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 | |
|---|---|---|---|---|---|---|
1276
National Beverage
FIZZ
$3.75B
| $259K | ﹤0.01% |
8,966
+1,512
| +20% | +$43.7K |
|
|
LOGM
1277
DELISTED
LogMein, Inc.
LOGM
| $259K | ﹤0.01% |
3,231
+735
| +29% | +$58.9K |
|
1278
WisdomTree US High Dividend Fund
DHS
$1.29B
| $258K | ﹤0.01% |
3,553
-1,217
| -26% | -$88.4K |
|
1279
Thomson Reuters
TRI
$78.7B
| $258K | ﹤0.01% |
4,207
-255
| -6% | -$15.6K |
|
1280
Herbalife
HLF
$1.02B
| $257K | ﹤0.01% |
4,851
+373
| +8% | +$19.8K |
|
|
TPIC
1281
DELISTED
TPI Composites
TPIC
| $257K | ﹤0.01% |
+8,963
| New | +$257K |
|
1282
Integra LifeSciences
IART
$1.25B
| $255K | ﹤0.01% |
+4,581
| New | +$255K |
|
1283
HEICO Class A
HEI.A
$35.1B
| $253K | ﹤0.01% |
+3,009
| New | +$253K |
|
1284
Macy's
M
$4.64B
| $253K | ﹤0.01% |
10,521
+617
| +6% | +$14.8K |
|
|
AVP
1285
DELISTED
Avon Products, Inc.
AVP
| $253K | ﹤0.01% |
86,118
+75,740
| +730% | +$223K |
|
1286
Lear
LEA
$5.91B
| $252K | ﹤0.01% |
1,856
-415
| -18% | -$56.3K |
|
1287
NCR Voyix
VYX
$1.84B
| $252K | ﹤0.01% |
15,024
-64,874
| -81% | -$1.09M |
|
1288
Magnite
MGNI
$3.54B
| $251K | ﹤0.01% |
41,250
| – | – |
|
|
NXRT
1289
NexPoint Residential Trust
NXRT
$879M
| $251K | ﹤0.01% |
+6,559
| New | +$251K |
|
1290
Sabra Healthcare REIT
SBRA
$4.56B
| $250K | ﹤0.01% |
+12,846
| New | +$250K |
|
1291
Barclays
BCS
$69.1B
| $249K | ﹤0.01% |
31,722
-15,599
| -33% | -$122K |
|
1292
Hubbell
HUBB
$23.2B
| $249K | ﹤0.01% |
+2,113
| New | +$249K |
|
1293
Polaris
PII
$3.33B
| $248K | ﹤0.01% |
2,943
-615
| -17% | -$51.8K |
|
1294
Arthur J. Gallagher & Co
AJG
$76.7B
| $247K | ﹤0.01% |
3,162
+105
| +3% | +$8.2K |
|
1295
Insulet
PODD
$24.5B
| $247K | ﹤0.01% |
2,598
+45
| +2% | +$4.28K |
|
1296
Edgewell Personal Care
EPC
$1.09B
| $245K | ﹤0.01% |
5,573
-30,913
| -85% | -$1.36M |
|
1297
iShares MSCI Brazil ETF
EWZ
$5.47B
| $244K | ﹤0.01% |
5,950
-2,250
| -27% | -$92.3K |
|
1298
Glaukos
GKOS
$5.39B
| $244K | ﹤0.01% |
+3,108
| New | +$244K |
|
1299
Molina Healthcare
MOH
$9.47B
| $244K | ﹤0.01% |
+1,718
| New | +$244K |
|
1300
MGIC Investment
MTG
$6.55B
| $243K | ﹤0.01% |
18,430
+65
| +0.4% | +$857 |
|