JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
1-Year Return
24.25%
This Quarter Return
-18.27%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$17.7B
AUM Growth
-$4.37B
(-20%)
Cap. Flow
+$284M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
23.54%
Holding
1,587
New
120
Increased
660
Reduced
584
Closed
170
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$60.5M |
| 2 |
Amazon
AMZN
|
+$54.5M |
| 3 |
Microsoft
MSFT
|
+$50.2M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$35.6M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$29.6M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$85.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$61.6M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$30.8M |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$28.7M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$28.6M |
Sector Composition
| 1 | Technology | 16.71% |
| 2 | Healthcare | 10.13% |
| 3 | Financials | 8.77% |
| 4 | Consumer Discretionary | 6.11% |
| 5 | Communication Services | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Icon
ICLR
$12.9B
| $2.64M | 0.02% |
19,438
+2,629
| +16% | +$358K |
|
477
Johnson Controls International
JCI
$70.5B
| $2.64M | 0.02% |
98,053
+6,068
| +7% | +$164K |
|
|
GLIBA
478
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $2.64M | 0.02% |
46,356
+4,518
| +11% | +$257K |
|
479
Ulta Beauty
ULTA
$23.1B
| $2.62M | 0.01% |
14,936
-11,263
| -43% | -$1.98M |
|
480
PPL Corp
PPL
$26.5B
| $2.62M | 0.01% |
106,145
+48,371
| +84% | +$1.19M |
|
481
Lamb Weston
LW
$7.79B
| $2.57M | 0.01% |
45,022
-209
| -0.5% | -$11.9K |
|
482
iShares Select U.S. REIT ETF
ICF
$1.91B
| $2.57M | 0.01% |
56,128
-10,988
| -16% | -$503K |
|
483
TE Connectivity
TEL
$62.2B
| $2.56M | 0.01% |
40,662
-13,656
| -25% | -$860K |
|
484
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $2.55M | 0.01% |
98,792
-8,412
| -8% | -$217K |
|
485
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $2.55M | 0.01% |
95,102
-45,637
| -32% | -$1.22M |
|
486
TC Energy
TRP
$54B
| $2.51M | 0.01% |
57,197
-36,334
| -39% | -$1.6M |
|
487
NXP Semiconductors
NXPI
$55.3B
| $2.48M | 0.01% |
29,876
-2,985
| -9% | -$248K |
|
488
Vanguard Communication Services ETF
VOX
$5.82B
| $2.48M | 0.01% |
32,520
-4,045
| -11% | -$308K |
|
489
First Trust US Equity Opportunities ETF
FPX
$1.08B
| $2.46M | 0.01% |
39,053
-43,919
| -53% | -$2.77M |
|
490
iShares Morningstar Growth ETF
ILCG
$2.98B
| $2.45M | 0.01% |
66,000
-10
| -0% | -$372 |
|
491
Trane Technologies
TT
$92.9B
| $2.45M | 0.01% |
29,632
-2,555
| -8% | -$211K |
|
492
Ross Stores
ROST
$48.8B
| $2.44M | 0.01% |
28,095
-13,286
| -32% | -$1.16M |
|
493
KKR & Co
KKR
$124B
| $2.44M | 0.01% |
103,920
+20,017
| +24% | +$470K |
|
|
HDS
494
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.43M | 0.01% |
85,533
-96,456
| -53% | -$2.74M |
|
|
SLY
495
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $2.43M | 0.01% |
50,166
-12,537
| -20% | -$607K |
|
496
Allstate
ALL
$52.7B
| $2.43M | 0.01% |
26,484
-575
| -2% | -$52.7K |
|
497
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $2.43M | 0.01% |
61,972
-8,086
| -12% | -$317K |
|
498
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.79B
| $2.42M | 0.01% |
151,710
+2,600
| +2% | +$41.5K |
|
499
Fidelity High Dividend ETF
FDVV
$6.8B
| $2.41M | 0.01% |
105,242
+41,368
| +65% | +$948K |
|
500
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
| $2.4M | 0.01% |
100,264
-7,342
| -7% | -$176K |
|