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 | |
|---|---|---|---|---|---|---|
1201
Jones Lang LaSalle
JLL
$14.8B
| $305K | ﹤0.01% |
1,978
+85
| +4% | +$13.1K |
|
1202
WisdomTree Global High Dividend Fund
DEW
$122M
| $301K | ﹤0.01% |
6,534
+1,025
| +19% | +$47.2K |
|
1203
Royal Gold
RGLD
$12.2B
| $301K | ﹤0.01% |
3,311
-241
| -7% | -$21.9K |
|
1204
Bio-Rad Laboratories Class A
BIO
$8B
| $300K | ﹤0.01% |
+980
| New | +$300K |
|
1205
Invesco S&P Global Water Index ETF
CGW
$1.02B
| $300K | ﹤0.01% |
8,475
| – | – |
|
1206
Prestige Consumer Healthcare
PBH
$3.2B
| $300K | ﹤0.01% |
10,029
+2,201
| +28% | +$65.8K |
|
1207
Workiva
WK
$4.48B
| $300K | ﹤0.01% |
+5,909
| New | +$300K |
|
|
ECHO
1208
DELISTED
Echo Global Logistics, Inc.
ECHO
| $299K | ﹤0.01% |
12,052
-188
| -2% | -$4.66K |
|
1209
DXC Technology
DXC
$2.65B
| $298K | ﹤0.01% |
4,638
-1,013
| -18% | -$65.1K |
|
1210
Graphic Packaging
GPK
$6.38B
| $298K | ﹤0.01% |
23,585
-97
| -0.4% | -$1.23K |
|
1211
Magna International
MGA
$12.9B
| $298K | ﹤0.01% |
6,118
-938
| -13% | -$45.7K |
|
|
BPYU
1212
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $298K | ﹤0.01% |
14,526
-2,611
| -15% | -$53.6K |
|
1213
Fomento Económico Mexicano
FMX
$29.6B
| $297K | ﹤0.01% |
3,220
+94
| +3% | +$8.67K |
|
1214
iShares US Industrials ETF
IYJ
$1.72B
| $296K | ﹤0.01% |
3,902
-5,396
| -58% | -$409K |
|
1215
Timken Company
TKR
$5.42B
| $296K | ﹤0.01% |
6,782
+957
| +16% | +$41.8K |
|
|
VRAY
1216
DELISTED
ViewRay, Inc.
VRAY
| $296K | ﹤0.01% |
40,000
-43,500
| -52% | -$322K |
|
1217
ACI Worldwide
ACIW
$5.19B
| $295K | ﹤0.01% |
8,989
+56
| +0.6% | +$1.84K |
|
1218
iShares US Oil Equipment & Services ETF
IEZ
$115M
| $293K | ﹤0.01% |
11,600
-1,450
| -11% | -$36.6K |
|
|
PPBI
1219
DELISTED
Pacific Premier Bancorp
PPBI
| $292K | ﹤0.01% |
11,015
+37
| +0.3% | +$981 |
|
|
COUP
1220
DELISTED
Coupa Software Incorporated
COUP
| $292K | ﹤0.01% |
3,212
-535
| -14% | -$48.6K |
|
1221
ON Semiconductor
ON
$20.1B
| $291K | ﹤0.01% |
14,140
-1,888
| -12% | -$38.9K |
|
1222
Ameris Bancorp
ABCB
$5.08B
| $290K | ﹤0.01% |
8,433
+1
| +0% | +$34 |
|
1223
Calavo Growers
CVGW
$485M
| $290K | ﹤0.01% |
+3,460
| New | +$290K |
|
1224
Manhattan Associates
MANH
$13B
| $290K | ﹤0.01% |
+5,261
| New | +$290K |
|
1225
Delek Logistics
DKL
$2.31B
| $289K | ﹤0.01% |
8,915
+487
| +6% | +$15.8K |
|