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 | |
|---|---|---|---|---|---|---|
|
SFLY
1001
DELISTED
Shutterfly, Inc.
SFLY
| $486K | ﹤0.01% |
9,610
-184
| -2% | -$9.31K |
|
|
TCP
1002
DELISTED
TC Pipelines LP
TCP
| $483K | ﹤0.01% |
12,849
-1,778
| -12% | -$66.8K |
|
1003
Bloom Energy
BE
$13.4B
| $481K | ﹤0.01% |
39,184
-47,858
| -55% | -$587K |
|
1004
Goldman Sachs BDC
GSBD
$1.31B
| $480K | ﹤0.01% |
24,391
-391
| -2% | -$7.7K |
|
1005
Humana
HUM
$37B
| $477K | ﹤0.01% |
1,798
-554
| -24% | -$147K |
|
|
CMD
1006
DELISTED
Cantel Medical Corporation
CMD
| $477K | ﹤0.01% |
5,921
+1,954
| +49% | +$157K |
|
|
CZR
1007
DELISTED
Caesars Entertainment Corporation
CZR
| $475K | ﹤0.01% |
40,146
-3,778
| -9% | -$44.7K |
|
1008
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $473K | ﹤0.01% |
7,703
-3,401
| -31% | -$209K |
|
1009
Davis Select US Equity ETF
DUSA
$794M
| $471K | ﹤0.01% |
20,090
+2,137
| +12% | +$50.1K |
|
1010
Teladoc Health
TDOC
$1.38B
| $471K | ﹤0.01% |
7,086
-3,505
| -33% | -$233K |
|
1011
Badger Meter
BMI
$5.39B
| $470K | ﹤0.01% |
7,879
-6,560
| -45% | -$391K |
|
1012
Chemed
CHE
$6.79B
| $469K | ﹤0.01% |
1,300
-9
| -0.7% | -$3.25K |
|
1013
iShares US Pharmaceuticals ETF
IHE
$581M
| $469K | ﹤0.01% |
9,336
-105
| -1% | -$5.28K |
|
1014
Mercado Libre
MELI
$123B
| $469K | ﹤0.01% |
766
-226
| -23% | -$138K |
|
1015
Rollins
ROL
$27.4B
| $469K | ﹤0.01% |
19,596
+28
| +0.1% | +$670 |
|
1016
iShares MSCI Switzerland ETF
EWL
$1.34B
| $468K | ﹤0.01% |
12,458
| – | – |
|
1017
GoDaddy
GDDY
$20.1B
| $467K | ﹤0.01% |
6,652
+342
| +5% | +$24K |
|
1018
Teck Resources
TECK
$16.8B
| $467K | ﹤0.01% |
20,242
| – | – |
|
|
MNDT
1019
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $467K | ﹤0.01% |
31,535
+9,606
| +44% | +$142K |
|
1020
Adecoagro
AGRO
$829M
| $466K | ﹤0.01% |
65,200
-3,670
| -5% | -$26.2K |
|
|
AMU
1021
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $466K | ﹤0.01% |
29,572
-9,631
| -25% | -$152K |
|
1022
Reinsurance Group of America
RGA
$12.8B
| $465K | ﹤0.01% |
2,982
-1,329
| -31% | -$207K |
|
1023
DexCom
DXCM
$31.6B
| $463K | ﹤0.01% |
12,372
+400
| +3% | +$15K |
|
1024
Pure Storage
PSTG
$25.9B
| $461K | ﹤0.01% |
30,199
-109,669
| -78% | -$1.67M |
|
1025
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $459K | ﹤0.01% |
10,505
-700
| -6% | -$30.6K |
|