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 | |
|---|---|---|---|---|---|---|
1151
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $344K | ﹤0.01% |
2,225
-67
| -3% | -$10.4K |
|
|
PBCT
1152
DELISTED
People's United Financial Inc
PBCT
| $344K | ﹤0.01% |
20,895
-36,361
| -64% | -$599K |
|
1153
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$985M
| $343K | ﹤0.01% |
5,720
| – | – |
|
1154
PagSeguro Digital
PAGS
$2.8B
| $343K | ﹤0.01% |
+11,477
| New | +$343K |
|
1155
Criteo
CRTO
$1.22B
| $342K | ﹤0.01% |
17,075
+516
| +3% | +$10.3K |
|
1156
Madison Square Garden
MSGS
$4.71B
| $342K | ﹤0.01% |
1,635
| – | – |
|
1157
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $342K | ﹤0.01% |
11,288
+59
| +0.5% | +$1.79K |
|
1158
NewtekOne
NEWT
$317M
| $341K | ﹤0.01% |
17,347
| – | – |
|
1159
Toyota
TM
$260B
| $341K | ﹤0.01% |
2,891
-4
| -0.1% | -$472 |
|
1160
National Fuel Gas
NFG
$7.82B
| $340K | ﹤0.01% |
5,577
+262
| +5% | +$16K |
|
1161
RELX
RELX
$85.9B
| $338K | ﹤0.01% |
15,778
+974
| +7% | +$20.9K |
|
1162
Pentair
PNR
$18.1B
| $337K | ﹤0.01% |
7,575
-1,290
| -15% | -$57.4K |
|
1163
Sabre
SABR
$675M
| $337K | ﹤0.01% |
15,744
-96
| -0.6% | -$2.06K |
|
1164
UGI
UGI
$7.43B
| $336K | ﹤0.01% |
6,065
-50
| -0.8% | -$2.77K |
|
|
WTRE
1165
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $334K | ﹤0.01% |
+12,500
| New | +$334K |
|
1166
Helmerich & Payne
HP
$2.01B
| $331K | ﹤0.01% |
5,956
-213
| -3% | -$11.8K |
|
|
IDLB
1167
DELISTED
Invesco FTSE International Low Beta Equal Weight ETF
IDLB
| $331K | ﹤0.01% |
11,824
+2,832
| +31% | +$79.3K |
|
1168
AMC Networks
AMCX
$328M
| $329K | ﹤0.01% |
5,798
-448
| -7% | -$25.4K |
|
1169
Gabelli Dividend & Income Trust
GDV
$2.38B
| $329K | ﹤0.01% |
15,480
-44,828
| -74% | -$953K |
|
1170
Tractor Supply
TSCO
$32.1B
| $329K | ﹤0.01% |
16,810
-1,760
| -9% | -$34.4K |
|
1171
Norwegian Cruise Line
NCLH
$11.6B
| $328K | ﹤0.01% |
5,971
+805
| +16% | +$44.2K |
|
|
TRTN
1172
DELISTED
Triton International Limited
TRTN
| $328K | ﹤0.01% |
10,547
-10,500
| -50% | -$327K |
|
1173
SPDR S&P Retail ETF
XRT
$441M
| $327K | ﹤0.01% |
7,254
+471
| +7% | +$21.2K |
|
|
FIF
1174
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $327K | ﹤0.01% |
20,600
| – | – |
|
1175
Bank of Montreal
BMO
$90.3B
| $326K | ﹤0.01% |
4,354
-2,496
| -36% | -$187K |
|