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 | |
|---|---|---|---|---|---|---|
1051
WaFd
WAFD
$2.5B
| $427K | ﹤0.01% |
+11,545
| New | +$427K |
|
1052
Pultegroup
PHM
$27.7B
| $424K | ﹤0.01% |
11,601
-9,708
| -46% | -$355K |
|
1053
Hubbell
HUBB
$23.2B
| $422K | ﹤0.01% |
3,210
+1,108
| +53% | +$146K |
|
1054
Sealed Air
SEE
$4.82B
| $419K | ﹤0.01% |
10,099
-4,130
| -29% | -$171K |
|
1055
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $419K | ﹤0.01% |
2,594
+209
| +9% | +$33.8K |
|
1056
Itaú Unibanco
ITUB
$76.6B
| $418K | ﹤0.01% |
66,280
+12,676
| +24% | +$79.9K |
|
1057
Myriad Genetics
MYGN
$615M
| $418K | ﹤0.01% |
14,584
+4,947
| +51% | +$142K |
|
1058
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.11B
| $416K | ﹤0.01% |
+15,475
| New | +$416K |
|
1059
HF Sinclair
DINO
$9.56B
| $416K | ﹤0.01% |
+7,752
| New | +$416K |
|
1060
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $416K | ﹤0.01% |
4,747
| – | – |
|
1061
Knight Transportation
KNX
$7B
| $415K | ﹤0.01% |
11,441
+58
| +0.5% | +$2.1K |
|
1062
Supernus Pharmaceuticals
SUPN
$2.58B
| $414K | ﹤0.01% |
15,076
+5,178
| +52% | +$142K |
|
|
CHCT
1063
Community Healthcare Trust
CHCT
$444M
| $409K | ﹤0.01% |
+9,179
| New | +$409K |
|
|
PBCT
1064
DELISTED
People's United Financial Inc
PBCT
| $409K | ﹤0.01% |
26,160
+8,199
| +46% | +$128K |
|
1065
Live Nation Entertainment
LYV
$37.9B
| $408K | ﹤0.01% |
+6,153
| New | +$408K |
|
1066
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $407K | ﹤0.01% |
16,196
-197
| -1% | -$4.95K |
|
1067
W.W. Grainger
GWW
$47.5B
| $406K | ﹤0.01% |
1,365
+155
| +13% | +$46.1K |
|
1068
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
| $406K | ﹤0.01% |
16,005
+375
| +2% | +$9.51K |
|
|
ALXN
1069
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $406K | ﹤0.01% |
4,147
+910
| +28% | +$89.1K |
|
|
AIMT
1070
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $406K | ﹤0.01% |
19,403
+8,433
| +77% | +$176K |
|
1071
UGI
UGI
$7.43B
| $405K | ﹤0.01% |
+8,051
| New | +$405K |
|
|
WTRE
1072
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $404K | ﹤0.01% |
+15,000
| New | +$404K |
|
1073
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $402K | ﹤0.01% |
16,702
+2,354
| +16% | +$56.7K |
|
1074
Aramark
ARMK
$10.2B
| $401K | ﹤0.01% |
12,741
+3,517
| +38% | +$111K |
|
1075
RH
RH
$4.7B
| $399K | ﹤0.01% |
2,336
| – | – |
|