602K | ﹤0.01% |
11,527
+543
| +5% | +$28.4K |
|
|
HQH
962
abrdn Healthcare Investors
HQH
$905M
| $600K | ﹤0.01% |
29,232
+787
| +3% | +$16.2K |
|
|
DOC
963
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $600K | ﹤0.01% |
31,908
-10,461
| -25% | -$197K |
|
|
DO
964
DELISTED
Diamond Offshore Drilling
DO
| $599K | ﹤0.01% |
57,065
+31,408
| +122% | +$330K |
|
|
CY
965
DELISTED
Cypress Semiconductor
CY
| $595K | ﹤0.01% |
39,913
+298
| +0.8% | +$4.44K |
|
966
iShares MSCI Australia ETF
EWA
$1.53B
| $594K | ﹤0.01% |
27,599
-2,505
| -8% | -$53.9K |
|
|
FDEU
967
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
| $594K | ﹤0.01% |
41,450
| – | – |
|
968
Teladoc Health
TDOC
$1.38B
| $589K | ﹤0.01% |
10,591
+2
| +0% | +$111 |
|
969
Knight Transportation
KNX
$6.94B
| $586K | ﹤0.01% |
17,930
+119
| +0.7% | +$3.89K |
|
970
Unum
UNM
$12.6B
| $586K | ﹤0.01% |
17,318
+364
| +2% | +$12.3K |
|
|
BTO
971
John Hancock Financial Opportunities Fund
BTO
$748M
| $583K | ﹤0.01% |
18,261
+1,011
| +6% | +$32.3K |
|
|
EQM
972
DELISTED
EQM Midstream Partners, LP
EQM
| $583K | ﹤0.01% |
+12,627
| New | +$583K |
|
973
Kimbell Royalty Partners
KRP
$1.25B
| $581K | ﹤0.01% |
+31,797
| New | +$581K |
|
974
RLI Corp
RLI
$6.27B
| $579K | ﹤0.01% |
16,146
+1,200
| +8% | +$43K |
|
975
Strategic Education
STRA
$1.99B
| $578K | ﹤0.01% |
4,404
+742
| +20% | +$97.4K |
|