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 | |
|---|---|---|---|---|---|---|
1051
Vanguard Russell 1000 ETF
VONE
$6.7B
| $482K | ﹤0.01% |
+3,712
| New | +$482K |
|
1052
Nektar Therapeutics
NKTR
$897M
| $481K | ﹤0.01% |
955
+17
| +2% | +$8.56K |
|
1053
PVH
PVH
$3.98B
| $481K | ﹤0.01% |
+3,947
| New | +$481K |
|
1054
Liberty Media Series C
FWONK
$25.3B
| $476K | ﹤0.01% |
14,051
-79
| -0.6% | -$2.68K |
|
|
B
1055
Barrick Mining Corporation
B
$49.4B
| $476K | ﹤0.01% |
+34,727
| New | +$476K |
|
1056
Adecoagro
AGRO
$799M
| $475K | ﹤0.01% |
68,870
+3,670
| +6% | +$25.3K |
|
1057
GoDaddy
GDDY
$20.5B
| $474K | ﹤0.01% |
+6,310
| New | +$474K |
|
|
GBT
1058
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $474K | ﹤0.01% |
8,947
+854
| +11% | +$45.2K |
|
1059
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
| $472K | ﹤0.01% |
11,205
+575
| +5% | +$24.2K |
|
1060
Vulcan Materials
VMC
$38.5B
| $472K | ﹤0.01% |
3,986
-186
| -4% | -$22K |
|
1061
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.46B
| $471K | ﹤0.01% |
6,960
-1,030
| -13% | -$69.7K |
|
1062
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $470K | ﹤0.01% |
18,070
+3,866
| +27% | +$101K |
|
1063
Teck Resources
TECK
$19.4B
| $469K | ﹤0.01% |
20,242
| – | – |
|
1064
Xerox
XRX
$467M
| $468K | ﹤0.01% |
14,621
-90
| -0.6% | -$2.88K |
|
1065
IPG Photonics
IPGP
$3.46B
| $464K | ﹤0.01% |
3,059
-65
| -2% | -$9.86K |
|
|
INVX
1066
Innovex International, Inc.
INVX
$1.14B
| $464K | ﹤0.01% |
10,116
+812
| +9% | +$37.2K |
|
1067
Leidos
LDOS
$22.8B
| $461K | ﹤0.01% |
7,187
+1,177
| +20% | +$75.5K |
|
|
GLIBA
1068
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $459K | ﹤0.01% |
8,248
-193
| -2% | -$10.7K |
|
1069
Ligand Pharmaceuticals
LGND
$3.24B
| $457K | ﹤0.01% |
5,830
+672
| +13% | +$52.7K |
|
1070
Universal Display
OLED
$6.6B
| $456K | ﹤0.01% |
2,986
-843
| -22% | -$129K |
|
|
RDFN
1071
DELISTED
Redfin
RDFN
| $456K | ﹤0.01% |
22,500
-45,201
| -67% | -$916K |
|
1072
Maximus
MMS
$4.93B
| $446K | ﹤0.01% |
6,284
-5
| -0.1% | -$355 |
|
1073
iShares MSCI Switzerland ETF
EWL
$1.34B
| $441K | ﹤0.01% |
12,458
| – | – |
|
1074
Green Dot
GDOT
$809M
| $439K | ﹤0.01% |
7,238
| – | – |
|
1075
TransUnion
TRU
$18.2B
| $438K | ﹤0.01% |
6,552
+696
| +12% | +$46.5K |
|