JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
1-Year Return
24.25%
This Quarter Return
+7.1%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$30.9B
AUM Growth
+$45M
(+0.15%)
Cap. Flow
-$1.53B
Cap. Flow
% of AUM
-4.94%
Top 10 Holdings %
Top 10 Hldgs %
21.89%
Holding
1,832
New
130
Increased
513
Reduced
1,039
Closed
90
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$51.3M |
| 2 |
Eaton
ETN
|
$41.1M |
| 3 |
Invesco KBW Bank ETF
KBWB
|
$34.1M |
| 4 |
PBCT
People's United Financial Inc
PBCT
|
$32.4M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$30.8M |
Top Sells
| 1 |
Apple
AAPL
|
$187M |
| 2 |
Microsoft
MSFT
|
$113M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$71.6M |
| 4 |
Vanguard Growth ETF
VUG
|
$56.2M |
| 5 |
Teladoc Health
TDOC
|
$51.8M |
Sector Composition
| 1 | Technology | 16.98% |
| 2 | Financials | 10.3% |
| 3 | Healthcare | 8.59% |
| 4 | Consumer Discretionary | 7.7% |
| 5 | Industrials | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Zimmer Biomet
ZBH
$20.9B
| $2.85M | 0.01% |
18,316
-679
| -4% | -$106K |
|
652
Prospect Capital
PSEC
$1.34B
| $2.84M | 0.01% |
370,734
+7,305
| +2% | +$56K |
|
653
WEC Energy
WEC
$34.7B
| $2.83M | 0.01% |
30,249
-5,027
| -14% | -$470K |
|
654
Quest Diagnostics
DGX
$20.5B
| $2.82M | 0.01% |
21,979
+5,274
| +32% | +$677K |
|
655
Generac Holdings
GNRC
$10.6B
| $2.82M | 0.01% |
8,613
+7,518
| +687% | +$2.46M |
|
656
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $2.82M | 0.01% |
17,555
-855
| -5% | -$137K |
|
657
Tyson Foods
TSN
$20B
| $2.82M | 0.01% |
37,881
-1,882
| -5% | -$140K |
|
|
MMP
658
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.81M | 0.01% |
64,844
-7,567
| -10% | -$328K |
|
659
Yum China
YUMC
$16.5B
| $2.81M | 0.01% |
47,393
+13,955
| +42% | +$826K |
|
660
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $2.8M | 0.01% |
49,550
| – | – |
|
661
Snap-on
SNA
$17.1B
| $2.8M | 0.01% |
12,131
-2,357
| -16% | -$544K |
|
662
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $2.76M | 0.01% |
28,006
-24,394
| -47% | -$2.41M |
|
663
Brookfield
BN
$99.5B
| $2.76M | 0.01% |
77,242
+767
| +1% | +$27.4K |
|
664
Robert Half
RHI
$3.77B
| $2.71M | 0.01% |
34,644
-6,614
| -16% | -$516K |
|
665
LKQ Corp
LKQ
$8.33B
| $2.68M | 0.01% |
63,407
+7,128
| +13% | +$302K |
|
666
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $2.68M | 0.01% |
40,944
+30,590
| +295% | +$2M |
|
667
iShares US Medical Devices ETF
IHI
$4.35B
| $2.68M | 0.01% |
48,654
-2,058
| -4% | -$113K |
|
668
IQVIA
IQV
$31.9B
| $2.67M | 0.01% |
13,836
-6,693
| -33% | -$1.29M |
|
669
Ventas
VTR
$30.9B
| $2.67M | 0.01% |
50,015
+8,386
| +20% | +$447K |
|
670
First Industrial Realty Trust
FR
$6.92B
| $2.66M | 0.01% |
58,025
-1,325
| -2% | -$60.7K |
|
671
WIX.com
WIX
$8.52B
| $2.66M | 0.01% |
9,514
-7,364
| -44% | -$2.06M |
|
672
Arthur J. Gallagher & Co
AJG
$76.7B
| $2.64M | 0.01% |
21,182
-3,055
| -13% | -$381K |
|
673
Vanguard Russell 3000 ETF
VTHR
$3.54B
| $2.64M | 0.01% |
14,284
-221
| -2% | -$40.8K |
|
|
BERY
674
DELISTED
Berry Global Group, Inc.
BERY
| $2.63M | 0.01% |
46,703
+578
| +1% | +$32.6K |
|
675
Invesco NASDAQ Internet ETF
PNQI
$806M
| $2.63M | 0.01% |
56,910
-19,670
| -26% | -$908K |
|