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 | |
|---|---|---|---|---|---|---|
1326
IPG Photonics
IPGP
$3.55B
| $213K | ﹤0.01% |
1,568
+98
| +7% | +$13.3K |
|
1327
Park Hotels & Resorts
PK
$2.39B
| $213K | ﹤0.01% |
+8,534
| New | +$213K |
|
1328
Alliance Resource Partners
ARLP
$2.94B
| $211K | ﹤0.01% |
13,201
-5,319
| -29% | -$85K |
|
1329
Rayonier
RYN
$4.11B
| $211K | ﹤0.01% |
7,876
-1,106
| -12% | -$29.6K |
|
|
CGC
1330
Canopy Growth
CGC
$449M
| $210K | ﹤0.01% |
916
-480
| -34% | -$110K |
|
1331
Foster
FSTR
$279M
| $210K | ﹤0.01% |
+9,712
| New | +$210K |
|
1332
Atlassian
TEAM
$45.2B
| $210K | ﹤0.01% |
+1,672
| New | +$210K |
|
1333
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $209K | ﹤0.01% |
7,826
-4,506
| -37% | -$120K |
|
1334
NetEase
NTES
$84.9B
| $209K | ﹤0.01% |
3,920
-6,850
| -64% | -$365K |
|
1335
Miller Industries
MLR
$476M
| $208K | ﹤0.01% |
+6,233
| New | +$208K |
|
1336
Capri Holdings
CPRI
$2.57B
| $207K | ﹤0.01% |
+6,252
| New | +$207K |
|
1337
Timken Company
TKR
$5.42B
| $207K | ﹤0.01% |
4,764
-726
| -13% | -$31.5K |
|
1338
Popular Inc
BPOP
$8.49B
| $206K | ﹤0.01% |
3,800
-1,237
| -25% | -$67.1K |
|
1339
Brown & Brown
BRO
$31.3B
| $206K | ﹤0.01% |
+5,724
| New | +$206K |
|
1340
iShares MSCI Mexico ETF
EWW
$1.84B
| $206K | ﹤0.01% |
4,814
-492
| -9% | -$21.1K |
|
|
AERI
1341
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $206K | ﹤0.01% |
+10,726
| New | +$206K |
|
1342
iShares Asia 50 ETF
AIA
$935M
| $205K | ﹤0.01% |
3,489
| – | – |
|
1343
Century Casinos
CNTY
$82.3M
| $205K | ﹤0.01% |
26,569
+5,846
| +28% | +$45.1K |
|
1344
Fate Therapeutics
FATE
$115M
| $205K | ﹤0.01% |
13,232
-24,400
| -65% | -$378K |
|
1345
Clean Harbors
CLH
$12.8B
| $204K | ﹤0.01% |
+2,643
| New | +$204K |
|
1346
Madison Square Garden
MSGS
$4.69B
| $202K | ﹤0.01% |
1,074
-245
| -19% | -$46.1K |
|
|
DRE
1347
DELISTED
Duke Realty Corp.
DRE
| $201K | ﹤0.01% |
+5,929
| New | +$201K |
|
1348
C&F Financial
CFFI
$230M
| $200K | ﹤0.01% |
3,800
-200
| -5% | -$10.5K |
|
|
RC
1349
Ready Capital
RC
$697M
| $198K | ﹤0.01% |
12,451
| – | – |
|
|
TUP
1350
DELISTED
Tupperware Brands Corporation
TUP
| $198K | ﹤0.01% |
12,484
+120
| +1% | +$1.9K |
|