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 | |
|---|---|---|---|---|---|---|
601
Zimmer Biomet
ZBH
$20.3B
| $1.74M | 0.01% |
17,259
-636
| -4% | -$64K |
|
602
Crane NXT
CXT
$3.49B
| $1.73M | 0.01% |
68,946
+47,912
| +228% | +$1.2M |
|
603
Consolidated Edison
ED
$35B
| $1.72M | 0.01% |
22,509
-6,315
| -22% | -$483K |
|
|
CONE
604
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.71M | 0.01% |
32,372
-1,347
| -4% | -$71.2K |
|
605
Cheniere Energy
LNG
$52.1B
| $1.71M | 0.01% |
28,885
+4,469
| +18% | +$265K |
|
|
VSM
606
DELISTED
Versum Materials, Inc.
VSM
| $1.7M | 0.01% |
61,437
+52,687
| +602% | +$1.46M |
|
607
Progressive
PGR
$144B
| $1.7M | 0.01% |
28,213
-433
| -2% | -$26.1K |
|
608
Hartford Financial Services
HIG
$36.9B
| $1.7M | 0.01% |
38,207
+9,204
| +32% | +$409K |
|
609
Charter Communications
CHTR
$35.9B
| $1.69M | 0.01% |
5,940
+3,862
| +186% | +$1.1M |
|
610
iShares Morningstar Value ETF
ILCV
$1.09B
| $1.69M | 0.01% |
+35,094
| New | +$1.69M |
|
611
Fifth Third Bancorp
FITB
$30.1B
| $1.67M | 0.01% |
71,109
+23,476
| +49% | +$552K |
|
612
Arrow Electronics
ARW
$6.54B
| $1.67M | 0.01% |
+24,172
| New | +$1.67M |
|
613
Keysight
KEYS
$29.3B
| $1.66M | 0.01% |
26,723
+598
| +2% | +$37.1K |
|
614
BCE
BCE
$22.5B
| $1.65M | 0.01% |
41,636
-28,154
| -40% | -$1.11M |
|
|
CBL
615
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.63M | 0.01% |
851,005
+300
| +0% | +$576 |
|
616
Entegris
ENTG
$12B
| $1.63M | 0.01% |
58,559
+47,658
| +437% | +$1.33M |
|
617
Global Payments
GPN
$20.6B
| $1.63M | 0.01% |
15,821
+2,846
| +22% | +$294K |
|
618
Broadridge
BR
$29.3B
| $1.63M | 0.01% |
16,942
-5,287
| -24% | -$509K |
|
|
GRA
619
DELISTED
W.R. Grace & Co.
GRA
| $1.61M | 0.01% |
+24,781
| New | +$1.61M |
|
620
Kilroy Realty
KRC
$4.98B
| $1.6M | 0.01% |
25,489
+1,058
| +4% | +$66.5K |
|
|
ANDX
621
DELISTED
Andeavor Logistics LP
ANDX
| $1.59M | 0.01% |
48,827
-140,092
| -74% | -$4.55M |
|
622
Unifirst Corp
UNF
$3.17B
| $1.58M | 0.01% |
+11,062
| New | +$1.58M |
|
623
Vanguard Consumer Staples ETF
VDC
$7.56B
| $1.57M | 0.01% |
12,001
+602
| +5% | +$79K |
|
624
IQVIA
IQV
$31.3B
| $1.57M | 0.01% |
13,523
-2,644
| -16% | -$307K |
|
625
Mohawk Industries
MHK
$8.41B
| $1.57M | 0.01% |
13,379
+7,151
| +115% | +$836K |
|