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 | |
|---|---|---|---|---|---|---|
|
PACW
1076
DELISTED
PacWest Bancorp
PACW
| $438K | ﹤0.01% |
11,653
+1,076
| +10% | +$40.4K |
|
1077
Tetra Tech
TTEK
$9.22B
| $436K | ﹤0.01% |
36,545
-1,265
| -3% | -$15.1K |
|
|
NTRP
1078
DELISTED
Neurotrope, Inc. Common
NTRP
| $436K | ﹤0.01% |
80,007
-600
| -0.7% | -$3.27K |
|
1079
Cadence Design Systems
CDNS
$98.6B
| $435K | ﹤0.01% |
6,845
+200
| +3% | +$12.7K |
|
1080
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
| $435K | ﹤0.01% |
11,698
+32
| +0.3% | +$1.19K |
|
1081
Waters Corp
WAT
$17.9B
| $432K | ﹤0.01% |
1,716
+37
| +2% | +$9.32K |
|
1082
CEVA Inc
CEVA
$546M
| $431K | ﹤0.01% |
15,995
+50
| +0.3% | +$1.35K |
|
1083
Hologic
HOLX
$14.8B
| $430K | ﹤0.01% |
8,891
-383
| -4% | -$18.5K |
|
1084
Cantaloupe
CTLP
$792M
| $427K | ﹤0.01% |
+103,005
| New | +$427K |
|
1085
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.55B
| $427K | ﹤0.01% |
16,725
-41,225
| -71% | -$1.05M |
|
1086
Exact Sciences
EXAS
$10.5B
| $425K | ﹤0.01% |
+4,905
| New | +$425K |
|
|
MDSO
1087
DELISTED
Medidata Solutions, Inc.
MDSO
| $422K | ﹤0.01% |
5,768
+15
| +0.3% | +$1.1K |
|
|
DATA
1088
DELISTED
Tableau Software, Inc.
DATA
| $422K | ﹤0.01% |
3,314
+140
| +4% | +$17.8K |
|
1089
Chemed
CHE
$6.74B
| $419K | ﹤0.01% |
1,309
-13
| -1% | -$4.16K |
|
1090
Universal Health Services
UHS
$11.9B
| $419K | ﹤0.01% |
3,131
+701
| +29% | +$93.8K |
|
1091
Shutterstock
SSTK
$719M
| $418K | ﹤0.01% |
8,955
-38
| -0.4% | -$1.77K |
|
1092
iShares US Medical Devices ETF
IHI
$4.35B
| $416K | ﹤0.01% |
10,782
-708
| -6% | -$27.3K |
|
1093
Stitch Fix
SFIX
$761M
| $413K | ﹤0.01% |
14,626
+318
| +2% | +$8.98K |
|
1094
Rio Tinto
RIO
$101B
| $412K | ﹤0.01% |
6,994
-6,209
| -47% | -$366K |
|
1095
ArcelorMittal
MT
$25.7B
| $411K | ﹤0.01% |
20,185
+5,188
| +35% | +$106K |
|
1096
Coca-Cola Europacific Partners
CCEP
$41.6B
| $410K | ﹤0.01% |
7,923
+1,569
| +25% | +$81.2K |
|
1097
International Flavors & Fragrances
IFF
$16.7B
| $407K | ﹤0.01% |
3,160
-192
| -6% | -$24.7K |
|
1098
Select Medical
SEM
$1.6B
| $407K | ﹤0.01% |
53,631
| – | – |
|
1099
Davis Select US Equity ETF
DUSA
$796M
| $405K | ﹤0.01% |
17,953
| – | – |
|
1100
GATX Corp
GATX
$5.99B
| $405K | ﹤0.01% |
5,302
+933
| +21% | +$71.3K |
|