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 | |
|---|---|---|---|---|---|---|
476
Copart
CPRT
$46.6B
| $3.03M | 0.02% |
253,696
+211,068
| +495% | +$2.52M |
|
477
SPDR S&P Bank ETF
KBE
$1.55B
| $3.02M | 0.02% |
80,956
-84,159
| -51% | -$3.14M |
|
478
Carnival Corp
CCL
$42.2B
| $2.99M | 0.02% |
60,722
-13,513
| -18% | -$666K |
|
479
Western Digital
WDC
$32.6B
| $2.99M | 0.02% |
106,867
-43,008
| -29% | -$1.2M |
|
|
PFPT
480
DELISTED
Proofpoint, Inc.
PFPT
| $2.99M | 0.02% |
35,624
+110
| +0.3% | +$9.22K |
|
481
Booz Allen Hamilton
BAH
$12.6B
| $2.98M | 0.02% |
66,137
-160
| -0.2% | -$7.21K |
|
482
TE Connectivity
TEL
$62B
| $2.96M | 0.02% |
39,134
-6,013
| -13% | -$455K |
|
483
iShares Emerging Markets Dividend ETF
DVYE
$916M
| $2.94M | 0.02% |
78,475
-27,073
| -26% | -$1.01M |
|
484
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
| $2.94M | 0.02% |
52,564
+12,530
| +31% | +$700K |
|
485
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $2.94M | 0.02% |
105,187
+3,510
| +3% | +$97.9K |
|
486
Toronto Dominion Bank
TD
$129B
| $2.9M | 0.02% |
58,398
-2,112
| -3% | -$105K |
|
487
HDFC Bank
HDB
$181B
| $2.9M | 0.02% |
55,886
+4,028
| +8% | +$209K |
|
488
Arrow Financial
AROW
$482M
| $2.89M | 0.02% |
104,520
+5,701
| +6% | +$157K |
|
489
Welltower
WELL
$113B
| $2.87M | 0.02% |
41,361
-5,165
| -11% | -$359K |
|
490
Dollar Tree
DLTR
$20.2B
| $2.87M | 0.02% |
31,721
+18,357
| +137% | +$1.66M |
|
491
Energizer
ENR
$1.94B
| $2.85M | 0.02% |
63,192
+53,558
| +556% | +$2.42M |
|
492
Kraft Heinz
KHC
$31.4B
| $2.85M | 0.02% |
66,167
-15,694
| -19% | -$676K |
|
493
Hasbro
HAS
$10.9B
| $2.84M | 0.02% |
34,975
+6,693
| +24% | +$544K |
|
494
Oneok
OKE
$45.8B
| $2.84M | 0.02% |
52,591
-14,449
| -22% | -$779K |
|
|
COR
495
DELISTED
Coresite Realty Corporation
COR
| $2.82M | 0.02% |
32,271
-46,395
| -59% | -$4.05M |
|
496
Trane Technologies
TT
$91.5B
| $2.81M | 0.02% |
30,820
+423
| +1% | +$38.6K |
|
497
Allstate
ALL
$52.6B
| $2.8M | 0.02% |
33,924
-1,431
| -4% | -$118K |
|
498
British American Tobacco
BTI
$123B
| $2.8M | 0.02% |
87,838
-50,698
| -37% | -$1.62M |
|
499
Kellanova
K
$27.5B
| $2.77M | 0.02% |
51,827
+1,620
| +3% | +$86.7K |
|
500
First Industrial Realty Trust
FR
$6.76B
| $2.77M | 0.02% |
96,064
+48,673
| +103% | +$1.4M |
|