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 | |
|---|---|---|---|---|---|---|
|
ATHN
626
DELISTED
Athenahealth, Inc.
ATHN
| $1.54M | 0.01% |
11,637
-86
| -0.7% | -$11.3K |
|
627
TC Energy
TRP
$54B
| $1.53M | 0.01% |
42,961
+15,212
| +55% | +$543K |
|
|
IGR
628
CBRE Global Real Estate Income Fund
IGR
$763M
| $1.52M | 0.01% |
246,357
+14,092
| +6% | +$86.8K |
|
629
First American
FAF
$6.74B
| $1.5M | 0.01% |
33,603
-15,313
| -31% | -$684K |
|
630
Electronic Arts
EA
$42.6B
| $1.49M | 0.01% |
18,914
-4,640
| -20% | -$366K |
|
631
iShares US Oil & Gas Exploration & Production ETF
IEO
$475M
| $1.49M | 0.01% |
28,850
-62,076
| -68% | -$3.21M |
|
632
HP
HPQ
$26.5B
| $1.48M | 0.01% |
72,524
-1,889
| -3% | -$38.7K |
|
633
Kayne Anderson Energy Infrastructure Fund
KYN
$2.05B
| $1.48M | 0.01% |
107,534
-6,743
| -6% | -$92.8K |
|
634
Penske Automotive Group
PAG
$12.2B
| $1.48M | 0.01% |
36,692
+31,808
| +651% | +$1.28M |
|
635
MSCI
MSCI
$43.6B
| $1.47M | 0.01% |
9,967
-225
| -2% | -$33.2K |
|
|
KSU
636
DELISTED
Kansas City Southern
KSU
| $1.46M | 0.01% |
15,262
-10
| -0.1% | -$955 |
|
637
Invesco S&P Spin-Off ETF
CSD
$76M
| $1.45M | 0.01% |
34,244
-26
| -0.1% | -$1.1K |
|
|
MARK
638
DELISTED
Remark Holdings, Inc.
MARK
| $1.45M | 0.01% |
119,850
+60,294
| +101% | +$729K |
|
639
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $1.45M | 0.01% |
+53,120
| New | +$1.45M |
|
640
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $1.45M | 0.01% |
58,323
| – | – |
|
641
MBIA
MBI
$374M
| $1.45M | 0.01% |
162,017
+151,185
| +1,396% | +$1.35M |
|
|
FDC
642
DELISTED
First Data Corporation
FDC
| $1.45M | 0.01% |
85,434
-14,272
| -14% | -$241K |
|
643
United Airlines
UAL
$34.8B
| $1.44M | 0.01% |
17,161
+3,152
| +22% | +$264K |
|
644
Camden Property Trust
CPT
$11.6B
| $1.43M | 0.01% |
16,258
+715
| +5% | +$63K |
|
645
National Grid
NGG
$70.1B
| $1.43M | 0.01% |
33,146
-12,379
| -27% | -$533K |
|
|
BPL
646
DELISTED
Buckeye Partners, L.P.
BPL
| $1.42M | 0.01% |
49,125
-115,028
| -70% | -$3.33M |
|
647
Honda
HMC
$44.4B
| $1.42M | 0.01% |
53,759
-19,133
| -26% | -$506K |
|
648
CBRE Group
CBRE
$48.4B
| $1.42M | 0.01% |
35,412
+3,620
| +11% | +$145K |
|
649
Goodyear
GT
$2.45B
| $1.42M | 0.01% |
69,381
-79,586
| -53% | -$1.62M |
|
650
Genesis Energy
GEL
$2.03B
| $1.41M | 0.01% |
76,548
-19,975
| -21% | -$369K |
|