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 | |
|---|---|---|---|---|---|---|
|
AAT
1426
American Assets Trust
AAT
$1.28B
| – | – |
-26,451
| Closed | -$1.25M |
|
1427
AMC Networks
AMCX
$331M
| – | – |
-5,353
| Closed | -$292K |
|
1428
AutoNation
AN
$8.53B
| – | – |
-53,235
| Closed | -$2.23M |
|
1429
Arrowhead Research
ARWR
$4B
| – | – |
-8,564
| Closed | -$227K |
|
1430
Barclays
BCS
$69.2B
| – | – |
-21,117
| Closed | -$157K |
|
1431
BlackLine
BL
$3.31B
| – | – |
-17,106
| Closed | -$915K |
|
1432
Box
BOX
$4.71B
| – | – |
-49,555
| Closed | -$873K |
|
1433
Century Aluminum
CENX
$2.07B
| – | – |
-15,104
| Closed | -$104K |
|
1434
Cognex
CGNX
$7.46B
| – | – |
-4,631
| Closed | -$222K |
|
1435
Mr. Cooper
COOP
$13.5B
| – | – |
-13,902
| Closed | -$111K |
|
1436
Constellium
CSTM
$2B
| – | – |
-10,320
| Closed | -$104K |
|
1437
VanEck Indonesia Index ETF
IDX
$37.5M
| – | – |
-25,255
| Closed | -$584K |
|
1438
iShares US Industrials ETF
IYJ
$1.71B
| – | – |
-2,736
| Closed | -$216K |
|
1439
iShares US Telecommunications ETF
IYZ
$625M
| – | – |
-8,000
| Closed | -$236K |
|
|
1440
JD.com
JD
$44.2B
| – | – |
-1,000,438
| Closed | -$30.3M |
|
1441
Lear
LEA
$5.92B
| – | – |
-1,706
| Closed | -$238K |
|
1442
Lightpath Technologies
LPTH
$245M
| – | – |
-20,000
| Closed | -$18K |
|
1443
Macy's
M
$4.58B
| – | – |
-10,091
| Closed | -$217K |
|
1444
Mizuho Financial
MFG
$80.8B
| – | – |
-11,234
| Closed | -$32K |
|
1445
Matinas BioPharma
MTNB
$9.27M
| – | – |
-600
| Closed | -$26K |
|
1446
MYR Group
MYRG
$2.77B
| – | – |
-5,850
| Closed | -$218K |
|
1447
Opko Health
OPK
$1.07B
| – | – |
-47,000
| Closed | -$115K |
|
1448
Old Republic International
ORI
$10.1B
| – | – |
-13,840
| Closed | -$310K |
|
1449
Pentair
PNR
$18.1B
| – | – |
-6,471
| Closed | -$241K |
|
|
RDFN
1450
DELISTED
Redfin
RDFN
| – | – |
-24,261
| Closed | -$436K |
|