JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
1-Year Return
24.25%
This Quarter Return
-13.01%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$16.5B
AUM Growth
-$4.03B
(-20%)
Cap. Flow
-$1.26B
Cap. Flow
% of AUM
-7.66%
Top 10 Holdings %
Top 10 Hldgs %
20.49%
Holding
1,656
New
93
Increased
530
Reduced
733
Closed
213
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$48.5M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$48M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$46.9M |
| 4 |
Vanguard Value ETF
VTV
|
$39.3M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$37.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$411M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$181M |
| 3 |
Arista Networks
ANET
|
$80.2M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$76.6M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$56.1M |
Sector Composition
| 1 | Technology | 12.19% |
| 2 | Healthcare | 9.43% |
| 3 | Financials | 8.62% |
| 4 | Industrials | 5.49% |
| 5 | Communication Services | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
EOG Resources
EOG
$64.4B
| $12.8M | 0.08% |
146,249
-3,387
| -2% | -$295K |
|
|
RTN
227
DELISTED
Raytheon Company
RTN
| $12.7M | 0.08% |
82,979
-51,025
| -38% | -$7.82M |
|
228
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $12.6M | 0.08% |
125,746
-380,696
| -75% | -$38.2M |
|
229
Starwood Property Trust
STWD
$7.56B
| $12.5M | 0.08% |
636,622
-2,113
| -0.3% | -$41.6K |
|
230
Palo Alto Networks
PANW
$130B
| $12.5M | 0.08% |
398,484
+30,648
| +8% | +$962K |
|
231
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $12.5M | 0.08% |
228,718
-11,146
| -5% | -$609K |
|
232
Hershey
HSY
$37.6B
| $12.4M | 0.08% |
115,858
-13
| -0% | -$1.39K |
|
233
ConocoPhillips
COP
$116B
| $12.1M | 0.07% |
194,344
-370,743
| -66% | -$23.1M |
|
|
ARI
234
Apollo Commercial Real Estate
ARI
$1.53B
| $12.1M | 0.07% |
724,769
+186,717
| +35% | +$3.11M |
|
235
Lam Research
LRCX
$130B
| $12.1M | 0.07% |
885,350
-21,730
| -2% | -$296K |
|
236
Atlassian
TEAM
$45.2B
| $12M | 0.07% |
134,638
-5,126
| -4% | -$456K |
|
237
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $11.8M | 0.07% |
254,436
+13,868
| +6% | +$645K |
|
238
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $11.8M | 0.07% |
232,239
+31,532
| +16% | +$1.6M |
|
239
Schlumberger
SLB
$53.4B
| $11.7M | 0.07% |
323,063
-362,076
| -53% | -$13.1M |
|
240
Diageo
DEO
$61.3B
| $11.5M | 0.07% |
81,355
+7,706
| +10% | +$1.09M |
|
|
APC
241
DELISTED
Anadarko Petroleum
APC
| $11.5M | 0.07% |
261,581
+187,554
| +253% | +$8.22M |
|
242
GE Aerospace
GE
$296B
| $11.5M | 0.07% |
315,621
-96,350
| -23% | -$3.5M |
|
243
Intercontinental Exchange
ICE
$99.8B
| $11.4M | 0.07% |
151,016
+29,009
| +24% | +$2.19M |
|
244
Las Vegas Sands
LVS
$36.9B
| $11.3M | 0.07% |
216,232
-139,162
| -39% | -$7.24M |
|
245
Vodafone
VOD
$28.5B
| $11.2M | 0.07% |
583,268
+487,234
| +507% | +$9.39M |
|
246
Aflac
AFL
$57.2B
| $11.2M | 0.07% |
245,595
+20,910
| +9% | +$953K |
|
247
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $11.2M | 0.07% |
215,784
-2,893
| -1% | -$150K |
|
|
RDS.A
248
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $11.1M | 0.07% |
191,208
-6,577
| -3% | -$383K |
|
249
Sysco
SYY
$39.4B
| $11.1M | 0.07% |
177,622
+1,926
| +1% | +$121K |
|
|
MMP
250
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $10.9M | 0.07% |
190,420
-104,529
| -35% | -$5.96M |
|