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 | |
|---|---|---|---|---|---|---|
1351
Synopsys
SNPS
$111B
| $217K | ﹤0.01% |
+1,888
| New | +$217K |
|
|
GAM
1352
General American Investors Company
GAM
$1.41B
| $216K | ﹤0.01% |
+6,485
| New | +$216K |
|
1353
FMC
FMC
$4.72B
| $215K | ﹤0.01% |
+2,799
| New | +$215K |
|
1354
Invesco Pharmaceuticals ETF
PJP
$266M
| $214K | ﹤0.01% |
3,279
-408
| -11% | -$26.6K |
|
|
EUMV
1355
DELISTED
iShares Edge MSCI Min Vol Europe ETF
EUMV
| $214K | ﹤0.01% |
+8,564
| New | +$214K |
|
1356
iShares Asia 50 ETF
AIA
$937M
| $213K | ﹤0.01% |
3,489
-985
| -22% | -$60.1K |
|
1357
Marvell Technology
MRVL
$54.6B
| $213K | ﹤0.01% |
+10,733
| New | +$213K |
|
1358
Protolabs
PRLB
$1.19B
| $213K | ﹤0.01% |
2,030
| – | – |
|
1359
Amdocs
DOX
$9.46B
| $211K | ﹤0.01% |
3,897
-1,238
| -24% | -$67K |
|
1360
Ovintiv
OVV
$10.6B
| $210K | ﹤0.01% |
5,796
+3,357
| +138% | +$122K |
|
|
ALEX
1361
Alexander & Baldwin
ALEX
$1.41B
| $209K | ﹤0.01% |
+8,224
| New | +$209K |
|
1362
Alarm.com
ALRM
$2.84B
| $209K | ﹤0.01% |
3,217
-6,300
| -66% | -$409K |
|
1363
Denny's
DENN
$237M
| $209K | ﹤0.01% |
11,400
-8,492
| -43% | -$156K |
|
1364
FlexShares Quality Dividend Index Fund
QDF
$1.94B
| $209K | ﹤0.01% |
+4,667
| New | +$209K |
|
1365
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
| $209K | ﹤0.01% |
+7,960
| New | +$209K |
|
1366
Brown-Forman Class A
BF.A
$13.8B
| $207K | ﹤0.01% |
+4,050
| New | +$207K |
|
1367
DNOW Inc
DNOW
$1.67B
| $207K | ﹤0.01% |
14,820
+1,780
| +14% | +$24.9K |
|
1368
Southwest Gas
SWX
$5.66B
| $207K | ﹤0.01% |
2,513
-193
| -7% | -$15.9K |
|
1369
Silicon Laboratories
SLAB
$4.45B
| $206K | ﹤0.01% |
+2,545
| New | +$206K |
|
1370
Bio-Techne
TECH
$8.46B
| $205K | ﹤0.01% |
+4,120
| New | +$205K |
|
1371
Medifast
MED
$149M
| $204K | ﹤0.01% |
+1,597
| New | +$204K |
|
1372
Lazard
LAZ
$5.32B
| $203K | ﹤0.01% |
5,625
-9,411
| -63% | -$340K |
|
|
SRNE
1373
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $203K | ﹤0.01% |
42,690
-4,660
| -10% | -$22.2K |
|
1374
C&F Financial
CFFI
$231M
| $202K | ﹤0.01% |
4,000
| – | – |
|
|
HPP
1375
Hudson Pacific Properties
HPP
$1.16B
| $201K | ﹤0.01% |
+5,847
| New | +$201K |
|