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 | |
|---|---|---|---|---|---|---|
1101
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $404K | ﹤0.01% |
2,681
+100
| +4% | +$15.1K |
|
1102
Huntington Bancshares
HBAN
$25.7B
| $403K | ﹤0.01% |
31,784
+16,273
| +105% | +$206K |
|
1103
Sunoco
SUN
$6.95B
| $403K | ﹤0.01% |
12,948
-126
| -1% | -$3.92K |
|
1104
Neogen
NEOG
$1.25B
| $401K | ﹤0.01% |
13,972
| – | – |
|
1105
iShares Emerging Markets Equity Factor ETF
EMGF
$962M
| $398K | ﹤0.01% |
9,314
-18,743
| -67% | -$801K |
|
|
SFLY
1106
DELISTED
Shutterfly, Inc.
SFLY
| $398K | ﹤0.01% |
9,794
+57
| +0.6% | +$2.32K |
|
|
BRKL
1107
DELISTED
Brookline Bancorp
BRKL
| $394K | ﹤0.01% |
27,335
+66
| +0.2% | +$951 |
|
1108
Ralph Lauren
RL
$18.9B
| $393K | ﹤0.01% |
3,031
-2,199
| -42% | -$285K |
|
1109
Fortinet
FTNT
$60.4B
| $390K | ﹤0.01% |
23,195
-3,575
| -13% | -$60.1K |
|
1110
iRhythm Technologies
IRTC
$5.82B
| $390K | ﹤0.01% |
+5,207
| New | +$390K |
|
1111
Cheniere Energy
CQP
$26.1B
| $388K | ﹤0.01% |
+9,259
| New | +$388K |
|
1112
Entravision Communication
EVC
$226M
| $386K | ﹤0.01% |
119,004
| – | – |
|
|
LSXMA
1113
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $386K | ﹤0.01% |
13,978
-615
| -4% | -$17K |
|
1114
Ameren
AEE
$27.2B
| $384K | ﹤0.01% |
5,220
+130
| +3% | +$9.56K |
|
|
DCP
1115
DELISTED
DCP Midstream, LP
DCP
| $383K | ﹤0.01% |
11,594
-551
| -5% | -$18.2K |
|
1116
iShares MSCI South Korea ETF
EWY
$5.22B
| $382K | ﹤0.01% |
6,264
+2,351
| +60% | +$143K |
|
1117
Lincoln Electric
LECO
$13.5B
| $382K | ﹤0.01% |
4,556
+1,186
| +35% | +$99.4K |
|
|
CZR
1118
DELISTED
Caesars Entertainment Corporation
CZR
| $382K | ﹤0.01% |
43,924
+27,611
| +169% | +$240K |
|
1119
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $381K | ﹤0.01% |
12,000
+698
| +6% | +$22.2K |
|
1120
CenterPoint Energy
CNP
$24.7B
| $379K | ﹤0.01% |
12,339
+353
| +3% | +$10.8K |
|
1121
iShares US Energy ETF
IYE
$1.16B
| $379K | ﹤0.01% |
10,518
-7,229
| -41% | -$260K |
|
1122
Pinnacle Financial Partners
PNFP
$7.55B
| $378K | ﹤0.01% |
6,917
+277
| +4% | +$15.1K |
|
1123
NiSource
NI
$19B
| $376K | ﹤0.01% |
13,113
+380
| +3% | +$10.9K |
|
1124
Brown-Forman Class B
BF.B
$13.7B
| $375K | ﹤0.01% |
7,104
-897
| -11% | -$47.4K |
|
1125
JPMorgan Diversified Return International Equity ETF
JPIN
$359M
| $375K | ﹤0.01% |
6,782
+1,053
| +18% | +$58.2K |
|