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 | |
|---|---|---|---|---|---|---|
201
iShares Biotechnology ETF
IBB
$5.8B
| $17.9M | 0.09% |
179,985
-9,766
| -5% | -$972K |
|
202
Church & Dwight Co
CHD
$23.3B
| $17.8M | 0.09% |
237,160
+44,997
| +23% | +$3.39M |
|
203
Dominion Energy
D
$49.7B
| $17.8M | 0.09% |
219,681
+69,537
| +46% | +$5.64M |
|
204
Intercontinental Exchange
ICE
$99.8B
| $17.8M | 0.09% |
192,668
+26,563
| +16% | +$2.45M |
|
205
Ameriprise Financial
AMP
$46.1B
| $17.5M | 0.09% |
119,196
+764
| +0.6% | +$112K |
|
206
Alibaba
BABA
$323B
| $17.4M | 0.09% |
104,064
+17,141
| +20% | +$2.87M |
|
207
Iron Mountain
IRM
$27.2B
| $17.4M | 0.09% |
536,255
+24,439
| +5% | +$792K |
|
208
Occidental Petroleum
OXY
$45.2B
| $17M | 0.09% |
382,537
+26,893
| +8% | +$1.2M |
|
209
American International
AIG
$43.9B
| $16.7M | 0.09% |
299,687
+49,370
| +20% | +$2.75M |
|
210
VanEck Gold Miners ETF
GDX
$19.9B
| $16.7M | 0.09% |
624,133
+9,008
| +1% | +$241K |
|
211
Clorox
CLX
$15.5B
| $16.7M | 0.09% |
109,640
+767
| +0.7% | +$116K |
|
212
AvalonBay Communities
AVB
$27.8B
| $16.4M | 0.09% |
76,219
-1,335
| -2% | -$287K |
|
213
iShares Russell 2000 Value ETF
IWN
$11.9B
| $16.4M | 0.09% |
137,159
-5,309
| -4% | -$634K |
|
214
Paycom
PAYC
$12.6B
| $16.3M | 0.08% |
77,792
+443
| +0.6% | +$92.8K |
|
215
Northern Trust
NTRS
$24.3B
| $16.2M | 0.08% |
174,033
-20
| -0% | -$1.87K |
|
216
Consolidated Edison
ED
$35.4B
| $16.2M | 0.08% |
171,695
+23,134
| +16% | +$2.19M |
|
217
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $16.1M | 0.08% |
180,844
+4,050
| +2% | +$361K |
|
218
Diageo
DEO
$61.3B
| $16.1M | 0.08% |
98,598
+14,466
| +17% | +$2.37M |
|
219
Equinix
EQIX
$75.7B
| $16M | 0.08% |
27,763
+5,627
| +25% | +$3.25M |
|
220
O'Reilly Automotive
ORLY
$89B
| $16M | 0.08% |
601,800
+175,200
| +41% | +$4.65M |
|
221
Carlisle Companies
CSL
$16.9B
| $15.6M | 0.08% |
107,019
+554
| +0.5% | +$80.6K |
|
222
Illumina
ILMN
$15.7B
| $15.1M | 0.08% |
51,090
+6,109
| +14% | +$1.81M |
|
|
MMP
223
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $15.1M | 0.08% |
227,798
+70,010
| +44% | +$4.64M |
|
224
UDR
UDR
$13B
| $15M | 0.08% |
309,620
-1,904
| -0.6% | -$92.3K |
|
225
Berkshire Hathaway Class A
BRK.A
$1.08T
| $15M | 0.08% |
48
-13
| -21% | -$4.05M |
|