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 | |
|---|---|---|---|---|---|---|
976
Liberty Global Class C
LBTYK
$4.04B
| $577K | ﹤0.01% |
23,837
-6,395
| -21% | -$155K |
|
977
SiriusXM
SIRI
$8.17B
| $575K | ﹤0.01% |
10,133
+3,242
| +47% | +$184K |
|
978
WNS Holdings
WNS
$3.24B
| $572K | ﹤0.01% |
10,736
-617
| -5% | -$32.9K |
|
979
VanEck Indonesia Index ETF
IDX
$36.2M
| $571K | ﹤0.01% |
25,255
| – | – |
|
980
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $570K | ﹤0.01% |
12,214
+71
| +0.6% | +$3.31K |
|
981
Zillow
Z
$21.8B
| $565K | ﹤0.01% |
16,257
+85
| +0.5% | +$2.95K |
|
982
M&T Bank
MTB
$31.1B
| $564K | ﹤0.01% |
3,591
+144
| +4% | +$22.6K |
|
983
Emergent Biosolutions
EBS
$403M
| $560K | ﹤0.01% |
11,084
-1,364
| -11% | -$68.9K |
|
984
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $559K | ﹤0.01% |
28,340
-5,070
| -15% | -$100K |
|
985
Alliance Resource Partners
ARLP
$2.92B
| $558K | ﹤0.01% |
27,427
-11,742
| -30% | -$239K |
|
986
Schwab US Large-Cap Value ETF
SCHV
$13.4B
| $555K | ﹤0.01% |
30,441
+597
| +2% | +$10.9K |
|
987
Dorchester Minerals
DMLP
$1.17B
| $553K | ﹤0.01% |
30,306
-2,286
| -7% | -$41.7K |
|
988
ICICI Bank
IBN
$114B
| $552K | ﹤0.01% |
48,201
+627
| +1% | +$7.18K |
|
989
LCI Industries
LCII
$2.55B
| $552K | ﹤0.01% |
7,184
+598
| +9% | +$45.9K |
|
990
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
| $549K | ﹤0.01% |
11,664
+1,208
| +12% | +$56.9K |
|
991
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $548K | ﹤0.01% |
19,893
+7
| +0% | +$193 |
|
992
Jazz Pharmaceuticals
JAZZ
$7.88B
| $548K | ﹤0.01% |
3,833
-633
| -14% | -$90.5K |
|
993
Zymeworks
ZYME
$1.15B
| $548K | ﹤0.01% |
+33,898
| New | +$548K |
|
|
MYOK
994
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $548K | ﹤0.01% |
10,539
+5,141
| +95% | +$267K |
|
|
LTC
995
LTC Properties
LTC
$1.69B
| $547K | ﹤0.01% |
11,938
-20
| -0.2% | -$916 |
|
996
Ziff Davis
ZD
$1.58B
| $546K | ﹤0.01% |
7,245
-67
| -0.9% | -$5.05K |
|
|
ALXN
997
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $546K | ﹤0.01% |
4,038
+249
| +7% | +$33.7K |
|
|
TCP
998
DELISTED
TC Pipelines LP
TCP
| $546K | ﹤0.01% |
14,627
-1,741
| -11% | -$65K |
|
999
Amplify Alternative Harvest ETF
MJ
$184M
| $544K | ﹤0.01% |
+1,245
| New | +$544K |
|
1000
F5
FFIV
$18.4B
| $543K | ﹤0.01% |
3,459
+925
| +37% | +$145K |
|