JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
1-Year Return
24.25%
This Quarter Return
+22.84%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$21.9B
AUM Growth
+$4.27B
(+24%)
Cap. Flow
+$567M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
24.51%
Holding
1,624
New
207
Increased
679
Reduced
602
Closed
78
Top Buys
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$60.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$59.4M |
| 3 |
Uber
UBER
|
$30.8M |
| 4 |
Starbucks
SBUX
|
$22.7M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$19.1M |
Top Sells
| 1 |
Real Estate Select Sector SPDR Fund
XLRE
|
$19.9M |
| 2 |
Invesco Preferred ETF
PGX
|
$18.8M |
| 3 |
TJX Companies
TJX
|
$18.4M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$17.3M |
| 5 |
Booking.com
BKNG
|
$17.1M |
Sector Composition
| 1 | Technology | 18.39% |
| 2 | Healthcare | 9.78% |
| 3 | Financials | 8.67% |
| 4 | Consumer Discretionary | 6.54% |
| 5 | Communication Services | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARI
1476
Apollo Commercial Real Estate
ARI
$1.53B
| $165K | ﹤0.01% |
16,781
-44,760
| -73% | -$440K |
|
1477
Viavi Solutions
VIAV
$2.6B
| $165K | ﹤0.01% |
+12,967
| New | +$165K |
|
1478
Teck Resources
TECK
$16.8B
| $164K | ﹤0.01% |
15,757
-3,951
| -20% | -$41.1K |
|
|
IIN
1479
DELISTED
IntriCon Corporation
IIN
| $163K | ﹤0.01% |
+12,089
| New | +$163K |
|
|
CBL
1480
DELISTED
CBL& Associates Properties, Inc.
CBL
| $163K | ﹤0.01% |
597,689
-310,000
| -34% | -$84.5K |
|
1481
PG&E
PCG
$33.2B
| $162K | ﹤0.01% |
18,270
+7,288
| +66% | +$64.6K |
|
|
PEI
1482
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $160K | ﹤0.01% |
7,847
-244
| -3% | -$4.98K |
|
1483
Cemex
CX
$13.6B
| $158K | ﹤0.01% |
54,875
-208
| -0.4% | -$599 |
|
|
BRKL
1484
DELISTED
Brookline Bancorp
BRKL
| $153K | ﹤0.01% |
15,171
-3,877
| -20% | -$39.1K |
|
|
STL
1485
DELISTED
Sterling Bancorp
STL
| $153K | ﹤0.01% |
13,042
-1,459
| -10% | -$17.1K |
|
1486
Carlyle Secured Lending
CGBD
$1.01B
| $151K | ﹤0.01% |
17,627
-74,113
| -81% | -$635K |
|
|
ROIC
1487
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $151K | ﹤0.01% |
13,288
-85,756
| -87% | -$975K |
|
1488
MGIC Investment
MTG
$6.55B
| $150K | ﹤0.01% |
18,365
| – | – |
|
1489
ProAssurance
PRA
$1.22B
| $150K | ﹤0.01% |
+10,380
| New | +$150K |
|
1490
First Majestic Silver
AG
$4.47B
| $149K | ﹤0.01% |
15,000
| – | – |
|
1491
BlackRock TCP Capital
TCPC
$616M
| $149K | ﹤0.01% |
16,328
-60,924
| -79% | -$556K |
|
|
IAF
1492
abrdn Australia Equity Fund
IAF
$126M
| $149K | ﹤0.01% |
33,348
+348
| +1% | +$1.56K |
|
1493
Bain Capital Specialty
BCSF
$1.02B
| $145K | ﹤0.01% |
13,071
-25,130
| -66% | -$279K |
|
1494
Oil States International
OIS
$334M
| $145K | ﹤0.01% |
+30,431
| New | +$145K |
|
1495
SITE Centers
SITC
$490M
| $144K | ﹤0.01% |
+22,711
| New | +$144K |
|
1496
Sumitomo Mitsui Financial
SMFG
$105B
| $140K | ﹤0.01% |
24,826
-2,128
| -8% | -$12K |
|
|
EIGR
1497
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $140K | ﹤0.01% |
+486
| New | +$140K |
|
1498
PBF Energy
PBF
$3.3B
| $137K | ﹤0.01% |
+13,390
| New | +$137K |
|
1499
Vertiv
VRT
$47.4B
| $136K | ﹤0.01% |
10,000
| – | – |
|
|
WPX
1500
DELISTED
WPX Energy, Inc.
WPX
| $135K | ﹤0.01% |
21,120
+8,894
| +73% | +$56.9K |
|