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 | |
|---|---|---|---|---|---|---|
676
Rexford Industrial Realty
REXR
$10.1B
| $1.3M | 0.01% |
43,962
| – | – |
|
677
Wheaton Precious Metals
WPM
$47.9B
| $1.29M | 0.01% |
66,204
-2,152
| -3% | -$42K |
|
678
New York Times
NYT
$9.37B
| $1.29M | 0.01% |
57,688
+15,496
| +37% | +$345K |
|
679
Rithm Capital
RITM
$6.63B
| $1.29M | 0.01% |
90,528
-180,551
| -67% | -$2.56M |
|
680
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $1.28M | 0.01% |
31,095
+26,745
| +615% | +$1.1M |
|
|
XLNX
681
DELISTED
Xilinx Inc
XLNX
| $1.28M | 0.01% |
14,982
+3,878
| +35% | +$330K |
|
|
UBNK
682
DELISTED
United Financial Bancorp, Inc.
UBNK
| $1.27M | 0.01% |
86,690
+1,139
| +1% | +$16.7K |
|
683
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$672M
| $1.27M | 0.01% |
48,901
-142
| -0.3% | -$3.68K |
|
684
Flex
FLEX
$21.7B
| $1.27M | 0.01% |
220,658
-302,428
| -58% | -$1.73M |
|
|
PARA
685
DELISTED
Paramount Global Class B
PARA
| $1.26M | 0.01% |
28,901
-393,014
| -93% | -$17.2M |
|
|
IDTI
686
DELISTED
Integrated Device Technology I
IDTI
| $1.26M | 0.01% |
26,077
-3,365
| -11% | -$163K |
|
|
MIC
687
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.26M | 0.01% |
34,498
-88,545
| -72% | -$3.24M |
|
688
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $1.25M | 0.01% |
110,718
+3,807
| +4% | +$43.1K |
|
689
Southwest Airlines
LUV
$16.3B
| $1.25M | 0.01% |
26,863
-7,046
| -21% | -$328K |
|
690
Elanco Animal Health
ELAN
$9.11B
| $1.24M | 0.01% |
39,408
-1,822
| -4% | -$57.5K |
|
691
Hanover Insurance
THG
$6.37B
| $1.24M | 0.01% |
10,627
-311
| -3% | -$36.3K |
|
692
Western Midstream Partners
WES
$14.6B
| $1.24M | 0.01% |
44,712
-18,543
| -29% | -$514K |
|
693
Synchrony
SYF
$27.8B
| $1.24M | 0.01% |
52,742
-132,457
| -72% | -$3.11M |
|
|
COHR
694
DELISTED
Coherent Inc
COHR
| $1.23M | 0.01% |
11,655
-1,238
| -10% | -$131K |
|
695
Carlyle Group
CG
$23.7B
| $1.22M | 0.01% |
77,208
-290,829
| -79% | -$4.58M |
|
696
EastGroup Properties
EGP
$8.72B
| $1.21M | 0.01% |
13,210
-297
| -2% | -$27.2K |
|
697
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $1.2M | 0.01% |
75,060
+55,800
| +290% | +$891K |
|
698
lululemon athletica
LULU
$19.4B
| $1.19M | 0.01% |
9,756
-167
| -2% | -$20.3K |
|
699
Allogene Therapeutics
ALLO
$246M
| $1.19M | 0.01% |
+44,000
| New | +$1.19M |
|
700
iPath Select MLP ETN
ATMP
$503M
| $1.18M | 0.01% |
+66,283
| New | +$1.18M |
|