JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
1-Year Return
24.25%
This Quarter Return
+7.1%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$30.9B
AUM Growth
+$45M
(+0.15%)
Cap. Flow
-$1.53B
Cap. Flow
% of AUM
-4.94%
Top 10 Holdings %
Top 10 Hldgs %
21.89%
Holding
1,832
New
130
Increased
513
Reduced
1,039
Closed
90
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$51.3M |
| 2 |
Eaton
ETN
|
$41.1M |
| 3 |
Invesco KBW Bank ETF
KBWB
|
$34.1M |
| 4 |
PBCT
People's United Financial Inc
PBCT
|
$32.4M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$30.8M |
Top Sells
| 1 |
Apple
AAPL
|
$187M |
| 2 |
Microsoft
MSFT
|
$113M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$71.6M |
| 4 |
Vanguard Growth ETF
VUG
|
$56.2M |
| 5 |
Teladoc Health
TDOC
|
$51.8M |
Sector Composition
| 1 | Technology | 16.98% |
| 2 | Financials | 10.3% |
| 3 | Healthcare | 8.59% |
| 4 | Consumer Discretionary | 7.7% |
| 5 | Industrials | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Novo Nordisk
NVO
$245B
| $6.44M | 0.02% |
190,950
-25,530
| -12% | -$861K |
|
452
Yum! Brands
YUM
$40.1B
| $6.41M | 0.02% |
59,263
-18,894
| -24% | -$2.04M |
|
453
Vanguard Materials ETF
VAW
$2.89B
| $6.38M | 0.02% |
36,875
+4,036
| +12% | +$698K |
|
454
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $6.38M | 0.02% |
262,275
+10,899
| +4% | +$265K |
|
455
Las Vegas Sands
LVS
$36.9B
| $6.3M | 0.02% |
103,715
-8,696
| -8% | -$528K |
|
456
O'Reilly Automotive
ORLY
$89B
| $6.24M | 0.02% |
184,620
-624,240
| -77% | -$21.1M |
|
457
Johnson Controls International
JCI
$69.5B
| $6.22M | 0.02% |
104,275
-5,865
| -5% | -$350K |
|
458
Liberty Broadband Class C
LBRDK
$8.61B
| $6.21M | 0.02% |
41,352
+42
| +0.1% | +$6.31K |
|
459
Evercore
EVR
$12.3B
| $6.21M | 0.02% |
47,125
-632
| -1% | -$83.3K |
|
460
Fiverr
FVRR
$875M
| $6.15M | 0.02% |
28,317
+9,549
| +51% | +$2.07M |
|
461
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $6.15M | 0.02% |
84,229
-38,604
| -31% | -$2.82M |
|
462
Waters Corp
WAT
$18.2B
| $6.12M | 0.02% |
21,536
+669
| +3% | +$190K |
|
|
WBA
463
DELISTED
Walgreens Boots Alliance
WBA
| $6.08M | 0.02% |
110,703
-9,414
| -8% | -$517K |
|
464
Nucor
NUE
$33.8B
| $6.07M | 0.02% |
75,615
-5,055
| -6% | -$406K |
|
465
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $6.06M | 0.02% |
60,119
+2,560
| +4% | +$258K |
|
466
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $6.04M | 0.02% |
37,554
-2,175
| -5% | -$350K |
|
467
Baker Hughes
BKR
$44.9B
| $6.04M | 0.02% |
+279,282
| New | +$6.04M |
|
468
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
| $6.03M | 0.02% |
95,640
-762
| -0.8% | -$48K |
|
469
BWX Technologies
BWXT
$15B
| $5.99M | 0.02% |
90,888
+15,362
| +20% | +$1.01M |
|
470
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $5.96M | 0.02% |
103,874
-3,328
| -3% | -$191K |
|
471
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
| $5.96M | 0.02% |
188,446
-74,386
| -28% | -$2.35M |
|
472
Clean Harbors
CLH
$12.7B
| $5.95M | 0.02% |
70,728
+3,893
| +6% | +$327K |
|
473
iShares US Home Construction ETF
ITB
$3.35B
| $5.93M | 0.02% |
87,426
+659
| +0.8% | +$44.7K |
|
474
Xylem
XYL
$34.2B
| $5.89M | 0.02% |
55,985
-1,985
| -3% | -$209K |
|
475
SolarEdge
SEDG
$2.04B
| $5.79M | 0.02% |
20,145
-402
| -2% | -$116K |
|