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 | |
|---|---|---|---|---|---|---|
1226
Delek Logistics
DKL
$2.31B
| $268K | ﹤0.01% |
8,565
-350
| -4% | -$11K |
|
1227
HEICO Class A
HEI.A
$35.1B
| $268K | ﹤0.01% |
2,759
-250
| -8% | -$24.3K |
|
1228
JB Hunt Transport Services
JBHT
$13.9B
| $268K | ﹤0.01% |
2,425
-106
| -4% | -$11.7K |
|
1229
Global X Social Media ETF
SOCL
$151M
| $268K | ﹤0.01% |
8,405
-87
| -1% | -$2.77K |
|
1230
Workiva
WK
$4.48B
| $268K | ﹤0.01% |
6,109
+200
| +3% | +$8.77K |
|
1231
Integra LifeSciences
IART
$1.25B
| $267K | ﹤0.01% |
4,446
+367
| +9% | +$22K |
|
1232
Willis Towers Watson
WTW
$32.1B
| $267K | ﹤0.01% |
1,383
-387
| -22% | -$74.7K |
|
|
LBAI
1233
DELISTED
Lakeland Bancorp Inc
LBAI
| $267K | ﹤0.01% |
+17,282
| New | +$267K |
|
1234
Spotify
SPOT
$146B
| $266K | ﹤0.01% |
2,336
+316
| +16% | +$36K |
|
1235
KVH Industries
KVHI
$116M
| $265K | ﹤0.01% |
+24,923
| New | +$265K |
|
1236
Arthur J. Gallagher & Co
AJG
$76.7B
| $264K | ﹤0.01% |
2,948
+111
| +4% | +$9.94K |
|
|
1237
HEICO
HEI
$44.8B
| $264K | ﹤0.01% |
2,111
-376
| -15% | -$47K |
|
1238
Nokia
NOK
$24.5B
| $264K | ﹤0.01% |
52,080
+14,110
| +37% | +$71.5K |
|
1239
Denny's
DENN
$237M
| $263K | ﹤0.01% |
11,567
+167
| +1% | +$3.8K |
|
1240
iShares Dow Jones US ETF
IYY
$2.59B
| $263K | ﹤0.01% |
3,564
+432
| +14% | +$31.9K |
|
1241
Lennox International
LII
$20.3B
| $263K | ﹤0.01% |
1,081
+5
| +0.5% | +$1.22K |
|
1242
A.O. Smith
AOS
$10.3B
| $262K | ﹤0.01% |
+5,487
| New | +$262K |
|
1243
BorgWarner
BWA
$9.53B
| $262K | ﹤0.01% |
+8,114
| New | +$262K |
|
1244
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $262K | ﹤0.01% |
2,118
-739
| -26% | -$91.4K |
|
1245
Graham Holdings Company
GHC
$4.93B
| $261K | ﹤0.01% |
394
-11
| -3% | -$7.29K |
|
1246
Huntsman Corp
HUN
$1.95B
| $260K | ﹤0.01% |
+11,183
| New | +$260K |
|
1247
Booz Allen Hamilton
BAH
$12.6B
| $260K | ﹤0.01% |
+3,659
| New | +$260K |
|
|
EQM
1248
DELISTED
EQM Midstream Partners, LP
EQM
| $259K | ﹤0.01% |
7,928
-5,219
| -40% | -$171K |
|
1249
McGrath RentCorp
MGRC
$3.09B
| $257K | ﹤0.01% |
3,700
| – | – |
|
1250
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $256K | ﹤0.01% |
4,716
| – | – |
|