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 | |
|---|---|---|---|---|---|---|
301
Schwab US Large- Cap ETF
SCHX
$59.3B
| $7.2M | 0.04% |
723,540
+292,932
| +68% | +$2.91M |
|
302
AB InBev
BUD
$116B
| $7.1M | 0.04% |
107,839
-8,008
| -7% | -$527K |
|
303
Iron Mountain
IRM
$27.6B
| $7.06M | 0.04% |
217,718
-27,201
| -11% | -$882K |
|
304
Middleby
MIDD
$7.02B
| $7.05M | 0.04% |
68,669
-1,045
| -1% | -$107K |
|
305
Targa Resources
TRGP
$34.8B
| $7.05M | 0.04% |
195,823
-20,505
| -9% | -$739K |
|
306
Marriott International Class A Common Stock
MAR
$72.6B
| $7.03M | 0.04% |
64,759
+7,065
| +12% | +$767K |
|
307
Lincoln National
LNC
$7.95B
| $7.01M | 0.04% |
136,672
+3,680
| +3% | +$189K |
|
308
KKR & Co
KKR
$123B
| $6.99M | 0.04% |
356,288
-55,908
| -14% | -$1.1M |
|
309
Sempra
SRE
$52.1B
| $6.97M | 0.04% |
128,854
+8,184
| +7% | +$443K |
|
310
Ulta Beauty
ULTA
$22.7B
| $6.93M | 0.04% |
28,290
+24,519
| +650% | +$6M |
|
311
Carlisle Companies
CSL
$16.3B
| $6.88M | 0.04% |
68,396
-1,664
| -2% | -$167K |
|
312
Johnson Controls International
JCI
$68.6B
| $6.85M | 0.04% |
231,130
-85,230
| -27% | -$2.53M |
|
313
Yum! Brands
YUM
$40.7B
| $6.82M | 0.04% |
74,171
+4,137
| +6% | +$380K |
|
314
TSMC
TSM
$1.3T
| $6.79M | 0.04% |
183,971
-32,666
| -15% | -$1.21M |
|
315
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $6.74M | 0.04% |
68,053
-14,589
| -18% | -$1.44M |
|
316
Apollo Global Management
APO
$76.5B
| $6.72M | 0.04% |
273,770
-16,896
| -6% | -$415K |
|
317
AllianceBernstein
AB
$4.2B
| $6.58M | 0.04% |
240,798
-32,507
| -12% | -$888K |
|
318
State Street
STT
$32.1B
| $6.56M | 0.04% |
103,954
-3,118
| -3% | -$197K |
|
319
Rockwell Automation
ROK
$38.3B
| $6.5M | 0.04% |
43,191
+8,527
| +25% | +$1.28M |
|
320
Intuit
INTU
$186B
| $6.49M | 0.04% |
32,984
-3,122
| -9% | -$615K |
|
321
iShares MSCI Japan ETF
EWJ
$15.6B
| $6.48M | 0.04% |
127,890
-698,984
| -85% | -$35.4M |
|
322
iShares US Healthcare ETF
IYH
$2.79B
| $6.44M | 0.04% |
178,045
-77,265
| -30% | -$2.79M |
|
323
Alexandria Real Estate Equities
ARE
$14.4B
| $6.41M | 0.04% |
55,590
-980
| -2% | -$113K |
|
324
iShares MSCI USA Quality Factor ETF
QUAL
$54.5B
| $6.4M | 0.04% |
83,360
-106,014
| -56% | -$8.14M |
|
|
AXDX
325
DELISTED
Accelerate Diagnostics
AXDX
| $6.31M | 0.04% |
54,860
| – | – |
|