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 | |
|---|---|---|---|---|---|---|
1351
Capri Holdings
CPRI
$2.54B
| $119K | ﹤0.01% |
11,037
+4,749
| +76% | +$51.2K |
|
1352
Cemex
CX
$13.6B
| $117K | ﹤0.01% |
55,083
-64
| -0.1% | -$136 |
|
1353
MGIC Investment
MTG
$6.51B
| $117K | ﹤0.01% |
18,365
-23
| -0.1% | -$147 |
|
1354
BlackRock Energy and Resources Trust
BGR
$354M
| $116K | ﹤0.01% |
18,386
+172
| +0.9% | +$1.09K |
|
1355
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
| $114K | ﹤0.01% |
12,569
-5,727
| -31% | -$51.9K |
|
1356
Valley National Bancorp
VLY
$6B
| $112K | ﹤0.01% |
15,290
-1,000
| -6% | -$7.33K |
|
|
PEI
1357
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $111K | ﹤0.01% |
8,091
+716
| +10% | +$9.82K |
|
1358
SLM Corp
SLM
$6.22B
| $109K | ﹤0.01% |
15,147
+483
| +3% | +$3.48K |
|
|
TEN
1359
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $104K | ﹤0.01% |
28,769
+5,193
| +22% | +$18.8K |
|
1360
Magnolia Oil & Gas
MGY
$4.32B
| $102K | ﹤0.01% |
25,624
+10,311
| +67% | +$41K |
|
1361
Banco Bradesco
BBD
$33.1B
| $101K | ﹤0.01% |
33,195
-4,205
| -11% | -$12.8K |
|
|
BPY
1362
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $100K | ﹤0.01% |
12,413
-417
| -3% | -$3.36K |
|
1363
PG&E
PCG
$32.9B
| $99K | ﹤0.01% |
10,982
-596
| -5% | -$5.37K |
|
1364
Western Midstream Partners
WES
$14.5B
| $98K | ﹤0.01% |
30,278
-233,963
| -89% | -$757K |
|
|
FPRX
1365
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $98K | ﹤0.01% |
+43,161
| New | +$98K |
|
1366
BGC Group
BGC
$4.76B
| $97K | ﹤0.01% |
38,483
-13,715
| -26% | -$34.6K |
|
1367
Criteo
CRTO
$1.21B
| $94K | ﹤0.01% |
11,808
-9,737
| -45% | -$77.5K |
|
1368
Park Hotels & Resorts
PK
$2.34B
| $94K | ﹤0.01% |
11,886
+104
| +0.9% | +$822 |
|
1369
First Majestic Silver
AG
$4.47B
| $93K | ﹤0.01% |
15,000
| – | – |
|
|
RC
1370
Ready Capital
RC
$708M
| $90K | ﹤0.01% |
12,451
| – | – |
|
|
TYME
1371
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
| $88K | ﹤0.01% |
+80,000
| New | +$88K |
|
1372
Vertiv
VRT
$48B
| $87K | ﹤0.01% |
+10,000
| New | +$87K |
|
|
CS
1373
DELISTED
Credit Suisse Group
CS
| $87K | ﹤0.01% |
10,727
-2,852
| -21% | -$23.1K |
|
|
S
1374
DELISTED
Sprint Corporation
S
| $86K | ﹤0.01% |
10,023
-10,391
| -51% | -$89.2K |
|
1375
Uranium Energy
UEC
$5.37B
| $83K | ﹤0.01% |
148,998
| – | – |
|