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 | |
|---|---|---|---|---|---|---|
1076
Magna International
MGA
$12.9B
| $397K | ﹤0.01% |
7,438
+2,297
| +45% | +$123K |
|
1077
Bank of Montreal
BMO
$90.3B
| $396K | ﹤0.01% |
5,374
+1,428
| +36% | +$105K |
|
1078
Criteo
CRTO
$1.22B
| $396K | ﹤0.01% |
21,200
+6,640
| +46% | +$124K |
|
1079
National Beverage
FIZZ
$3.75B
| $396K | ﹤0.01% |
17,860
+1,780
| +11% | +$39.5K |
|
1080
VeriSign
VRSN
$26.2B
| $395K | ﹤0.01% |
2,092
+468
| +29% | +$88.4K |
|
1081
iShares US Energy ETF
IYE
$1.16B
| $394K | ﹤0.01% |
12,412
+3,277
| +36% | +$104K |
|
1082
Bain Capital Specialty
BCSF
$1.02B
| $392K | ﹤0.01% |
+21,078
| New | +$392K |
|
1083
Kontoor Brands
KTB
$4.46B
| $392K | ﹤0.01% |
11,178
-7,584
| -40% | -$266K |
|
1084
NewtekOne
NEWT
$317M
| $392K | ﹤0.01% |
17,347
| – | – |
|
1085
Pinnacle Financial Partners
PNFP
$7.55B
| $392K | ﹤0.01% |
6,908
-3
| -0% | -$170 |
|
1086
Vipshop
VIPS
$8.45B
| $392K | ﹤0.01% |
43,929
| – | – |
|
1087
PJT Partners
PJT
$4.38B
| $391K | ﹤0.01% |
9,596
-170
| -2% | -$6.93K |
|
1088
Fox Class A
FOXA
$27.4B
| $390K | ﹤0.01% |
12,361
-45
| -0.4% | -$1.42K |
|
1089
Lincoln Electric
LECO
$13.5B
| $390K | ﹤0.01% |
4,496
+469
| +12% | +$40.7K |
|
1090
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $389K | ﹤0.01% |
8,203
+842
| +11% | +$39.9K |
|
1091
Wendy's
WEN
$1.97B
| $389K | ﹤0.01% |
+19,449
| New | +$389K |
|
|
TMX
1092
DELISTED
Terminix Global Holdings, Inc.
TMX
| $387K | ﹤0.01% |
+6,928
| New | +$387K |
|
1093
Amphenol
APH
$135B
| $386K | ﹤0.01% |
16,012
+5,848
| +58% | +$141K |
|
1094
International Flavors & Fragrances
IFF
$16.9B
| $384K | ﹤0.01% |
3,133
+436
| +16% | +$53.4K |
|
|
BRKL
1095
DELISTED
Brookline Bancorp
BRKL
| $381K | ﹤0.01% |
25,891
-1,519
| -6% | -$22.4K |
|
|
CBPX
1096
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $381K | ﹤0.01% |
+13,969
| New | +$381K |
|
1097
Adecoagro
AGRO
$829M
| $380K | ﹤0.01% |
65,200
| – | – |
|
1098
APA Corp
APA
$8.14B
| $380K | ﹤0.01% |
14,861
-4,138
| -22% | -$106K |
|
1099
Badger Meter
BMI
$5.39B
| $380K | ﹤0.01% |
7,085
-794
| -10% | -$42.6K |
|
|
HQH
1100
abrdn Healthcare Investors
HQH
$912M
| $379K | ﹤0.01% |
20,662
-9,310
| -31% | -$171K |
|