JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
1-Year Return
24.25%
This Quarter Return
-18.27%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$17.7B
AUM Growth
-$4.37B
(-20%)
Cap. Flow
+$284M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
23.54%
Holding
1,587
New
120
Increased
660
Reduced
584
Closed
170
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$60.5M |
| 2 |
Amazon
AMZN
|
+$54.5M |
| 3 |
Microsoft
MSFT
|
+$50.2M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$35.6M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$29.6M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$85.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$61.6M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$30.8M |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$28.7M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$28.6M |
Sector Composition
| 1 | Technology | 16.71% |
| 2 | Healthcare | 10.13% |
| 3 | Financials | 8.77% |
| 4 | Consumer Discretionary | 6.11% |
| 5 | Communication Services | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
DigitalBridge
DBRG
$2.05B
| $193K | ﹤0.01% |
27,509
+23,806
| +643% | +$167K |
|
1302
Magnachip Semiconductor
MX
$108M
| $190K | ﹤0.01% |
+17,211
| New | +$190K |
|
|
VIVO
1303
DELISTED
Meridian Bioscience Inc
VIVO
| $189K | ﹤0.01% |
22,508
+10,471
| +87% | +$87.9K |
|
1304
Cross Country Healthcare
CCRN
$460M
| $188K | ﹤0.01% |
+27,872
| New | +$188K |
|
|
INN
1305
Summit Hotel Properties
INN
$608M
| $188K | ﹤0.01% |
44,552
+27,401
| +160% | +$116K |
|
1306
Freeport-McMoran
FCX
$63B
| $187K | ﹤0.01% |
27,752
-42,116
| -60% | -$284K |
|
1307
Dave & Buster's
PLAY
$771M
| $183K | ﹤0.01% |
13,994
-4,784
| -25% | -$62.6K |
|
|
FIF
1308
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $183K | ﹤0.01% |
20,305
-600
| -3% | -$5.41K |
|
|
CBL
1309
DELISTED
CBL& Associates Properties, Inc.
CBL
| $182K | ﹤0.01% |
907,689
-32,218
| -3% | -$6.46K |
|
1310
Tower Semiconductor
TSEM
$7.22B
| $177K | ﹤0.01% |
+11,011
| New | +$177K |
|
1311
OceanFirst Financial
OCFC
$1.03B
| $175K | ﹤0.01% |
+10,974
| New | +$175K |
|
|
ATCO
1312
DELISTED
Atlas Corp.
ATCO
| $175K | ﹤0.01% |
22,722
+7,182
| +46% | +$55.3K |
|
|
SHLX
1313
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $175K | ﹤0.01% |
17,546
-4,862
| -22% | -$48.5K |
|
|
SWI
1314
DELISTED
SolarWinds Corporation Common Stock
SWI
| $175K | ﹤0.01% |
+10,585
| New | +$175K |
|
1315
Akebia Therapeutics
AKBA
$795M
| $171K | ﹤0.01% |
22,508
+4,936
| +28% | +$37.5K |
|
1316
Baker Hughes
BKR
$44.8B
| $171K | ﹤0.01% |
16,262
+3,185
| +24% | +$33.5K |
|
1317
Apple Hospitality REIT
APLE
$2.99B
| $169K | ﹤0.01% |
18,457
+6,380
| +53% | +$58.4K |
|
|
TBCH
1318
Turtle Beach Corporation Common Stock
TBCH
$298M
| $167K | ﹤0.01% |
+26,753
| New | +$167K |
|
|
CEM
1319
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $165K | ﹤0.01% |
18,026
+1,523
| +9% | +$13.9K |
|
|
RFI
1320
Cohen & Steers Total Return Realty Fund
RFI
$319M
| $164K | ﹤0.01% |
16,250
-5,000
| -24% | -$50.5K |
|
|
VER
1321
DELISTED
VEREIT, Inc.
VER
| $164K | ﹤0.01% |
6,695
+49
| +0.7% | +$1.2K |
|
1322
Mitsubishi UFJ Financial
MUFG
$177B
| $163K | ﹤0.01% |
44,669
+33,333
| +294% | +$122K |
|
1323
Interpublic Group of Companies
IPG
$9.74B
| $162K | ﹤0.01% |
+10,011
| New | +$162K |
|
1324
America Movil
AMX
$59.6B
| $160K | ﹤0.01% |
13,582
-1,433
| -10% | -$16.9K |
|
1325
Newmark Group
NMRK
$3.3B
| $160K | ﹤0.01% |
37,692
-9,140
| -20% | -$38.8K |
|