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 | |
|---|---|---|---|---|---|---|
701
Conagra Brands
CAG
$9.27B
| $1.17M | 0.01% |
54,878
+22,326
| +69% | +$477K |
|
702
Landstar System
LSTR
$4.5B
| $1.17M | 0.01% |
12,242
-152
| -1% | -$14.5K |
|
703
International Paper
IP
$24.5B
| $1.17M | 0.01% |
30,575
+4,494
| +17% | +$172K |
|
704
iShares China Large-Cap ETF
FXI
$6.79B
| $1.17M | 0.01% |
29,827
-5,084
| -15% | -$199K |
|
705
Qualys
QLYS
$4.75B
| $1.16M | 0.01% |
15,573
-125
| -0.8% | -$9.34K |
|
706
Markel Group
MKL
$24.3B
| $1.16M | 0.01% |
1,118
+86
| +8% | +$89.3K |
|
707
Mueller Water Products
MWA
$3.86B
| $1.16M | 0.01% |
+127,498
| New | +$1.16M |
|
708
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $1.16M | 0.01% |
22,213
-762
| -3% | -$39.8K |
|
709
Cardinal Health
CAH
$35.6B
| $1.15M | 0.01% |
25,878
+11,683
| +82% | +$521K |
|
710
SPDR Portfolio Emerging Markets ETF
SPEM
$13.5B
| $1.15M | 0.01% |
35,602
-571
| -2% | -$18.5K |
|
711
O-I Glass
OI
$1.95B
| $1.15M | 0.01% |
66,757
-56,022
| -46% | -$966K |
|
712
Weibo
WB
$2.98B
| $1.15M | 0.01% |
19,658
-709
| -3% | -$41.4K |
|
713
Nucor
NUE
$32.6B
| $1.14M | 0.01% |
22,064
-7,967
| -27% | -$413K |
|
|
BPMP
714
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $1.13M | 0.01% |
+73,001
| New | +$1.13M |
|
715
NCR Voyix
VYX
$1.73B
| $1.13M | 0.01% |
79,898
-69,584
| -47% | -$985K |
|
716
Molson Coors Class B
TAP
$9.7B
| $1.13M | 0.01% |
20,104
-12,530
| -38% | -$704K |
|
717
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.33B
| $1.13M | 0.01% |
55,500
| – | – |
|
718
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $1.12M | 0.01% |
+25,325
| New | +$1.12M |
|
719
Agilent Technologies
A
$35.2B
| $1.11M | 0.01% |
16,509
+124
| +0.8% | +$8.37K |
|
720
iShares Core S&P US Value ETF
IUSV
$21.9B
| $1.11M | 0.01% |
22,666
+3,579
| +19% | +$176K |
|
721
iShares US Financials ETF
IYF
$4.03B
| $1.11M | 0.01% |
20,884
-27,896
| -57% | -$1.48M |
|
722
Spirit AeroSystems
SPR
$4.76B
| $1.11M | 0.01% |
15,375
+6,996
| +83% | +$504K |
|
723
Gabelli Dividend & Income Trust
GDV
$2.39B
| $1.1M | 0.01% |
60,308
+43,273
| +254% | +$792K |
|
724
Loews
L
$19.9B
| $1.1M | 0.01% |
24,147
-10,149
| -30% | -$462K |
|
725
Agree Realty
ADC
$7.96B
| $1.1M | 0.01% |
18,532
-372
| -2% | -$22K |
|