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 | |
|---|---|---|---|---|---|---|
|
FEN
576
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $1.94M | 0.01% |
+103,554
| New | +$1.94M |
|
577
Fastenal
FAST
$55.1B
| $1.94M | 0.01% |
148,112
+55,132
| +59% | +$721K |
|
578
Main Street Capital
MAIN
$5.97B
| $1.92M | 0.01% |
56,753
-4,619
| -8% | -$156K |
|
579
iShares Morningstar Growth ETF
ILCG
$2.98B
| $1.91M | 0.01% |
60,360
-25,975
| -30% | -$824K |
|
|
SHLX
580
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $1.91M | 0.01% |
116,417
-37,371
| -24% | -$613K |
|
581
ServiceNow
NOW
$192B
| $1.91M | 0.01% |
10,720
+754
| +8% | +$134K |
|
|
FLG
582
Flagstar Financial, Inc.
FLG
$5.24B
| $1.91M | 0.01% |
67,573
-6,023
| -8% | -$170K |
|
583
AutoNation
AN
$8.42B
| $1.9M | 0.01% |
53,211
| – | – |
|
584
Ironwood Pharmaceuticals
IRWD
$187M
| $1.89M | 0.01% |
217,370
| – | – |
|
585
Manulife Financial
MFC
$52.4B
| $1.89M | 0.01% |
132,891
-20,311
| -13% | -$288K |
|
586
Alaska Air
ALK
$7.22B
| $1.87M | 0.01% |
30,804
-40,866
| -57% | -$2.49M |
|
587
Icon
ICLR
$12.9B
| $1.87M | 0.01% |
14,501
+1,375
| +10% | +$178K |
|
588
Darden Restaurants
DRI
$24.7B
| $1.85M | 0.01% |
18,558
-8,630
| -32% | -$862K |
|
589
Sixth Street Specialty
TSLX
$2.3B
| $1.85M | 0.01% |
102,009
-4,922
| -5% | -$89K |
|
590
Sturm, Ruger & Co
RGR
$587M
| $1.82M | 0.01% |
+34,223
| New | +$1.82M |
|
591
NXP Semiconductors
NXPI
$55.3B
| $1.81M | 0.01% |
24,732
-44,973
| -65% | -$3.29M |
|
592
iShares US Home Construction ETF
ITB
$3.24B
| $1.81M | 0.01% |
+60,242
| New | +$1.81M |
|
|
SRCL
593
DELISTED
Stericycle Inc
SRCL
| $1.81M | 0.01% |
49,208
-27,781
| -36% | -$1.02M |
|
|
CLR
594
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.8M | 0.01% |
44,692
+2,035
| +5% | +$81.8K |
|
595
Vanguard Health Care ETF
VHT
$15.6B
| $1.78M | 0.01% |
11,065
+3,920
| +55% | +$630K |
|
596
Halliburton
HAL
$19.3B
| $1.77M | 0.01% |
66,443
-40,926
| -38% | -$1.09M |
|
597
Royal Bank of Canada
RY
$203B
| $1.76M | 0.01% |
25,693
-4,255
| -14% | -$291K |
|
598
VanEck Oil Services ETF
OIH
$858M
| $1.76M | 0.01% |
6,263
-5,210
| -45% | -$1.46M |
|
599
Invesco Aerospace & Defense ETF
PPA
$6.27B
| $1.74M | 0.01% |
35,278
+11,377
| +48% | +$562K |
|
600
Vanguard Russell 2000 Value ETF
VTWV
$826M
| $1.74M | 0.01% |
+18,632
| New | +$1.74M |
|