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 | |
|---|---|---|---|---|---|---|
1376
Stereotaxis
STXS
$264M
| $146K | ﹤0.01% |
+41,593
| New | +$146K |
|
1377
Valley National Bancorp
VLY
$6.01B
| $144K | ﹤0.01% |
13,290
-14,284
| -52% | -$155K |
|
|
UBNK
1378
DELISTED
United Financial Bancorp, Inc.
UBNK
| $144K | ﹤0.01% |
+10,598
| New | +$144K |
|
|
CRON
1379
Cronos Group
CRON
$957M
| $138K | ﹤0.01% |
15,225
+3,070
| +25% | +$27.8K |
|
1380
First Majestic Silver
AG
$4.47B
| $136K | ﹤0.01% |
15,000
-2,000
| -12% | -$18.1K |
|
1381
DigitalBridge
DBRG
$2.04B
| $136K | ﹤0.01% |
5,633
+1,274
| +29% | +$30.8K |
|
|
WPX
1382
DELISTED
WPX Energy, Inc.
WPX
| $136K | ﹤0.01% |
12,805
-80
| -0.6% | -$850 |
|
1383
DNOW Inc
DNOW
$1.67B
| $134K | ﹤0.01% |
11,676
-2,256
| -16% | -$25.9K |
|
1384
SLM Corp
SLM
$6.49B
| $132K | ﹤0.01% |
14,948
+2,261
| +18% | +$20K |
|
1385
Greenlight Captial
GLRE
$436M
| $130K | ﹤0.01% |
12,350
| – | – |
|
|
ZNGA
1386
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $125K | ﹤0.01% |
21,400
+1,898
| +10% | +$11.1K |
|
1387
PG&E
PCG
$33.2B
| $121K | ﹤0.01% |
12,065
-4,427
| -27% | -$44.4K |
|
1388
Aegon
AEG
$11.8B
| $116K | ﹤0.01% |
30,404
-1,777
| -6% | -$6.78K |
|
|
OPTN
1389
DELISTED
OptiNose
OPTN
| $114K | ﹤0.01% |
1,086
+339
| +45% | +$35.6K |
|
|
ACB
1390
Aurora Cannabis
ACB
$276M
| $109K | ﹤0.01% |
207
-259
| -56% | -$136K |
|
1391
Adverum Biotechnologies
ADVM
$73.9M
| $109K | ﹤0.01% |
2,000
| – | – |
|
|
VIVO
1392
DELISTED
Meridian Bioscience Inc
VIVO
| $109K | ﹤0.01% |
11,497
+620
| +6% | +$5.88K |
|
1393
BGC Group
BGC
$4.71B
| $108K | ﹤0.01% |
+19,724
| New | +$108K |
|
|
NRT
1394
North European Oil Royalty Trust
NRT
$46.6M
| $97K | ﹤0.01% |
15,850
| – | – |
|
1395
ProPetro Holding
PUMP
$496M
| $96K | ﹤0.01% |
+10,530
| New | +$96K |
|
1396
Alamos Gold
AGI
$13.5B
| $89K | ﹤0.01% |
+15,262
| New | +$89K |
|
|
JMP
1397
DELISTED
JMP Group LLC
JMP
| $83K | ﹤0.01% |
24,101
-1,600
| -6% | -$5.51K |
|
1398
FS KKR Capital
FSK
$5.08B
| $80K | ﹤0.01% |
+3,415
| New | +$80K |
|
1399
Medallion Financial
MFIN
$249M
| $76K | ﹤0.01% |
+11,875
| New | +$76K |
|
|
FINV
1400
FinVolution Group
FINV
$2B
| $74K | ﹤0.01% |
25,490
| – | – |
|