JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
1-Year Return
24.25%
This Quarter Return
-18.27%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$17.7B
AUM Growth
-$4.37B
(-20%)
Cap. Flow
+$284M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
23.54%
Holding
1,587
New
120
Increased
660
Reduced
584
Closed
170
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$60.5M |
| 2 |
Amazon
AMZN
|
+$54.5M |
| 3 |
Microsoft
MSFT
|
+$50.2M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$35.6M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$29.6M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$85.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$61.6M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$30.8M |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$28.7M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$28.6M |
Sector Composition
| 1 | Technology | 16.71% |
| 2 | Healthcare | 10.13% |
| 3 | Financials | 8.77% |
| 4 | Consumer Discretionary | 6.11% |
| 5 | Communication Services | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
AerCap
AER
$21.7B
| $1.36M | 0.01% |
59,458
-53,460
| -47% | -$1.22M |
|
627
Dover
DOV
$24.1B
| $1.35M | 0.01% |
16,115
-8,143
| -34% | -$684K |
|
628
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $1.35M | 0.01% |
55,907
-33,348
| -37% | -$806K |
|
629
iShares International Developed Real Estate ETF
IFGL
$97.4M
| $1.35M | 0.01% |
62,467
+21,199
| +51% | +$458K |
|
630
Camden Property Trust
CPT
$11.6B
| $1.34M | 0.01% |
16,935
+159
| +0.9% | +$12.6K |
|
|
RDS.B
631
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.33M | 0.01% |
40,811
-34,857
| -46% | -$1.14M |
|
632
New York Times
NYT
$9.37B
| $1.33M | 0.01% |
43,197
-8,884
| -17% | -$273K |
|
633
Hilton Worldwide
HLT
$64.2B
| $1.31M | 0.01% |
19,200
+4,164
| +28% | +$284K |
|
634
Terreno Realty
TRNO
$5.92B
| $1.3M | 0.01% |
25,113
+1,212
| +5% | +$62.7K |
|
635
Diamondback Energy
FANG
$40.4B
| $1.3M | 0.01% |
49,548
+8,545
| +21% | +$224K |
|
|
CONE
636
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.29M | 0.01% |
20,867
-14,017
| -40% | -$866K |
|
637
Keurig Dr Pepper
KDP
$37.3B
| $1.27M | 0.01% |
52,325
-20,052
| -28% | -$487K |
|
|
ABB
638
DELISTED
ABB Ltd.
ABB
| $1.27M | 0.01% |
73,290
-9,280
| -11% | -$160K |
|
639
Mohawk Industries
MHK
$8.41B
| $1.26M | 0.01% |
16,542
-677
| -4% | -$51.6K |
|
640
Yum China
YUMC
$16.2B
| $1.26M | 0.01% |
29,508
-1,703
| -5% | -$72.6K |
|
641
Air Lease Corp
AL
$7.11B
| $1.26M | 0.01% |
56,749
-34,608
| -38% | -$766K |
|
642
Moody's
MCO
$90.8B
| $1.25M | 0.01% |
5,907
+610
| +12% | +$129K |
|
643
SPDR S&P Aerospace & Defense ETF
XAR
$4B
| $1.25M | 0.01% |
16,384
+1,009
| +7% | +$76.8K |
|
644
SPDR S&P Bank ETF
KBE
$1.55B
| $1.24M | 0.01% |
46,117
-13,093
| -22% | -$353K |
|
645
ScottsMiracle-Gro
SMG
$3.5B
| $1.23M | 0.01% |
12,037
-74
| -0.6% | -$7.58K |
|
646
MongoDB
MDB
$27.2B
| $1.23M | 0.01% |
9,025
+4,924
| +120% | +$672K |
|
647
Henry Schein
HSIC
$8.17B
| $1.23M | 0.01% |
24,294
-23,053
| -49% | -$1.16M |
|
|
DISCK
648
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.23M | 0.01% |
69,953
-10,591
| -13% | -$186K |
|
649
Annaly Capital Management
NLY
$14.2B
| $1.23M | 0.01% |
60,469
-2,435
| -4% | -$49.4K |
|
650
Xcel Energy
XEL
$42.8B
| $1.22M | 0.01% |
20,248
+1,733
| +9% | +$105K |
|