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 | |
|---|---|---|---|---|---|---|
|
YMLI
451
DELISTED
VanEck Vectors High Income Infrastructure MLP ETF
YMLI
| $3.31M | 0.02% |
299,716
+13,464
| +5% | +$149K |
|
|
CXO
452
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.31M | 0.02% |
32,195
-31,661
| -50% | -$3.25M |
|
453
L3Harris
LHX
$51.2B
| $3.31M | 0.02% |
24,542
-79
| -0.3% | -$10.6K |
|
454
Vanguard Utilities ETF
VPU
$7.18B
| $3.28M | 0.02% |
27,817
+1,404
| +5% | +$165K |
|
455
Post Holdings
POST
$5.77B
| $3.26M | 0.02% |
+55,952
| New | +$3.26M |
|
456
Materials Select Sector SPDR Fund
XLB
$5.43B
| $3.26M | 0.02% |
64,504
-400,120
| -86% | -$20.2M |
|
|
TYG
457
Tortoise Energy Infrastructure Corp
TYG
$732M
| $3.25M | 0.02% |
40,783
+882
| +2% | +$70.2K |
|
458
D.R. Horton
DHI
$53B
| $3.25M | 0.02% |
93,617
-125,394
| -57% | -$4.35M |
|
459
Southern Company
SO
$100B
| $3.24M | 0.02% |
73,824
-3,055
| -4% | -$134K |
|
460
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.94B
| $3.23M | 0.02% |
50,901
-5,051
| -9% | -$321K |
|
|
CTXS
461
DELISTED
Citrix Systems Inc
CTXS
| $3.2M | 0.02% |
31,188
+7,235
| +30% | +$741K |
|
462
Packaging Corp of America
PKG
$19.4B
| $3.18M | 0.02% |
38,127
-17,070
| -31% | -$1.42M |
|
463
Toro Company
TTC
$7.96B
| $3.18M | 0.02% |
56,839
+8,787
| +18% | +$491K |
|
464
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.4B
| $3.16M | 0.02% |
119,584
+41,644
| +53% | +$1.1M |
|
465
General Mills
GIS
$26.9B
| $3.15M | 0.02% |
80,817
-5,455
| -6% | -$212K |
|
466
Kroger
KR
$44.7B
| $3.14M | 0.02% |
114,196
+15,352
| +16% | +$422K |
|
467
SPDR Dow Jones International Real Estate ETF
RWX
$306M
| $3.12M | 0.02% |
88,260
-8,476
| -9% | -$300K |
|
468
MetLife
MET
$52.9B
| $3.11M | 0.02% |
75,751
+8,454
| +13% | +$347K |
|
469
J.M. Smucker
SJM
$11.8B
| $3.11M | 0.02% |
33,264
+11,112
| +50% | +$1.04M |
|
470
Delta Air Lines
DAL
$39.6B
| $3.11M | 0.02% |
62,308
-123,848
| -67% | -$6.18M |
|
471
Affiliated Managers Group
AMG
$6.57B
| $3.08M | 0.02% |
31,650
-21,248
| -40% | -$2.07M |
|
472
United Rentals
URI
$62.4B
| $3.06M | 0.02% |
29,863
+16,669
| +126% | +$1.71M |
|
473
American Water Works
AWK
$27.3B
| $3.06M | 0.02% |
33,696
-1,851
| -5% | -$168K |
|
|
REN
474
DELISTED
Resolute Energy Corporaton
REN
| $3.05M | 0.02% |
105,200
-1,475
| -1% | -$42.8K |
|
475
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.06B
| $3.04M | 0.02% |
29,475
-519
| -2% | -$53.5K |
|