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 | |
|---|---|---|---|---|---|---|
401
Marsh & McLennan
MMC
$100B
| $4.24M | 0.03% |
53,169
+23,291
| +78% | +$1.86M |
|
402
Vanguard Extended Market ETF
VXF
$24.1B
| $4.18M | 0.03% |
41,912
+8,329
| +25% | +$831K |
|
403
Deere & Co
DE
$130B
| $4.15M | 0.03% |
27,829
-1,982
| -7% | -$296K |
|
404
First Trust US Equity Opportunities ETF
FPX
$1.06B
| $4.11M | 0.03% |
+66,180
| New | +$4.11M |
|
405
Novo Nordisk
NVO
$241B
| $4.07M | 0.02% |
176,830
-9,866
| -5% | -$227K |
|
406
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $4.06M | 0.02% |
87,422
-58,142
| -40% | -$2.7M |
|
407
HubSpot
HUBS
$26.3B
| $3.99M | 0.02% |
31,766
+4
| +0% | +$503 |
|
408
C.H. Robinson
CHRW
$14.9B
| $3.99M | 0.02% |
47,423
-5,131
| -10% | -$431K |
|
409
iShares MSCI EAFE Value ETF
EFV
$28B
| $3.97M | 0.02% |
87,706
+73,632
| +523% | +$3.33M |
|
410
GSK
GSK
$80.6B
| $3.95M | 0.02% |
82,630
-3,220
| -4% | -$154K |
|
411
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $3.91M | 0.02% |
73,836
+39,485
| +115% | +$2.09M |
|
412
Illumina
ILMN
$15.1B
| $3.89M | 0.02% |
13,327
+1,526
| +13% | +$445K |
|
|
STI
413
DELISTED
SunTrust Banks, Inc.
STI
| $3.88M | 0.02% |
76,821
+21,753
| +40% | +$1.1M |
|
414
Exelon
EXC
$43.4B
| $3.84M | 0.02% |
119,462
+108
| +0.1% | +$3.47K |
|
415
Citizens Financial Group
CFG
$22.3B
| $3.83M | 0.02% |
128,655
+64,077
| +99% | +$1.91M |
|
416
SAP
SAP
$315B
| $3.82M | 0.02% |
38,398
+4,705
| +14% | +$468K |
|
417
Martin Marietta Materials
MLM
$37.8B
| $3.78M | 0.02% |
22,002
+19,917
| +955% | +$3.42M |
|
418
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $3.78M | 0.02% |
80,793
-22,979
| -22% | -$1.08M |
|
419
Sanofi
SNY
$114B
| $3.76M | 0.02% |
86,684
-28,450
| -25% | -$1.24M |
|
|
SLY
420
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $3.75M | 0.02% |
62,587
-7,861
| -11% | -$471K |
|
421
Crown Holdings
CCK
$10.9B
| $3.73M | 0.02% |
89,689
+10,601
| +13% | +$441K |
|
422
Essex Property Trust
ESS
$17.1B
| $3.73M | 0.02% |
15,199
+1,076
| +8% | +$264K |
|
423
ResMed
RMD
$40.9B
| $3.72M | 0.02% |
32,670
+9,770
| +43% | +$1.11M |
|
424
Gaming and Leisure Properties
GLPI
$13.6B
| $3.7M | 0.02% |
114,620
+8,587
| +8% | +$277K |
|
425
Northrop Grumman
NOC
$83.3B
| $3.67M | 0.02% |
14,964
-1,753
| -10% | -$429K |
|