JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
1-Year Return
24.25%
This Quarter Return
-18.27%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$17.7B
AUM Growth
-$4.37B
(-20%)
Cap. Flow
+$284M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
23.54%
Holding
1,587
New
120
Increased
660
Reduced
584
Closed
170
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$60.5M |
| 2 |
Amazon
AMZN
|
$54.5M |
| 3 |
Microsoft
MSFT
|
$50.2M |
| 4 |
Invesco QQQ Trust
QQQ
|
$35.6M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$29.6M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$85.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$61.6M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$30.8M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$28.7M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$28.6M |
Sector Composition
| 1 | Technology | 16.71% |
| 2 | Healthcare | 10.13% |
| 3 | Financials | 8.77% |
| 4 | Consumer Discretionary | 6.11% |
| 5 | Communication Services | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
East-West Bancorp
EWBC
$14.8B
| $12.7M | 0.07% |
493,338
-32,209
| -6% | -$829K |
|
227
Applied Materials
AMAT
$130B
| $12.7M | 0.07% |
276,828
-19,493
| -7% | -$893K |
|
228
AvalonBay Communities
AVB
$27.8B
| $12.6M | 0.07% |
85,605
+5,719
| +7% | +$842K |
|
229
VanEck Gold Miners ETF
GDX
$19.9B
| $12.5M | 0.07% |
540,814
-91,774
| -15% | -$2.11M |
|
230
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $12.4M | 0.07% |
204,066
-1,520
| -0.7% | -$92.4K |
|
231
Vanguard Total International Stock ETF
VXUS
$102B
| $12.3M | 0.07% |
293,004
-182,932
| -38% | -$7.68M |
|
232
Sun Communities
SUI
$16.2B
| $12.2M | 0.07% |
97,989
+13,643
| +16% | +$1.7M |
|
233
BP
BP
$87.4B
| $12.1M | 0.07% |
497,613
+34,121
| +7% | +$832K |
|
|
RTN
234
DELISTED
Raytheon Company
RTN
| $12.1M | 0.07% |
92,190
+576
| +0.6% | +$75.5K |
|
235
Skyworks Solutions
SWKS
$11.2B
| $12M | 0.07% |
134,010
+27,441
| +26% | +$2.45M |
|
236
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $11.9M | 0.07% |
173,006
-16,092
| -9% | -$1.11M |
|
237
lululemon athletica
LULU
$19.9B
| $11.7M | 0.07% |
61,947
+26,055
| +73% | +$4.94M |
|
238
Vanguard Health Care ETF
VHT
$15.7B
| $11.7M | 0.07% |
70,684
+5,466
| +8% | +$908K |
|
239
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $11.7M | 0.07% |
198,649
-68,565
| -26% | -$4.05M |
|
240
Norfolk Southern
NSC
$62.3B
| $11.7M | 0.07% |
79,926
+8,537
| +12% | +$1.25M |
|
241
Carlisle Companies
CSL
$16.9B
| $11.6M | 0.07% |
92,685
-14,508
| -14% | -$1.82M |
|
242
Vanguard Large-Cap ETF
VV
$44.6B
| $11.3M | 0.06% |
95,442
+4,996
| +6% | +$592K |
|
243
iShares MSCI China ETF
MCHI
$7.91B
| $11.2M | 0.06% |
196,312
-2,744
| -1% | -$157K |
|
244
UDR
UDR
$13B
| $11.2M | 0.06% |
307,198
-11,348
| -4% | -$415K |
|
|
WBA
245
DELISTED
Walgreens Boots Alliance
WBA
| $11.2M | 0.06% |
244,440
+6,227
| +3% | +$285K |
|
246
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $11.1M | 0.06% |
178,732
-17,656
| -9% | -$1.1M |
|
247
MSCI
MSCI
$42.9B
| $11.1M | 0.06% |
38,374
+13,179
| +52% | +$3.81M |
|
248
Regeneron Pharmaceuticals
REGN
$60.8B
| $11.1M | 0.06% |
22,638
+9,510
| +72% | +$4.64M |
|
249
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $11M | 0.06% |
177,794
-34,010
| -16% | -$2.11M |
|
250
Apollo Global Management
APO
$75.3B
| $11M | 0.06% |
329,156
-65,150
| -17% | -$2.18M |
|