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 | |
|---|---|---|---|---|---|---|
176
Simon Property Group
SPG
$59.5B
| $21.2M | 0.11% |
136,329
+19,042
| +16% | +$2.96M |
|
177
T Rowe Price
TROW
$23.8B
| $21.1M | 0.11% |
184,972
+16,659
| +10% | +$1.9M |
|
178
Goldman Sachs
GS
$223B
| $21M | 0.11% |
101,275
-25,511
| -20% | -$5.29M |
|
179
Energy Transfer Partners
ET
$59.7B
| $20.9M | 0.11% |
1,600,157
+430,511
| +37% | +$5.63M |
|
180
HCA Healthcare
HCA
$98.5B
| $20.8M | 0.11% |
173,107
-7,754
| -4% | -$934K |
|
|
ATVI
181
DELISTED
Activision Blizzard Inc.
ATVI
| $20.4M | 0.11% |
385,287
+13,350
| +4% | +$706K |
|
182
Becton Dickinson
BDX
$55.1B
| $20.3M | 0.11% |
82,439
+397
| +0.5% | +$98K |
|
183
Vanguard FTSE Europe ETF
VGK
$26.9B
| $20.3M | 0.11% |
379,217
-30,560
| -7% | -$1.64M |
|
184
iShares Core High Dividend ETF
HDV
$11.5B
| $20M | 0.1% |
212,054
+60,539
| +40% | +$5.7M |
|
185
VF Corp
VFC
$5.86B
| $19.9M | 0.1% |
223,548
+12,458
| +6% | +$1.11M |
|
186
Vanguard Information Technology ETF
VGT
$99.9B
| $19.8M | 0.1% |
91,969
+8,927
| +11% | +$1.92M |
|
187
WisdomTree US MidCap Fund
EZM
$824M
| $19.8M | 0.1% |
501,967
+2,377
| +0.5% | +$93.8K |
|
188
Progressive
PGR
$143B
| $19.7M | 0.1% |
254,647
+64,110
| +34% | +$4.95M |
|
189
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $19.5M | 0.1% |
251,427
-25,075
| -9% | -$1.95M |
|
|
CELG
190
DELISTED
Celgene Corp
CELG
| $19.4M | 0.1% |
195,273
-3,356
| -2% | -$333K |
|
|
RTN
191
DELISTED
Raytheon Company
RTN
| $19.1M | 0.1% |
97,468
+15,249
| +19% | +$2.99M |
|
192
Lam Research
LRCX
$130B
| $18.8M | 0.1% |
815,570
-50,810
| -6% | -$1.17M |
|
193
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $18.8M | 0.1% |
305,904
+19,658
| +7% | +$1.21M |
|
194
Extra Space Storage
EXR
$31.3B
| $18.7M | 0.1% |
160,345
-1,173
| -0.7% | -$137K |
|
195
Aptiv
APTV
$17.5B
| $18.3M | 0.1% |
208,900
-14,743
| -7% | -$1.29M |
|
196
iShares Global REIT ETF
REET
$4B
| $18.2M | 0.1% |
648,954
+411,545
| +173% | +$11.6M |
|
197
Vanguard Total International Stock ETF
VXUS
$102B
| $18.2M | 0.09% |
351,395
+24,521
| +8% | +$1.27M |
|
198
Enbridge
ENB
$105B
| $18.1M | 0.09% |
515,731
+111,705
| +28% | +$3.92M |
|
199
Autodesk
ADSK
$69.5B
| $18M | 0.09% |
121,965
-10,457
| -8% | -$1.54M |
|
200
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $17.9M | 0.09% |
224,056
+6,898
| +3% | +$551K |
|