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 | |
|---|---|---|---|---|---|---|
276
Sun Communities
SUI
$16.2B
| $8.58M | 0.05% |
84,319
-771
| -0.9% | -$78.4K |
|
277
Dominion Energy
D
$49.5B
| $8.51M | 0.05% |
119,019
-25,883
| -18% | -$1.85M |
|
278
Celanese
CE
$5.09B
| $8.5M | 0.05% |
94,449
+5,941
| +7% | +$535K |
|
279
BHP
BHP
$138B
| $8.47M | 0.05% |
196,632
+10,182
| +5% | +$439K |
|
280
Air Products & Chemicals
APD
$64.3B
| $8.45M | 0.05% |
52,800
+84
| +0.2% | +$13.4K |
|
281
Centene
CNC
$14.2B
| $8.43M | 0.05% |
146,266
+33,652
| +30% | +$1.94M |
|
282
General Motors
GM
$55.4B
| $8.43M | 0.05% |
252,008
+6,455
| +3% | +$216K |
|
283
Invesco FTSE RAFI US 1000 ETF
PRF
$8.1B
| $8.39M | 0.05% |
412,855
+16,090
| +4% | +$327K |
|
284
Ventas
VTR
$30.9B
| $8.32M | 0.05% |
142,023
-9,094
| -6% | -$533K |
|
285
Bank of New York Mellon
BK
$73.4B
| $8.32M | 0.05% |
176,716
-167,379
| -49% | -$7.88M |
|
286
Willis Towers Watson
WTW
$32.4B
| $8.26M | 0.05% |
54,389
+5,403
| +11% | +$820K |
|
287
Align Technology
ALGN
$9.92B
| $8.04M | 0.05% |
38,375
-18,142
| -32% | -$3.8M |
|
288
Cummins
CMI
$54.8B
| $8.03M | 0.05% |
60,092
+855
| +1% | +$114K |
|
289
Tesla
TSLA
$1.12T
| $7.87M | 0.05% |
354,630
-23,325
| -6% | -$518K |
|
290
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $7.8M | 0.05% |
276,234
-55,188
| -17% | -$1.56M |
|
291
Amplify Cybersecurity ETF
HACK
$2.33B
| $7.79M | 0.05% |
231,086
+17,176
| +8% | +$579K |
|
292
Annaly Capital Management
NLY
$14.2B
| $7.7M | 0.05% |
195,926
-94,478
| -33% | -$3.71M |
|
293
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $7.67M | 0.05% |
148,656
+23,324
| +19% | +$1.2M |
|
294
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.14B
| $7.6M | 0.05% |
189,177
+26,489
| +16% | +$1.06M |
|
295
Bank of Hawaii
BOH
$2.71B
| $7.58M | 0.05% |
112,568
-4,045
| -3% | -$272K |
|
|
STMP
296
DELISTED
Stamps.com, Inc.
STMP
| $7.55M | 0.05% |
48,506
-301
| -0.6% | -$46.8K |
|
297
Corning
GLW
$61.8B
| $7.54M | 0.05% |
249,435
-524,668
| -68% | -$15.8M |
|
298
O'Reilly Automotive
ORLY
$90.3B
| $7.33M | 0.04% |
319,125
+62,175
| +24% | +$1.43M |
|
299
iShare MSCI Eurozone ETF
EZU
$7.92B
| $7.3M | 0.04% |
208,164
-423,967
| -67% | -$14.9M |
|
300
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $7.24M | 0.04% |
127,344
+7,144
| +6% | +$406K |
|