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 | |
|---|---|---|---|---|---|---|
1326
The Mosaic Company
MOS
$10.3B
| $230K | ﹤0.01% |
8,423
-822
| -9% | -$22.4K |
|
1327
MYR Group
MYRG
$2.79B
| $230K | ﹤0.01% |
6,650
-1,300
| -16% | -$45K |
|
1328
Huntington Ingalls Industries
HII
$10.6B
| $228K | ﹤0.01% |
+1,100
| New | +$228K |
|
1329
Park Hotels & Resorts
PK
$2.4B
| $228K | ﹤0.01% |
+7,328
| New | +$228K |
|
1330
Essential Utilities
WTRG
$11B
| $228K | ﹤0.01% |
+6,262
| New | +$228K |
|
1331
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $227K | ﹤0.01% |
17,976
-92,742
| -84% | -$1.17M |
|
|
WWE
1332
DELISTED
World Wrestling Entertainment
WWE
| $226K | ﹤0.01% |
+2,600
| New | +$226K |
|
|
LPT
1333
DELISTED
Liberty Property Trust
LPT
| $226K | ﹤0.01% |
+4,678
| New | +$226K |
|
|
ENV
1334
DELISTED
ENVESTNET, INC.
ENV
| $226K | ﹤0.01% |
+3,461
| New | +$226K |
|
1335
Blackbaud
BLKB
$3.23B
| $225K | ﹤0.01% |
+2,823
| New | +$225K |
|
1336
Cracker Barrel
CBRL
$1.18B
| $225K | ﹤0.01% |
1,395
+84
| +6% | +$13.5K |
|
1337
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $225K | ﹤0.01% |
17,605
-2,688
| -13% | -$34.4K |
|
1338
CMS Energy
CMS
$21.4B
| $223K | ﹤0.01% |
+4,014
| New | +$223K |
|
1339
Euronet Worldwide
EEFT
$3.74B
| $223K | ﹤0.01% |
+1,564
| New | +$223K |
|
1340
iRobot
IRBT
$102M
| $223K | ﹤0.01% |
+1,896
| New | +$223K |
|
1341
Gen Digital
GEN
$18.2B
| $222K | ﹤0.01% |
+9,671
| New | +$222K |
|
1342
Kemper
KMPR
$3.39B
| $222K | ﹤0.01% |
2,917
-2,069
| -41% | -$157K |
|
|
KAMN
1343
DELISTED
Kaman Corp
KAMN
| $222K | ﹤0.01% |
3,797
-150
| -4% | -$8.77K |
|
1344
iShares Dow Jones US ETF
IYY
$2.59B
| $221K | ﹤0.01% |
+3,132
| New | +$221K |
|
|
VER
1345
DELISTED
VEREIT, Inc.
VER
| $221K | ﹤0.01% |
5,276
-1,034
| -16% | -$43.3K |
|
1346
Flexsteel Industries
FLXS
$256M
| $220K | ﹤0.01% |
9,500
| – | – |
|
|
NTBL
1347
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
| $220K | ﹤0.01% |
4,143
+286
| +7% | +$15.2K |
|
|
MSGN
1348
DELISTED
MSG Networks Inc.
MSGN
| $219K | ﹤0.01% |
10,059
-13,612
| -58% | -$296K |
|
1349
BorgWarner
BWA
$9.53B
| $218K | ﹤0.01% |
6,457
-4,376
| -40% | -$148K |
|
1350
TRI-Continental Corp
TY
$1.74B
| $218K | ﹤0.01% |
+8,283
| New | +$218K |
|