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 | |
|---|---|---|---|---|---|---|
426
McKesson
MCK
$87.5B
| $3.66M | 0.02% |
33,159
-24,937
| -43% | -$2.75M |
|
427
Illinois Tool Works
ITW
$76.6B
| $3.65M | 0.02% |
28,806
-1,386
| -5% | -$176K |
|
|
PXD
428
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.65M | 0.02% |
27,748
+6,426
| +30% | +$845K |
|
429
Eaton
ETN
$140B
| $3.62M | 0.02% |
52,754
-7,776
| -13% | -$534K |
|
430
Henry Schein
HSIC
$8.19B
| $3.59M | 0.02% |
58,319
-640
| -1% | -$39.4K |
|
|
431
Arista Networks
ANET
$188B
| $3.59M | 0.02% |
272,464
-6,086,976
| -96% | -$80.2M |
|
432
PPG Industries
PPG
$24.5B
| $3.59M | 0.02% |
35,086
-449
| -1% | -$45.9K |
|
433
iShares MSCI Germany ETF
EWG
$2.38B
| $3.58M | 0.02% |
141,394
-55,113
| -28% | -$1.4M |
|
434
Spotify
SPOT
$145B
| $3.53M | 0.02% |
31,077
-12,128
| -28% | -$1.38M |
|
435
Nutrien
NTR
$27.8B
| $3.51M | 0.02% |
74,714
-116,973
| -61% | -$5.49M |
|
|
TWOU
436
DELISTED
2U, Inc.
TWOU
| $3.5M | 0.02% |
2,349
-66
| -3% | -$98.5K |
|
437
MPLX
MPLX
$51.1B
| $3.49M | 0.02% |
115,109
-287,829
| -71% | -$8.72M |
|
438
Lamb Weston
LW
$7.75B
| $3.48M | 0.02% |
47,334
+42,744
| +931% | +$3.14M |
|
439
Healthpeak Properties
DOC
$12.5B
| $3.48M | 0.02% |
124,412
+11,888
| +11% | +$332K |
|
440
WisdomTree International LargeCap Dividend Fund
DOL
$662M
| $3.47M | 0.02% |
81,527
+29,144
| +56% | +$1.24M |
|
441
Global X MLP ETF
MLPA
$1.83B
| $3.45M | 0.02% |
75,046
-113,688
| -60% | -$5.23M |
|
442
Vertex Pharmaceuticals
VRTX
$100B
| $3.45M | 0.02% |
20,813
+6,234
| +43% | +$1.03M |
|
443
White Mountains Insurance
WTM
$4.52B
| $3.45M | 0.02% |
4,020
+3,115
| +344% | +$2.67M |
|
444
Regeneron Pharmaceuticals
REGN
$58.9B
| $3.4M | 0.02% |
9,110
+462
| +5% | +$173K |
|
445
CarMax
KMX
$8.93B
| $3.4M | 0.02% |
54,216
+41,642
| +331% | +$2.61M |
|
446
Dropbox
DBX
$8.34B
| $3.36M | 0.02% |
164,350
+145,309
| +763% | +$2.97M |
|
447
Cigna
CI
$80.7B
| $3.36M | 0.02% |
17,675
+8,300
| +89% | +$1.58M |
|
448
Old Dominion Freight Line
ODFL
$30.8B
| $3.34M | 0.02% |
81,096
+67,143
| +481% | +$2.76M |
|
449
Genuine Parts
GPC
$19.3B
| $3.33M | 0.02% |
34,665
-21,053
| -38% | -$2.02M |
|
450
Republic Services
RSG
$70.9B
| $3.31M | 0.02% |
45,951
-17,281
| -27% | -$1.25M |
|