JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
1-Year Return
24.25%
This Quarter Return
+3.98%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$18.3B
AUM Growth
-$922M
(-4.8%)
Cap. Flow
-$1.57B
Cap. Flow
% of AUM
-8.6%
Top 10 Holdings %
Top 10 Hldgs %
20.64%
Holding
1,506
New
54
Increased
345
Reduced
877
Closed
133
Top Buys
| 1 |
Illumina
ILMN
|
$10.4M |
| 2 |
Skyworks Solutions
SWKS
|
$8.16M |
| 3 |
Dow Inc
DOW
|
$8.11M |
| 4 |
Zebra Technologies
ZBRA
|
$6.71M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$6.19M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$144M |
| 2 |
TRTX
TPG RE Finance Trust
TRTX
|
$123M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$115M |
| 4 |
iShares S&P 100 ETF
OEF
|
$78.9M |
| 5 |
Meta Platforms (Facebook)
META
|
$70.7M |
Sector Composition
| 1 | Technology | 13.62% |
| 2 | Healthcare | 8.86% |
| 3 | Financials | 8.74% |
| 4 | Industrials | 6.19% |
| 5 | Consumer Discretionary | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
USDP
1301
DELISTED
USD PARTNERS LP
USDP
| $198K | ﹤0.01% |
17,530
| – | – |
|
|
CRON
1302
Cronos Group
CRON
$965M
| $195K | ﹤0.01% |
12,155
+2,050
| +20% | +$32.9K |
|
1303
Sunrun
RUN
$4.19B
| $193K | ﹤0.01% |
10,299
-791
| -7% | -$14.8K |
|
1304
Nokia
NOK
$24.6B
| $190K | ﹤0.01% |
37,970
-24,964
| -40% | -$125K |
|
|
RC
1305
Ready Capital
RC
$697M
| $186K | ﹤0.01% |
12,451
-4,038
| -24% | -$60.3K |
|
|
JMF
1306
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $183K | ﹤0.01% |
20,106
| – | – |
|
|
IAF
1307
abrdn Australia Equity Fund
IAF
$126M
| $181K | ﹤0.01% |
33,000
| – | – |
|
|
PGNX
1308
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $174K | ﹤0.01% |
28,214
-490
| -2% | -$3.02K |
|
|
ACRE
1309
Ares Commercial Real Estate
ACRE
$279M
| $170K | ﹤0.01% |
11,425
| – | – |
|
1310
Rigel Pharmaceuticals
RIGL
$734M
| $163K | ﹤0.01% |
6,260
| – | – |
|
1311
America Movil
AMX
$59.3B
| $160K | ﹤0.01% |
10,989
-1,814
| -14% | -$26.4K |
|
|
ENBL
1312
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $159K | ﹤0.01% |
11,626
+282
| +2% | +$3.86K |
|
1313
Barclays
BCS
$69.3B
| $157K | ﹤0.01% |
21,117
-10,605
| -33% | -$78.8K |
|
1314
LXP Industrial Trust
LXP
$2.7B
| $156K | ﹤0.01% |
16,544
| – | – |
|
1315
GrafTech
EAF
$252M
| $154K | ﹤0.01% |
+1,339
| New | +$154K |
|
|
CLDR
1316
DELISTED
Cloudera, Inc.
CLDR
| $151K | ﹤0.01% |
28,738
-57,704
| -67% | -$303K |
|
|
IMMU
1317
DELISTED
Immunomedics Inc
IMMU
| $151K | ﹤0.01% |
+10,873
| New | +$151K |
|
|
WPX
1318
DELISTED
WPX Energy, Inc.
WPX
| $148K | ﹤0.01% |
12,885
+841
| +7% | +$9.66K |
|
1319
Newmark Group
NMRK
$3.26B
| $144K | ﹤0.01% |
16,017
-2,272
| -12% | -$20.4K |
|
|
RVNC
1320
DELISTED
Revance Therapeutics, Inc.
RVNC
| $143K | ﹤0.01% |
+11,017
| New | +$143K |
|
1321
Aegon
AEG
$11.9B
| $141K | ﹤0.01% |
32,181
+482
| +2% | +$2.11K |
|
1322
First Majestic Silver
AG
$4.49B
| $134K | ﹤0.01% |
17,000
| – | – |
|
|
VIVO
1323
DELISTED
Meridian Bioscience Inc
VIVO
| $129K | ﹤0.01% |
10,877
-71
| -0.6% | -$842 |
|
|
CAMP
1324
DELISTED
CalAmp Corp.
CAMP
| $127K | ﹤0.01% |
472
-7
| -1% | -$1.88K |
|
|
CS
1325
DELISTED
Credit Suisse Group
CS
| $125K | ﹤0.01% |
+10,472
| New | +$125K |
|