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 | |
|---|---|---|---|---|---|---|
1001
Rollins
ROL
$27.8B
| $543K | ﹤0.01% |
19,568
+5
| +0% | +$139 |
|
1002
WEX
WEX
$5.92B
| $543K | ﹤0.01% |
2,826
+337
| +14% | +$64.8K |
|
1003
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $542K | ﹤0.01% |
11,803
-1,435
| -11% | -$65.9K |
|
1004
NetEase
NTES
$91.1B
| $541K | ﹤0.01% |
11,210
+690
| +7% | +$33.3K |
|
|
FLIR
1005
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $540K | ﹤0.01% |
11,351
+78
| +0.7% | +$3.71K |
|
1006
UroGen Pharma
URGN
$957M
| $537K | ﹤0.01% |
14,543
+293
| +2% | +$10.8K |
|
|
INFO
1007
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $537K | ﹤0.01% |
9,866
+3,415
| +53% | +$186K |
|
1008
Ambev
ABEV
$34.6B
| $536K | ﹤0.01% |
124,577
+47,057
| +61% | +$202K |
|
|
XIFR
1009
XPLR Infrastructure, LP
XIFR
$930M
| $536K | ﹤0.01% |
11,498
+167
| +1% | +$7.79K |
|
1010
Jacobs Solutions
J
$17.2B
| $534K | ﹤0.01% |
8,582
+1,300
| +18% | +$80.9K |
|
|
FSCT
1011
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $534K | ﹤0.01% |
12,738
| – | – |
|
1012
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$374M
| $530K | ﹤0.01% |
15,295
+2,099
| +16% | +$72.7K |
|
1013
Vanguard FTSE Pacific ETF
VPL
$7.87B
| $529K | ﹤0.01% |
8,038
+801
| +11% | +$52.7K |
|
|
ACB
1014
Aurora Cannabis
ACB
$284M
| $528K | ﹤0.01% |
487
+77
| +19% | +$83.5K |
|
1015
Albemarle
ALB
$8.54B
| $528K | ﹤0.01% |
6,440
+1,071
| +20% | +$87.8K |
|
1016
BioMarin Pharmaceuticals
BMRN
$10.7B
| $528K | ﹤0.01% |
5,947
+1,780
| +43% | +$158K |
|
1017
Bank OZK
OZK
$5.86B
| $528K | ﹤0.01% |
18,208
+3,468
| +24% | +$101K |
|
1018
RE/MAX Holdings
RMAX
$187M
| $527K | ﹤0.01% |
13,680
+4,470
| +49% | +$172K |
|
1019
CF Industries
CF
$13.7B
| $526K | ﹤0.01% |
12,867
+4,158
| +48% | +$170K |
|
1020
Invesco India ETF
PIN
$210M
| $526K | ﹤0.01% |
20,775
+2,000
| +11% | +$50.6K |
|
1021
Advance Auto Parts
AAP
$3.57B
| $525K | ﹤0.01% |
3,079
+283
| +10% | +$48.3K |
|
|
ULTI
1022
DELISTED
Ultimate Software Group Inc
ULTI
| $523K | ﹤0.01% |
1,583
+13
| +0.8% | +$4.3K |
|
1023
American Airlines Group
AAL
$8.42B
| $519K | ﹤0.01% |
16,332
-7,719
| -32% | -$245K |
|
1024
SPDR Euro Stoxx 50 ETF
FEZ
$4.56B
| $518K | ﹤0.01% |
14,160
+9
| +0.1% | +$329 |
|
1025
Textron
TXT
$14.4B
| $517K | ﹤0.01% |
10,211
+5,034
| +97% | +$255K |
|