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 | |
|---|---|---|---|---|---|---|
|
PDLI
1026
DELISTED
PDL BioPharma, Inc.
PDLI
| $517K | ﹤0.01% |
139,113
+63,614
| +84% | +$236K |
|
1027
First American
FAF
$6.8B
| $516K | ﹤0.01% |
10,025
-23,578
| -70% | -$1.21M |
|
1028
RenaissanceRe
RNR
$11.2B
| $516K | ﹤0.01% |
3,594
+81
| +2% | +$11.6K |
|
1029
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$359M
| $514K | ﹤0.01% |
8,410
-1,365
| -14% | -$83.4K |
|
1030
The Greenbrier Companies
GBX
$1.42B
| $513K | ﹤0.01% |
15,928
+2,062
| +15% | +$66.4K |
|
1031
SPDR Dow Jones REIT ETF
RWR
$1.86B
| $511K | ﹤0.01% |
5,161
| – | – |
|
1032
Goldman Sachs BDC
GSBD
$1.3B
| $509K | ﹤0.01% |
24,782
+2,246
| +10% | +$46.1K |
|
1033
iShares MSCI EAFE Value ETF
EFV
$28B
| $508K | ﹤0.01% |
10,396
-77,310
| -88% | -$3.78M |
|
1034
Fluor
FLR
$6.58B
| $508K | ﹤0.01% |
13,800
-4,373
| -24% | -$161K |
|
1035
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $507K | ﹤0.01% |
51,024
+5,448
| +12% | +$54.1K |
|
1036
Mercado Libre
MELI
$120B
| $504K | ﹤0.01% |
992
+242
| +32% | +$123K |
|
1037
CoStar Group
CSGP
$37.3B
| $500K | ﹤0.01% |
+10,730
| New | +$500K |
|
1038
Fair Isaac
FICO
$37.1B
| $497K | ﹤0.01% |
1,830
+117
| +7% | +$31.8K |
|
1039
Harvard Bioscience
HBIO
$19.5M
| $497K | ﹤0.01% |
115,243
-3,000
| -3% | -$12.9K |
|
|
ETFC
1040
DELISTED
E*Trade Financial Corporation
ETFC
| $497K | ﹤0.01% |
10,704
-2,256
| -17% | -$105K |
|
1041
Assured Guaranty
AGO
$3.91B
| $496K | ﹤0.01% |
11,173
+2,109
| +23% | +$93.6K |
|
1042
iShares US Regional Banks ETF
IAT
$650M
| $494K | ﹤0.01% |
11,367
| – | – |
|
1043
Ironwood Pharmaceuticals
IRWD
$180M
| $494K | ﹤0.01% |
43,604
-173,766
| -80% | -$1.97M |
|
|
DOOR
1044
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $494K | ﹤0.01% |
9,897
+536
| +6% | +$26.8K |
|
|
TIF
1045
DELISTED
Tiffany & Co.
TIF
| $494K | ﹤0.01% |
4,683
-788
| -14% | -$83.1K |
|
1046
Woodward
WWD
$14.2B
| $492K | ﹤0.01% |
5,182
-683
| -12% | -$64.8K |
|
1047
Invesco KBW Regional Banking ETF
KBWR
$52.9M
| $491K | ﹤0.01% |
10,075
| – | – |
|
|
USLB
1048
DELISTED
Invesco Russell 1000 Low Beta Equal Weight ETF
USLB
| $489K | ﹤0.01% |
15,366
+3,219
| +27% | +$102K |
|
|
BPMC
1049
DELISTED
Blueprint Medicines
BPMC
| $488K | ﹤0.01% |
6,092
+2,119
| +53% | +$170K |
|
1050
iShares US Pharmaceuticals ETF
IHE
$583M
| $485K | ﹤0.01% |
9,441
-966
| -9% | -$49.6K |
|