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 | |
|---|---|---|---|---|---|---|
1226
Arrowhead Research
ARWR
$4.02B
| $288K | ﹤0.01% |
15,675
+242
| +2% | +$4.45K |
|
1227
Popular Inc
BPOP
$8.47B
| $288K | ﹤0.01% |
5,526
+514
| +10% | +$26.8K |
|
1228
NRG Energy
NRG
$28.6B
| $287K | ﹤0.01% |
6,747
+395
| +6% | +$16.8K |
|
1229
Cimpress
CMPR
$1.54B
| $286K | ﹤0.01% |
3,573
-36
| -1% | -$2.88K |
|
1230
Healthcare Services Group
HCSG
$1.15B
| $286K | ﹤0.01% |
8,669
-1,965
| -18% | -$64.8K |
|
1231
Raymond James Financial
RJF
$33B
| $286K | ﹤0.01% |
+5,345
| New | +$286K |
|
1232
Entergy
ETR
$39.2B
| $285K | ﹤0.01% |
5,954
+556
| +10% | +$26.6K |
|
1233
Grifois
GRFS
$6.89B
| $285K | ﹤0.01% |
14,170
+381
| +3% | +$7.66K |
|
1234
Grand Canyon Education
LOPE
$5.74B
| $284K | ﹤0.01% |
2,480
-26
| -1% | -$2.98K |
|
1235
ProAssurance
PRA
$1.22B
| $284K | ﹤0.01% |
8,212
-9,914
| -55% | -$343K |
|
|
JCAP
1236
DELISTED
Jernigan Capital, Inc.
JCAP
| $284K | ﹤0.01% |
13,478
-33
| -0.2% | -$695 |
|
1237
Equifax
EFX
$30.8B
| $283K | ﹤0.01% |
+2,387
| New | +$283K |
|
1238
Tyson Foods
TSN
$20B
| $283K | ﹤0.01% |
4,080
-541
| -12% | -$37.5K |
|
1239
TransDigm Group
TDG
$71.6B
| $282K | ﹤0.01% |
+622
| New | +$282K |
|
|
RFI
1240
Cohen & Steers Total Return Realty Fund
RFI
$322M
| $280K | ﹤0.01% |
21,250
| – | – |
|
|
PRAH
1241
DELISTED
PRA Health Sciences, Inc.
PRAH
| $280K | ﹤0.01% |
+2,535
| New | +$280K |
|
1242
Zillow
ZG
$20.5B
| $279K | ﹤0.01% |
8,161
| – | – |
|
1243
Robert Half
RHI
$3.77B
| $278K | ﹤0.01% |
4,270
-294
| -6% | -$19.1K |
|
1244
SBA Communications
SBAC
$21.2B
| $278K | ﹤0.01% |
1,391
+116
| +9% | +$23.2K |
|
1245
Graham Holdings Company
GHC
$4.93B
| $277K | ﹤0.01% |
405
+51
| +14% | +$34.9K |
|
|
CIT
1246
DELISTED
CIT Group Inc.
CIT
| $277K | ﹤0.01% |
5,784
-456
| -7% | -$21.8K |
|
1247
Amalgamated Financial
AMAL
$875M
| $275K | ﹤0.01% |
+17,571
| New | +$275K |
|
1248
Cognex
CGNX
$7.43B
| $275K | ﹤0.01% |
+5,414
| New | +$275K |
|
1249
HEICO
HEI
$44.8B
| $275K | ﹤0.01% |
+2,900
| New | +$275K |
|
1250
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $275K | ﹤0.01% |
5,392
-1,068
| -17% | -$54.5K |
|