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 | |
|---|---|---|---|---|---|---|
1001
iShares Global Clean Energy ETF
ICLN
$1.59B
| $507K | ﹤0.01% |
46,485
+7,355
| +19% | +$80.2K |
|
1002
Synopsys
SNPS
$111B
| $504K | ﹤0.01% |
3,672
+1,636
| +80% | +$225K |
|
1003
Invesco India ETF
PIN
$209M
| $503K | ﹤0.01% |
20,775
| – | – |
|
|
PARA
1004
DELISTED
Paramount Global Class B
PARA
| $501K | ﹤0.01% |
12,399
-10,470
| -46% | -$423K |
|
1005
Thomson Reuters
TRI
$78.7B
| $501K | ﹤0.01% |
7,216
+1,992
| +38% | +$138K |
|
1006
IAC Inc
IAC
$2.98B
| $500K | ﹤0.01% |
+12,825
| New | +$500K |
|
1007
iShares US Medical Devices ETF
IHI
$4.35B
| $497K | ﹤0.01% |
12,066
-300
| -2% | -$12.4K |
|
|
DNKN
1008
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $496K | ﹤0.01% |
6,247
+1,497
| +32% | +$119K |
|
|
GBT
1009
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $495K | ﹤0.01% |
10,196
+3,043
| +43% | +$148K |
|
1010
Fair Isaac
FICO
$36.8B
| $494K | ﹤0.01% |
1,627
-18
| -1% | -$5.47K |
|
1011
Neogen
NEOG
$1.25B
| $494K | ﹤0.01% |
14,514
+542
| +4% | +$18.4K |
|
1012
Goldman Sachs BDC
GSBD
$1.31B
| $490K | ﹤0.01% |
24,391
| – | – |
|
1013
Advance Auto Parts
AAP
$3.63B
| $488K | ﹤0.01% |
2,953
+882
| +43% | +$146K |
|
1014
Fomento Económico Mexicano
FMX
$29.6B
| $488K | ﹤0.01% |
5,329
+112
| +2% | +$10.3K |
|
|
CY
1015
DELISTED
Cypress Semiconductor
CY
| $487K | ﹤0.01% |
20,847
-2,864
| -12% | -$66.9K |
|
1016
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $485K | ﹤0.01% |
7,631
+2,392
| +46% | +$152K |
|
1017
Oxford Square Capital
OXSQ
$172M
| $485K | ﹤0.01% |
+77,897
| New | +$485K |
|
1018
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
| $485K | ﹤0.01% |
24,750
-2,740
| -10% | -$53.7K |
|
1019
RELX
RELX
$85.9B
| $484K | ﹤0.01% |
20,396
+4,726
| +30% | +$112K |
|
1020
Teladoc Health
TDOC
$1.38B
| $484K | ﹤0.01% |
7,147
+61
| +0.9% | +$4.13K |
|
1021
Vermilion Energy
VET
$1.12B
| $481K | ﹤0.01% |
28,866
-816
| -3% | -$13.6K |
|
1022
Davis Select US Equity ETF
DUSA
$794M
| $479K | ﹤0.01% |
20,090
| – | – |
|
1023
Select Medical
SEM
$1.62B
| $479K | ﹤0.01% |
53,631
| – | – |
|
1024
iShares MSCI Switzerland ETF
EWL
$1.34B
| $475K | ﹤0.01% |
12,604
+146
| +1% | +$5.5K |
|
|
TEAF
1025
Ecofin Sustainable & Social Impact Term Fund
TEAF
$163M
| $475K | ﹤0.01% |
+28,500
| New | +$475K |
|