JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
1-Year Return
24.25%
This Quarter Return
+3.98%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$18.3B
AUM Growth
-$922M
(-4.8%)
Cap. Flow
-$1.57B
Cap. Flow
% of AUM
-8.6%
Top 10 Holdings %
Top 10 Hldgs %
20.64%
Holding
1,506
New
54
Increased
345
Reduced
877
Closed
133
Top Buys
| 1 |
Illumina
ILMN
|
$10.4M |
| 2 |
Skyworks Solutions
SWKS
|
$8.16M |
| 3 |
Dow Inc
DOW
|
$8.11M |
| 4 |
Zebra Technologies
ZBRA
|
$6.71M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$6.19M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$144M |
| 2 |
TRTX
TPG RE Finance Trust
TRTX
|
$123M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$115M |
| 4 |
iShares S&P 100 ETF
OEF
|
$78.9M |
| 5 |
Meta Platforms (Facebook)
META
|
$70.7M |
Sector Composition
| 1 | Technology | 13.62% |
| 2 | Healthcare | 8.86% |
| 3 | Financials | 8.74% |
| 4 | Industrials | 6.19% |
| 5 | Consumer Discretionary | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Kimbell Royalty Partners
KRP
$1.25B
| $514K | ﹤0.01% |
31,797
| – | – |
|
977
Nektar Therapeutics
NKTR
$764M
| $514K | ﹤0.01% |
964
+9
| +0.9% | +$4.8K |
|
|
MRO
978
DELISTED
Marathon Oil Corporation
MRO
| $513K | ﹤0.01% |
36,114
+13,991
| +63% | +$199K |
|
979
iShares US Regional Banks ETF
IAT
$648M
| $511K | ﹤0.01% |
11,142
-225
| -2% | -$10.3K |
|
980
Expedia Group
EXPE
$26.6B
| $510K | ﹤0.01% |
3,836
-1,382
| -26% | -$184K |
|
|
DOC
981
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $510K | ﹤0.01% |
29,258
-2,650
| -8% | -$46.2K |
|
982
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $507K | ﹤0.01% |
5,132
-29
| -0.6% | -$2.87K |
|
|
USLB
983
DELISTED
Invesco Russell 1000 Low Beta Equal Weight ETF
USLB
| $506K | ﹤0.01% |
15,435
+69
| +0.4% | +$2.26K |
|
984
AptarGroup
ATR
$9.13B
| $505K | ﹤0.01% |
4,058
-2,060
| -34% | -$256K |
|
985
Fomento Económico Mexicano
FMX
$29.6B
| $505K | ﹤0.01% |
5,217
+1,997
| +62% | +$193K |
|
986
Amplify Mobile Payments ETF
IPAY
$273M
| $503K | ﹤0.01% |
10,730
+2,230
| +26% | +$105K |
|
987
CF Industries
CF
$13.7B
| $502K | ﹤0.01% |
10,738
-2,129
| -17% | -$99.5K |
|
|
DO
988
DELISTED
Diamond Offshore Drilling
DO
| $497K | ﹤0.01% |
56,052
-1,013
| -2% | -$8.98K |
|
989
iShares US Medical Devices ETF
IHI
$4.35B
| $496K | ﹤0.01% |
12,366
+1,584
| +15% | +$63.5K |
|
|
LTC
990
LTC Properties
LTC
$1.69B
| $496K | ﹤0.01% |
10,864
-1,074
| -9% | -$49K |
|
991
Lyft
LYFT
$6.91B
| $495K | ﹤0.01% |
+7,538
| New | +$495K |
|
992
TransUnion
TRU
$17.5B
| $493K | ﹤0.01% |
6,711
+159
| +2% | +$11.7K |
|
|
TEN
993
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $493K | ﹤0.01% |
44,426
+2,247
| +5% | +$24.9K |
|
994
Dorchester Minerals
DMLP
$1.18B
| $492K | ﹤0.01% |
26,891
-3,415
| -11% | -$62.5K |
|
995
Toyota
TM
$260B
| $492K | ﹤0.01% |
3,966
+1,075
| +37% | +$133K |
|
996
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $492K | ﹤0.01% |
7,446
-592
| -7% | -$39.1K |
|
997
PVH
PVH
$4.22B
| $491K | ﹤0.01% |
5,183
+1,236
| +31% | +$117K |
|
998
Vulcan Materials
VMC
$39B
| $490K | ﹤0.01% |
3,571
-415
| -10% | -$56.9K |
|
|
ETFC
999
DELISTED
E*Trade Financial Corporation
ETFC
| $490K | ﹤0.01% |
10,981
+277
| +3% | +$12.4K |
|
1000
SBA Communications
SBAC
$21.2B
| $487K | ﹤0.01% |
2,168
+777
| +56% | +$175K |
|