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 | |
|---|---|---|---|---|---|---|
651
Vornado Realty Trust
VNO
$7.77B
| $1.22M | 0.01% |
33,679
+16,224
| +93% | +$587K |
|
652
AGNC Investment
AGNC
$10.8B
| $1.22M | 0.01% |
114,833
+19,517
| +20% | +$207K |
|
653
Banco Santander
SAN
$148B
| $1.22M | 0.01% |
539,561
+314,129
| +139% | +$707K |
|
|
ESGR
654
DELISTED
Enstar Group
ESGR
| $1.21M | 0.01% |
7,609
+6
| +0.1% | +$954 |
|
655
Masco
MAS
$15.3B
| $1.2M | 0.01% |
34,796
-6,598
| -16% | -$228K |
|
|
FLG
656
Flagstar Financial, Inc.
FLG
$5.24B
| $1.2M | 0.01% |
42,683
+4,627
| +12% | +$130K |
|
657
Synchrony
SYF
$27.8B
| $1.2M | 0.01% |
74,581
+39,575
| +113% | +$637K |
|
658
Vertex Pharmaceuticals
VRTX
$99.6B
| $1.2M | 0.01% |
5,024
-752
| -13% | -$179K |
|
659
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.33B
| $1.19M | 0.01% |
56,100
+900
| +2% | +$19.2K |
|
|
PXD
660
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.19M | 0.01% |
16,946
-24,712
| -59% | -$1.73M |
|
661
Alaska Air
ALK
$7.22B
| $1.18M | 0.01% |
41,400
-2,563
| -6% | -$73K |
|
662
iShares Micro-Cap ETF
IWC
$934M
| $1.18M | 0.01% |
17,551
-8,345
| -32% | -$559K |
|
663
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
| $1.17M | 0.01% |
34,943
-3,620
| -9% | -$122K |
|
664
T-Mobile US
TMUS
$271B
| $1.17M | 0.01% |
13,996
-731
| -5% | -$61.3K |
|
665
Landstar System
LSTR
$4.5B
| $1.16M | 0.01% |
12,129
+531
| +5% | +$50.9K |
|
666
Tandem Diabetes Care
TNDM
$836M
| $1.15M | 0.01% |
17,882
+4,966
| +38% | +$320K |
|
667
MBIA
MBI
$374M
| $1.15M | 0.01% |
160,715
-560
| -0.3% | -$4K |
|
668
Fidelity MSCI Information Technology Index ETF
FTEC
$15.4B
| $1.15M | 0.01% |
18,302
-141
| -0.8% | -$8.84K |
|
|
PBCT
669
DELISTED
People's United Financial Inc
PBCT
| $1.14M | 0.01% |
103,435
+68,301
| +194% | +$755K |
|
670
Invesco International Dividend Achievers ETF
PID
$864M
| $1.14M | 0.01% |
100,616
-1,450
| -1% | -$16.5K |
|
671
Wheaton Precious Metals
WPM
$47.9B
| $1.14M | 0.01% |
41,821
+200
| +0.5% | +$5.44K |
|
672
Toyota
TM
$257B
| $1.14M | 0.01% |
9,482
-855
| -8% | -$103K |
|
673
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$856M
| $1.14M | 0.01% |
19,200
| – | – |
|
674
Anika Therapeutics
ANIK
$121M
| $1.14M | 0.01% |
39,267
+8
| +0% | +$231 |
|
675
Hanesbrands
HBI
$2.21B
| $1.13M | 0.01% |
143,832
-82,318
| -36% | -$648K |
|