JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
1-Year Return
24.25%
This Quarter Return
+3.98%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$18.3B
AUM Growth
-$922M
(-4.8%)
Cap. Flow
-$1.57B
Cap. Flow
% of AUM
-8.6%
Top 10 Holdings %
Top 10 Hldgs %
20.64%
Holding
1,506
New
54
Increased
345
Reduced
877
Closed
133
Top Buys
| 1 |
Illumina
ILMN
|
$10.4M |
| 2 |
Skyworks Solutions
SWKS
|
$8.16M |
| 3 |
Dow Inc
DOW
|
$8.11M |
| 4 |
Zebra Technologies
ZBRA
|
$6.71M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$6.19M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$144M |
| 2 |
TRTX
TPG RE Finance Trust
TRTX
|
$123M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$115M |
| 4 |
iShares S&P 100 ETF
OEF
|
$78.9M |
| 5 |
Meta Platforms (Facebook)
META
|
$70.7M |
Sector Composition
| 1 | Technology | 13.62% |
| 2 | Healthcare | 8.86% |
| 3 | Financials | 8.74% |
| 4 | Industrials | 6.19% |
| 5 | Consumer Discretionary | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
JPMorgan Diversified Return International Equity ETF
JPIN
$359M
| $370K | ﹤0.01% |
6,790
+8
| +0.1% | +$436 |
|
1077
NiSource
NI
$19B
| $362K | ﹤0.01% |
12,577
-536
| -4% | -$15.4K |
|
|
STL
1078
DELISTED
Sterling Bancorp
STL
| $362K | ﹤0.01% |
17,025
-29,013
| -63% | -$617K |
|
1079
Waters Corp
WAT
$18.2B
| $361K | ﹤0.01% |
1,676
-40
| -2% | -$8.62K |
|
1080
Wynn Resorts
WYNN
$12.6B
| $361K | ﹤0.01% |
2,911
-2,509
| -46% | -$311K |
|
1081
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
| $359K | ﹤0.01% |
7,623
-4,041
| -35% | -$190K |
|
1082
National Beverage
FIZZ
$3.75B
| $359K | ﹤0.01% |
16,080
+7,114
| +79% | +$159K |
|
1083
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $356K | ﹤0.01% |
11,393
+105
| +0.9% | +$3.28K |
|
1084
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $354K | ﹤0.01% |
7,361
-3,035
| -29% | -$146K |
|
1085
Green Dot
GDOT
$760M
| $354K | ﹤0.01% |
7,245
+7
| +0.1% | +$342 |
|
|
ANDX
1086
DELISTED
Andeavor Logistics LP
ANDX
| $353K | ﹤0.01% |
9,714
-556
| -5% | -$20.2K |
|
1087
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $351K | ﹤0.01% |
14,348
+18
| +0.1% | +$440 |
|
1088
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$985M
| $351K | ﹤0.01% |
5,720
| – | – |
|
1089
Thomson Reuters
TRI
$78.7B
| $349K | ﹤0.01% |
5,224
+1,017
| +24% | +$67.9K |
|
1090
BlackRock Energy and Resources Trust
BGR
$355M
| $347K | ﹤0.01% |
29,055
+126
| +0.4% | +$1.51K |
|
1091
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $347K | ﹤0.01% |
33,368
-17,656
| -35% | -$184K |
|
1092
Howard Hughes
HHH
$4.69B
| $346K | ﹤0.01% |
2,933
-143
| -5% | -$16.9K |
|
1093
Core Laboratories
CLB
$592M
| $345K | ﹤0.01% |
6,602
-11,616
| -64% | -$607K |
|
1094
Shutterstock
SSTK
$713M
| $345K | ﹤0.01% |
8,791
-164
| -2% | -$6.44K |
|
|
RHT
1095
DELISTED
Red Hat Inc
RHT
| $344K | ﹤0.01% |
1,831
-1,471
| -45% | -$276K |
|
1096
Entergy
ETR
$39.2B
| $343K | ﹤0.01% |
6,664
+710
| +12% | +$36.5K |
|
1097
Workiva
WK
$4.48B
| $343K | ﹤0.01% |
5,909
| – | – |
|
1098
CenterPoint Energy
CNP
$24.7B
| $342K | ﹤0.01% |
11,952
-387
| -3% | -$11.1K |
|
1099
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $341K | ﹤0.01% |
5,239
-9,226
| -64% | -$601K |
|
1100
Sixth Street Specialty
TSLX
$2.32B
| $341K | ﹤0.01% |
17,397
-83,961
| -83% | -$1.65M |
|