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 | |
|---|---|---|---|---|---|---|
|
NBIS
1126
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $375K | ﹤0.01% |
10,928
-166
| -1% | -$5.7K |
|
1127
Autoliv
ALV
$9.58B
| $373K | ﹤0.01% |
5,073
+2,122
| +72% | +$156K |
|
1128
W.W. Grainger
GWW
$47.5B
| $372K | ﹤0.01% |
1,236
+97
| +9% | +$29.2K |
|
1129
PTC Therapeutics
PTCT
$4.55B
| $370K | ﹤0.01% |
9,834
+276
| +3% | +$10.4K |
|
|
MRO
1130
DELISTED
Marathon Oil Corporation
MRO
| $370K | ﹤0.01% |
22,123
+5,104
| +30% | +$85.4K |
|
|
MNDT
1131
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $368K | ﹤0.01% |
21,929
-943
| -4% | -$15.8K |
|
1132
Hilton Worldwide
HLT
$64B
| $365K | ﹤0.01% |
+4,395
| New | +$365K |
|
1133
Amplify Mobile Payments ETF
IPAY
$273M
| $365K | ﹤0.01% |
8,500
+350
| +4% | +$15K |
|
1134
Lennar Class A
LEN
$36.7B
| $364K | ﹤0.01% |
7,660
+84
| +1% | +$3.99K |
|
1135
Mattel
MAT
$6.06B
| $363K | ﹤0.01% |
27,918
+342
| +1% | +$4.45K |
|
1136
Ingredion
INGR
$8.24B
| $362K | ﹤0.01% |
3,819
-148
| -4% | -$14K |
|
|
ANDX
1137
DELISTED
Andeavor Logistics LP
ANDX
| $362K | ﹤0.01% |
10,270
-38,557
| -79% | -$1.36M |
|
1138
Kite Realty
KRG
$5.11B
| $361K | ﹤0.01% |
22,563
+4,369
| +24% | +$69.9K |
|
|
DNKN
1139
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $361K | ﹤0.01% |
4,805
-907
| -16% | -$68.1K |
|
1140
iShares Global Clean Energy ETF
ICLN
$1.59B
| $360K | ﹤0.01% |
36,854
+1,800
| +5% | +$17.6K |
|
1141
Nokia
NOK
$24.5B
| $360K | ﹤0.01% |
62,934
-16,156
| -20% | -$92.4K |
|
1142
Itaú Unibanco
ITUB
$76.6B
| $357K | ﹤0.01% |
54,127
-25,245
| -32% | -$167K |
|
1143
Supernus Pharmaceuticals
SUPN
$2.58B
| $357K | ﹤0.01% |
10,179
-36
| -0.4% | -$1.26K |
|
1144
DexCom
DXCM
$31.6B
| $356K | ﹤0.01% |
11,972
-784
| -6% | -$23.3K |
|
1145
Gentex
GNTX
$6.25B
| $355K | ﹤0.01% |
17,162
-3,035
| -15% | -$62.8K |
|
1146
Vipshop
VIPS
$8.45B
| $353K | ﹤0.01% |
43,929
| – | – |
|
1147
BlackRock Energy and Resources Trust
BGR
$352M
| $350K | ﹤0.01% |
28,929
-238
| -0.8% | -$2.88K |
|
1148
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $346K | ﹤0.01% |
14,330
-9,604
| -40% | -$232K |
|
|
WIFI
1149
DELISTED
Boingo Wireless, Inc.
WIFI
| $346K | ﹤0.01% |
14,855
-276
| -2% | -$6.43K |
|
1150
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $344K | ﹤0.01% |
4,182
+290
| +7% | +$23.9K |
|