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 | |
|---|---|---|---|---|---|---|
1126
Sunoco
SUN
$6.95B
| $354K | ﹤0.01% |
11,245
-1,796
| -14% | -$56.5K |
|
1127
Cooper Companies
COO
$13.5B
| $353K | ﹤0.01% |
+4,760
| New | +$353K |
|
1128
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$985M
| $353K | ﹤0.01% |
5,720
| – | – |
|
1129
American Eagle Outfitters
AEO
$3.26B
| $352K | ﹤0.01% |
+21,672
| New | +$352K |
|
1130
Tyson Foods
TSN
$20B
| $352K | ﹤0.01% |
4,085
-555
| -12% | -$47.8K |
|
1131
Teck Resources
TECK
$16.8B
| $350K | ﹤0.01% |
21,552
+1,310
| +6% | +$21.3K |
|
|
TRTN
1132
DELISTED
Triton International Limited
TRTN
| $350K | ﹤0.01% |
10,357
| – | – |
|
|
BPYU
1133
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $349K | ﹤0.01% |
17,140
+2,558
| +18% | +$52.1K |
|
1134
NovoCure
NVCR
$1.37B
| $348K | ﹤0.01% |
+4,652
| New | +$348K |
|
1135
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $347K | ﹤0.01% |
5,261
-2,185
| -29% | -$144K |
|
1136
Manhattan Associates
MANH
$13B
| $345K | ﹤0.01% |
4,274
-333
| -7% | -$26.9K |
|
1137
NiSource
NI
$19B
| $344K | ﹤0.01% |
11,489
-1,088
| -9% | -$32.6K |
|
1138
Nutanix
NTNX
$18.7B
| $340K | ﹤0.01% |
12,964
+2,012
| +18% | +$52.8K |
|
1139
Ameris Bancorp
ABCB
$5.08B
| $339K | ﹤0.01% |
8,433
| – | – |
|
1140
Newmark Group
NMRK
$3.28B
| $339K | ﹤0.01% |
37,441
+21,424
| +134% | +$194K |
|
1141
Williams-Sonoma
WSM
$24.7B
| $339K | ﹤0.01% |
+9,984
| New | +$339K |
|
1142
Equifax
EFX
$30.8B
| $338K | ﹤0.01% |
2,402
+193
| +9% | +$27.2K |
|
|
FIF
1143
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $338K | ﹤0.01% |
20,500
-100
| -0.5% | -$1.65K |
|
|
NBLX
1144
DELISTED
Noble Midstream Partners LP
NBLX
| $338K | ﹤0.01% |
14,018
-6,075
| -30% | -$146K |
|
1145
Calavo Growers
CVGW
$485M
| $337K | ﹤0.01% |
3,543
+83
| +2% | +$7.9K |
|
1146
KraneShares CSI China Internet ETF
KWEB
$8.55B
| $337K | ﹤0.01% |
8,150
+3,446
| +73% | +$142K |
|
|
AVP
1147
DELISTED
Avon Products, Inc.
AVP
| $336K | ﹤0.01% |
76,260
-118
| -0.2% | -$520 |
|
1148
F5
FFIV
$18.1B
| $335K | ﹤0.01% |
2,387
+303
| +15% | +$42.5K |
|
1149
Royal Gold
RGLD
$12.2B
| $335K | ﹤0.01% |
2,721
-394
| -13% | -$48.5K |
|
1150
ASGN Inc
ASGN
$2.32B
| $332K | ﹤0.01% |
+5,281
| New | +$332K |
|