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 | |
|---|---|---|---|---|---|---|
376
Western Union
WU
$2.82B
| $4.6M | 0.03% |
269,353
-25,718
| -9% | -$439K |
|
377
NetApp
NTAP
$24.2B
| $4.57M | 0.03% |
76,593
-28,199
| -27% | -$1.68M |
|
|
TRTX
378
TPG RE Finance Trust
TRTX
$764M
| $4.55M | 0.03% |
249,020
+16,518
| +7% | +$302K |
|
379
Boston Properties
BXP
$12B
| $4.51M | 0.03% |
40,047
-2,830
| -7% | -$318K |
|
380
Factset
FDS
$14.2B
| $4.45M | 0.03% |
22,233
+1,854
| +9% | +$371K |
|
381
Canadian Pacific Kansas City
CP
$69.9B
| $4.43M | 0.03% |
124,655
+6,180
| +5% | +$220K |
|
382
iShares Select U.S. REIT ETF
ICF
$1.91B
| $4.4M | 0.03% |
91,936
+1,692
| +2% | +$81K |
|
383
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $4.4M | 0.03% |
139,022
-32,804
| -19% | -$1.04M |
|
384
Expeditors International
EXPD
$16.5B
| $4.36M | 0.03% |
64,082
-7,146
| -10% | -$487K |
|
385
AGNC Investment
AGNC
$10.8B
| $4.36M | 0.03% |
248,681
+4,684
| +2% | +$82.2K |
|
386
Vanguard ESG US Stock ETF
ESGV
$11.3B
| $4.35M | 0.03% |
+101,091
| New | +$4.35M |
|
|
TFCFA
387
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.34M | 0.03% |
90,080
+21,962
| +32% | +$1.06M |
|
388
iShares US Financial Services ETF
IYG
$1.92B
| $4.32M | 0.03% |
115,554
+8,295
| +8% | +$310K |
|
389
TotalEnergies
TTE
$133B
| $4.31M | 0.03% |
82,550
-7,775
| -9% | -$406K |
|
|
USG
390
DELISTED
Usg
USG
| $4.3M | 0.03% |
100,759
+93,774
| +1,343% | +$4M |
|
391
Plains All American Pipeline
PAA
$12.1B
| $4.29M | 0.03% |
214,220
-346,065
| -62% | -$6.94M |
|
392
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $4.29M | 0.03% |
64,381
-13,214
| -17% | -$881K |
|
393
Aon
AON
$79.8B
| $4.29M | 0.03% |
29,500
-698
| -2% | -$101K |
|
394
Baidu
BIDU
$37.4B
| $4.29M | 0.03% |
27,033
-1,743
| -6% | -$276K |
|
395
Blackstone Mortgage Trust
BXMT
$3.42B
| $4.29M | 0.03% |
134,537
-1,985
| -1% | -$63.2K |
|
|
QVCGA
396
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $4.27M | 0.03% |
4,507
-1,570
| -26% | -$1.49M |
|
397
Baxter International
BAX
$12.4B
| $4.26M | 0.03% |
64,769
-4,034
| -6% | -$266K |
|
398
Equity Residential
EQR
$25.4B
| $4.26M | 0.03% |
64,528
-649
| -1% | -$42.8K |
|
399
Penumbra
PEN
$11.1B
| $4.26M | 0.03% |
34,830
+16,266
| +88% | +$1.99M |
|
400
Ford
F
$46.5B
| $4.25M | 0.03% |
555,177
-209,632
| -27% | -$1.6M |
|