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 | |
|---|---|---|---|---|---|---|
1026
Ameren
AEE
$27.2B
| $473K | ﹤0.01% |
5,915
+352
| +6% | +$28.1K |
|
1027
Humana
HUM
$37B
| $473K | ﹤0.01% |
1,851
+53
| +3% | +$13.5K |
|
1028
PVH
PVH
$4.22B
| $473K | ﹤0.01% |
5,364
+181
| +3% | +$16K |
|
|
PACW
1029
DELISTED
PacWest Bancorp
PACW
| $472K | ﹤0.01% |
12,982
+1,847
| +17% | +$67.2K |
|
1030
Kimbell Royalty Partners
KRP
$1.25B
| $468K | ﹤0.01% |
31,797
| – | – |
|
1031
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $466K | ﹤0.01% |
11,986
+219
| +2% | +$8.51K |
|
1032
Euronet Worldwide
EEFT
$3.74B
| $465K | ﹤0.01% |
3,179
+1,629
| +105% | +$238K |
|
1033
Invesco S&P Spin-Off ETF
CSD
$75.3M
| $464K | ﹤0.01% |
+10,000
| New | +$464K |
|
1034
Bank OZK
OZK
$5.9B
| $464K | ﹤0.01% |
17,029
+4,416
| +35% | +$120K |
|
|
BPMP
1035
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $462K | ﹤0.01% |
31,664
-17,403
| -35% | -$254K |
|
1036
Polaris
PII
$3.33B
| $457K | ﹤0.01% |
5,197
+2,900
| +126% | +$255K |
|
1037
Expedia Group
EXPE
$26.6B
| $455K | ﹤0.01% |
3,386
-450
| -12% | -$60.5K |
|
1038
Core Laboratories
CLB
$592M
| $452K | ﹤0.01% |
9,689
+3,087
| +47% | +$144K |
|
1039
Prestige Consumer Healthcare
PBH
$3.2B
| $452K | ﹤0.01% |
13,040
+3,131
| +32% | +$109K |
|
|
CMD
1040
DELISTED
Cantel Medical Corporation
CMD
| $448K | ﹤0.01% |
5,990
+69
| +1% | +$5.16K |
|
1041
Amdocs
DOX
$9.46B
| $447K | ﹤0.01% |
+6,758
| New | +$447K |
|
1042
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $447K | ﹤0.01% |
42,568
+9,200
| +28% | +$96.6K |
|
|
WWE
1043
DELISTED
World Wrestling Entertainment
WWE
| $446K | ﹤0.01% |
+6,273
| New | +$446K |
|
1044
Rollins
ROL
$27.4B
| $445K | ﹤0.01% |
19,578
-18
| -0.1% | -$409 |
|
1045
Chewy
CHWY
$17.5B
| $443K | ﹤0.01% |
18,036
+922
| +5% | +$22.6K |
|
1046
Shutterstock
SSTK
$713M
| $443K | ﹤0.01% |
12,258
+3,467
| +39% | +$125K |
|
1047
Insulet
PODD
$24.5B
| $438K | ﹤0.01% |
2,654
+56
| +2% | +$9.24K |
|
1048
Selective Insurance
SIGI
$4.86B
| $436K | ﹤0.01% |
+5,805
| New | +$436K |
|
1049
Churchill Downs
CHDN
$7.18B
| $432K | ﹤0.01% |
7,006
+3,066
| +78% | +$189K |
|
1050
iShares US Pharmaceuticals ETF
IHE
$581M
| $430K | ﹤0.01% |
9,231
-105
| -1% | -$4.89K |
|