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 | |
|---|---|---|---|---|---|---|
551
Equity Lifestyle Properties
ELS
$11.7B
| $2.23M | 0.01% |
45,938
+3,516
| +8% | +$171K |
|
552
Invesco NASDAQ Internet ETF
PNQI
$806M
| $2.2M | 0.01% |
100,025
+10,400
| +12% | +$228K |
|
|
STOR
553
DELISTED
STORE Capital Corporation
STOR
| $2.17M | 0.01% |
+76,582
| New | +$2.17M |
|
554
WisdomTree US SmallCap Earnings Fund
EES
$631M
| $2.17M | 0.01% |
67,634
+5,208
| +8% | +$167K |
|
555
Vanguard Energy ETF
VDE
$7.34B
| $2.16M | 0.01% |
27,983
+2,003
| +8% | +$154K |
|
556
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
| $2.14M | 0.01% |
65,635
-38,121
| -37% | -$1.24M |
|
557
Fidelity National Information Services
FIS
$34.7B
| $2.11M | 0.01% |
20,611
+840
| +4% | +$86.2K |
|
|
SA
558
Seabridge Gold
SA
$1.8B
| $2.09M | 0.01% |
158,295
+200
| +0.1% | +$2.65K |
|
559
Sealed Air
SEE
$4.83B
| $2.09M | 0.01% |
59,831
+5,524
| +10% | +$193K |
|
560
LendingClub
LC
$1.86B
| $2.08M | 0.01% |
157,933
-6,033
| -4% | -$79.3K |
|
|
HEP
561
DELISTED
Holly Energy Partners, L.P.
HEP
| $2.05M | 0.01% |
71,803
-6,645
| -8% | -$190K |
|
562
Prospect Capital
PSEC
$1.29B
| $2.05M | 0.01% |
324,944
-215,336
| -40% | -$1.36M |
|
563
Keurig Dr Pepper
KDP
$37.3B
| $2.05M | 0.01% |
+79,847
| New | +$2.05M |
|
|
ZUO
564
DELISTED
Zuora, Inc.
ZUO
| $2.04M | 0.01% |
112,612
+25,761
| +30% | +$467K |
|
565
Vanguard Industrials ETF
VIS
$6.11B
| $2.03M | 0.01% |
16,893
+6,167
| +57% | +$743K |
|
566
Parker-Hannifin
PH
$96.9B
| $2.03M | 0.01% |
13,623
+9,321
| +217% | +$1.39M |
|
567
eBay
EBAY
$41.7B
| $2.03M | 0.01% |
72,270
-16,950
| -19% | -$476K |
|
568
MSC Industrial Direct
MSM
$5.1B
| $2.02M | 0.01% |
26,206
+23,527
| +878% | +$1.81M |
|
|
STL
569
DELISTED
Sterling Bancorp
STL
| $2.01M | 0.01% |
121,879
-235,650
| -66% | -$3.89M |
|
570
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $2.01M | 0.01% |
101,753
+1,427
| +1% | +$28.2K |
|
571
Eversource Energy
ES
$23.8B
| $1.99M | 0.01% |
30,659
-2,026
| -6% | -$132K |
|
572
Franklin Resources
BEN
$12.6B
| $1.99M | 0.01% |
67,186
+3,924
| +6% | +$116K |
|
573
Invesco Global Water ETF
PIO
$274M
| $1.98M | 0.01% |
85,850
| – | – |
|
574
Deckers Outdoor
DECK
$16.9B
| $1.97M | 0.01% |
92,532
+73,782
| +394% | +$1.57M |
|
575
Cincinnati Financial
CINF
$23.8B
| $1.95M | 0.01% |
25,137
-1,997
| -7% | -$155K |
|