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 | |
|---|---|---|---|---|---|---|
326
Workday
WDAY
$61.7B
| $6.3M | 0.04% |
39,473
+10,227
| +35% | +$1.63M |
|
327
First Trust North American Energy Infrastructure Fund
EMLP
$3.27B
| $6.26M | 0.04% |
291,992
+105,808
| +57% | +$2.27M |
|
328
Capital One
COF
$141B
| $6.15M | 0.04% |
81,308
-4,296
| -5% | -$325K |
|
329
Enbridge
ENB
$105B
| $6.1M | 0.04% |
196,098
+38,977
| +25% | +$1.21M |
|
330
Brookfield Infrastructure Partners
BIP
$14.4B
| $6.09M | 0.04% |
296,265
-24,833
| -8% | -$510K |
|
331
CSX Corp
CSX
$60.6B
| $6.03M | 0.04% |
291,201
-20,127
| -6% | -$417K |
|
|
XYZ
332
Block, Inc.
XYZ
$46.4B
| $5.98M | 0.04% |
106,679
+7,226
| +7% | +$405K |
|
333
HSBC
HSBC
$231B
| $5.97M | 0.04% |
150,595
-258,225
| -63% | -$10.2M |
|
334
Steris
STE
$24.4B
| $5.96M | 0.04% |
55,770
+409
| +0.7% | +$43.7K |
|
335
iShares Core MSCI International Developed Markets ETF
IDEV
$21.8B
| $5.95M | 0.04% |
121,851
+114,251
| +1,503% | +$5.58M |
|
336
Hormel Foods
HRL
$14.1B
| $5.94M | 0.04% |
139,192
+10,607
| +8% | +$453K |
|
337
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $5.91M | 0.04% |
139,902
+13,922
| +11% | +$588K |
|
338
Linde
LIN
$221B
| $5.88M | 0.04% |
+37,685
| New | +$5.88M |
|
339
Devon Energy
DVN
$22.1B
| $5.88M | 0.04% |
260,820
-218,457
| -46% | -$4.92M |
|
340
Gartner
IT
$18.4B
| $5.85M | 0.04% |
45,752
-4,371
| -9% | -$559K |
|
341
Canadian National Railway
CNI
$59.2B
| $5.84M | 0.04% |
78,750
+13,545
| +21% | +$1M |
|
|
TWTR
342
DELISTED
Twitter, Inc.
TWTR
| $5.83M | 0.04% |
202,773
-702,609
| -78% | -$20.2M |
|
343
iShares US Real Estate ETF
IYR
$3.61B
| $5.82M | 0.04% |
77,690
+5,440
| +8% | +$408K |
|
344
S&P Global
SPGI
$167B
| $5.82M | 0.04% |
34,259
+43
| +0.1% | +$7.31K |
|
345
Valero Energy
VLO
$49.8B
| $5.82M | 0.04% |
77,558
+11,428
| +17% | +$857K |
|
|
ROIC
346
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $5.68M | 0.03% |
357,702
-8,990
| -2% | -$143K |
|
347
Sensata Technologies
ST
$4.62B
| $5.68M | 0.03% |
126,618
+32,462
| +34% | +$1.46M |
|
348
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $5.65M | 0.03% |
147,395
+45,710
| +45% | +$1.75M |
|
349
Check Point Software Technologies
CHKP
$21.1B
| $5.44M | 0.03% |
53,038
+3,526
| +7% | +$362K |
|
350
Golub Capital BDC
GBDC
$3.92B
| $5.43M | 0.03% |
335,917
-21,031
| -6% | -$340K |
|