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 | |
|---|---|---|---|---|---|---|
1176
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $325K | ﹤0.01% |
12,332
| – | – |
|
1177
Myriad Genetics
MYGN
$615M
| $325K | ﹤0.01% |
9,796
+1,326
| +16% | +$44K |
|
|
ADOM
1178
DELISTED
ADOMANI, Inc. Common Stock
ADOM
| $325K | ﹤0.01% |
839,000
+200,000
| +31% | +$77.5K |
|
1179
Lennox International
LII
$20.3B
| $324K | ﹤0.01% |
1,225
+216
| +21% | +$57.1K |
|
1180
Howard Hughes
HHH
$4.69B
| $323K | ﹤0.01% |
3,076
| – | – |
|
1181
Apple Hospitality REIT
APLE
$3.09B
| $322K | ﹤0.01% |
19,729
+4,939
| +33% | +$80.6K |
|
1182
Columbia Sportswear
COLM
$3.09B
| $322K | ﹤0.01% |
+3,094
| New | +$322K |
|
1183
AutoZone
AZO
$70.6B
| $319K | ﹤0.01% |
311
-31
| -9% | -$31.8K |
|
|
MIE
1184
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
| $319K | ﹤0.01% |
33,932
| – | – |
|
1185
BlackLine
BL
$3.32B
| $316K | ﹤0.01% |
6,827
| – | – |
|
1186
VeriSign
VRSN
$26.2B
| $315K | ﹤0.01% |
1,737
+57
| +3% | +$10.3K |
|
1187
Trip.com Group
TCOM
$47.6B
| $314K | ﹤0.01% |
+7,191
| New | +$314K |
|
1188
Old Republic International
ORI
$10.1B
| $313K | ﹤0.01% |
14,966
+351
| +2% | +$7.34K |
|
|
MLPI
1189
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $313K | ﹤0.01% |
+13,763
| New | +$313K |
|
1190
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $312K | ﹤0.01% |
+4,936
| New | +$312K |
|
|
HES
1191
DELISTED
Hess
HES
| $312K | ﹤0.01% |
+5,179
| New | +$312K |
|
1192
PG&E
PCG
$33.2B
| $312K | ﹤0.01% |
17,517
-8,988
| -34% | -$160K |
|
1193
Sun Life Financial
SLF
$32.4B
| $311K | ﹤0.01% |
8,089
+144
| +2% | +$5.54K |
|
1194
DaVita
DVA
$9.86B
| $310K | ﹤0.01% |
5,708
-800
| -12% | -$43.4K |
|
1195
Rayonier
RYN
$4.12B
| $310K | ﹤0.01% |
10,345
-101
| -1% | -$3.03K |
|
1196
Amphenol
APH
$135B
| $309K | ﹤0.01% |
13,108
-348
| -3% | -$8.2K |
|
1197
Cemex
CX
$13.6B
| $309K | ﹤0.01% |
66,530
+3,396
| +5% | +$15.8K |
|
1198
Nutanix
NTNX
$18.7B
| $309K | ﹤0.01% |
8,182
+355
| +5% | +$13.4K |
|
1199
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $306K | ﹤0.01% |
3,718
| – | – |
|
1200
Viper Energy
VNOM
$6.29B
| $306K | ﹤0.01% |
9,220
+264
| +3% | +$8.76K |
|