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 | |
|---|---|---|---|---|---|---|
251
Ares Capital
ARCC
$15.9B
| $10.8M | 0.07% |
694,641
-22,094
| -3% | -$344K |
|
252
Applied Materials
AMAT
$129B
| $10.8M | 0.07% |
330,393
-45,928
| -12% | -$1.5M |
|
253
Paycom
PAYC
$12.6B
| $10.7M | 0.07% |
87,400
-200
| -0.2% | -$24.5K |
|
254
Phillips 66
PSX
$52.6B
| $10.6M | 0.06% |
122,798
+10,201
| +9% | +$879K |
|
255
Vanguard Large-Cap ETF
VV
$44.7B
| $10.3M | 0.06% |
89,944
+70
| +0.1% | +$8.04K |
|
256
Suncor Energy
SU
$48.8B
| $10.1M | 0.06% |
360,609
+56,693
| +19% | +$1.59M |
|
257
Norfolk Southern
NSC
$61.8B
| $10M | 0.06% |
66,971
-462
| -0.7% | -$69.1K |
|
|
TGE
258
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $9.93M | 0.06% |
407,806
-17,718
| -4% | -$431K |
|
|
WES
259
DELISTED
Western Gas Partners Lp
WES
| $9.91M | 0.06% |
234,740
-117,604
| -33% | -$4.97M |
|
260
Omnicom Group
OMC
$15.3B
| $9.91M | 0.06% |
135,266
-4,409
| -3% | -$323K |
|
261
Wabtec
WAB
$32.6B
| $9.82M | 0.06% |
139,787
-6,617
| -5% | -$465K |
|
262
VanEck Gold Miners ETF
GDX
$20.2B
| $9.75M | 0.06% |
462,337
+148,981
| +48% | +$3.14M |
|
263
Ameriprise Financial
AMP
$46.4B
| $9.61M | 0.06% |
92,056
+18,940
| +26% | +$1.98M |
|
264
American International
AIG
$43.6B
| $9.53M | 0.06% |
241,881
-232,374
| -49% | -$9.16M |
|
|
SIVB
265
DELISTED
SVB Financial Group
SIVB
| $9.42M | 0.06% |
49,611
-3,081
| -6% | -$585K |
|
266
Schwab US Dividend Equity ETF
SCHD
$71.4B
| $9.35M | 0.06% |
596,901
-44,331
| -7% | -$694K |
|
267
Public Storage
PSA
$51.7B
| $9.34M | 0.06% |
46,129
-1,526
| -3% | -$309K |
|
268
iShares Core High Dividend ETF
HDV
$11.5B
| $9.3M | 0.06% |
110,208
+13,853
| +14% | +$1.17M |
|
|
AGN
269
DELISTED
Allergan plc
AGN
| $9.3M | 0.06% |
69,541
-19,639
| -22% | -$2.62M |
|
270
EPR Properties
EPR
$4.05B
| $9.24M | 0.06% |
144,310
-5,345
| -4% | -$342K |
|
271
BP
BP
$87.3B
| $9.13M | 0.06% |
248,432
+15,078
| +6% | +$554K |
|
272
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $9.04M | 0.05% |
118,350
+7,070
| +6% | +$540K |
|
|
HDS
273
DELISTED
HD Supply Holdings, Inc.
HDS
| $9.03M | 0.05% |
240,604
-47,220
| -16% | -$1.77M |
|
274
Estee Lauder
EL
$32B
| $8.84M | 0.05% |
67,914
+8,887
| +15% | +$1.16M |
|
275
General Dynamics
GD
$86.8B
| $8.6M | 0.05% |
54,700
+544
| +1% | +$85.5K |
|