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 | |
|---|---|---|---|---|---|---|
|
GLQ
976
Clough Global Equity Fund
GLQ
$139M
| $545K | ﹤0.01% |
47,384
-2,269
| -5% | -$26.1K |
|
977
Saratoga Investment
SAR
$395M
| $544K | ﹤0.01% |
22,000
-5,597
| -20% | -$138K |
|
|
MRO
978
DELISTED
Marathon Oil Corporation
MRO
| $544K | ﹤0.01% |
44,330
+8,216
| +23% | +$101K |
|
979
Reinsurance Group of America
RGA
$12.8B
| $538K | ﹤0.01% |
3,362
+380
| +13% | +$60.8K |
|
980
iShares MSCI Australia ETF
EWA
$1.53B
| $535K | ﹤0.01% |
24,046
-553
| -2% | -$12.3K |
|
981
Everest Group
EG
$14.3B
| $533K | ﹤0.01% |
+2,002
| New | +$533K |
|
|
PRTY
982
DELISTED
Party City Holdco Inc.
PRTY
| $532K | ﹤0.01% |
93,175
| – | – |
|
983
Jacobs Solutions
J
$17.4B
| $531K | ﹤0.01% |
7,010
-357
| -5% | -$27K |
|
984
DexCom
DXCM
$31.6B
| $529K | ﹤0.01% |
14,172
+1,800
| +15% | +$67.2K |
|
|
ETFC
985
DELISTED
E*Trade Financial Corporation
ETFC
| $528K | ﹤0.01% |
12,077
+1,096
| +10% | +$47.9K |
|
986
Uber
UBER
$190B
| $524K | ﹤0.01% |
17,207
+7,785
| +83% | +$237K |
|
|
PGTI
987
DELISTED
PGT, Inc.
PGTI
| $522K | ﹤0.01% |
30,228
-209,174
| -87% | -$3.61M |
|
|
BBL
988
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $521K | ﹤0.01% |
12,163
-1,826
| -13% | -$78.2K |
|
989
BioMarin Pharmaceuticals
BMRN
$11.1B
| $520K | ﹤0.01% |
7,714
+880
| +13% | +$59.3K |
|
|
USLB
990
DELISTED
Invesco Russell 1000 Low Beta Equal Weight ETF
USLB
| $520K | ﹤0.01% |
15,478
+43
| +0.3% | +$1.45K |
|
|
COUP
991
DELISTED
Coupa Software Incorporated
COUP
| $519K | ﹤0.01% |
+4,003
| New | +$519K |
|
992
iShares US Regional Banks ETF
IAT
$648M
| $516K | ﹤0.01% |
11,082
-60
| -0.5% | -$2.79K |
|
|
TCP
993
DELISTED
TC Pipelines LP
TCP
| $514K | ﹤0.01% |
12,634
-215
| -2% | -$8.75K |
|
994
Dorchester Minerals
DMLP
$1.18B
| $513K | ﹤0.01% |
27,506
+615
| +2% | +$11.5K |
|
995
LXP Industrial Trust
LXP
$2.71B
| $513K | ﹤0.01% |
50,084
+33,540
| +203% | +$344K |
|
996
MongoDB
MDB
$26.4B
| $512K | ﹤0.01% |
4,251
+2,894
| +213% | +$349K |
|
997
Mercado Libre
MELI
$123B
| $512K | ﹤0.01% |
928
+162
| +21% | +$89.4K |
|
998
Nexstar Media Group
NXST
$6.31B
| $512K | ﹤0.01% |
+5,001
| New | +$512K |
|
999
Pure Storage
PSTG
$25.9B
| $512K | ﹤0.01% |
30,208
+9
| +0% | +$153 |
|
1000
Unum
UNM
$12.6B
| $512K | ﹤0.01% |
17,239
+453
| +3% | +$13.5K |
|