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 | |
|---|---|---|---|---|---|---|
501
Vanguard Russell 3000 ETF
VTHR
$3.57B
| $2.77M | 0.02% |
24,285
+22,518
| +1,274% | +$2.57M |
|
502
KeyCorp
KEY
$21.1B
| $2.76M | 0.02% |
186,877
+860
| +0.5% | +$12.7K |
|
503
DocuSign
DOCU
$15.9B
| $2.75M | 0.02% |
68,510
+58,388
| +577% | +$2.34M |
|
504
Equinix
EQIX
$76.4B
| $2.74M | 0.02% |
7,769
-2,121
| -21% | -$748K |
|
505
Xylem
XYL
$33.5B
| $2.74M | 0.02% |
41,046
+1,050
| +3% | +$70.1K |
|
506
Schwab US Broad Market ETF
SCHB
$36.5B
| $2.72M | 0.02% |
272,340
+77,808
| +40% | +$777K |
|
507
Mettler-Toledo International
MTD
$25.8B
| $2.71M | 0.02% |
4,798
+223
| +5% | +$126K |
|
508
AstraZeneca
AZN
$251B
| $2.71M | 0.02% |
71,435
+752
| +1% | +$28.6K |
|
|
OAK
509
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $2.71M | 0.02% |
68,043
-145,982
| -68% | -$5.8M |
|
510
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $2.7M | 0.02% |
63,876
-7,938
| -11% | -$336K |
|
511
Jack Henry & Associates
JKHY
$11.6B
| $2.7M | 0.02% |
21,344
-2,042
| -9% | -$258K |
|
512
Seagate
STX
$41.1B
| $2.7M | 0.02% |
69,958
-3,129
| -4% | -$121K |
|
|
JWN
513
DELISTED
Nordstrom
JWN
| $2.69M | 0.02% |
57,694
-1,905
| -3% | -$88.8K |
|
514
iShares Europe ETF
IEV
$2.32B
| $2.68M | 0.02% |
68,580
-8,672
| -11% | -$339K |
|
515
CubeSmart
CUBE
$9.29B
| $2.68M | 0.02% |
93,307
+13,592
| +17% | +$390K |
|
|
SPLK
516
DELISTED
Splunk Inc
SPLK
| $2.66M | 0.02% |
25,412
-8,025
| -24% | -$841K |
|
517
Labcorp
LH
$22.7B
| $2.62M | 0.02% |
24,087
+116
| +0.5% | +$12.6K |
|
518
Vanguard Mega Cap 300 Index ETF
MGC
$7.78B
| $2.61M | 0.02% |
30,076
-1,831
| -6% | -$159K |
|
519
SPDR S&P International Dividend ETF
DWX
$491M
| $2.61M | 0.02% |
74,538
-10
| -0% | -$350 |
|
520
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $2.55M | 0.02% |
38,738
-2,058
| -5% | -$136K |
|
|
LLL
521
DELISTED
L3 Technologies, Inc.
LLL
| $2.53M | 0.02% |
14,590
-1,165
| -7% | -$202K |
|
522
Shopify
SHOP
$185B
| $2.53M | 0.02% |
182,880
+6,230
| +4% | +$86.3K |
|
523
Teradyne
TER
$18.7B
| $2.53M | 0.02% |
80,665
-66,305
| -45% | -$2.08M |
|
524
Diamondback Energy
FANG
$40.4B
| $2.53M | 0.02% |
27,252
-8,082
| -23% | -$749K |
|
525
iShares US Technology ETF
IYW
$23.8B
| $2.5M | 0.02% |
62,616
+15,420
| +33% | +$617K |
|