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 | |
|---|---|---|---|---|---|---|
701
Micron Technology
MU
$169B
| $1.04M | 0.01% |
24,796
+6,259
| +34% | +$263K |
|
702
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
| $1.04M | 0.01% |
24,274
-56
| -0.2% | -$2.4K |
|
703
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $1.04M | 0.01% |
31,908
-18,246
| -36% | -$595K |
|
704
Evergy
EVRG
$16.6B
| $1.04M | 0.01% |
18,812
-1,885
| -9% | -$104K |
|
705
SiteOne Landscape Supply
SITE
$6.42B
| $1.03M | 0.01% |
14,025
+1,947
| +16% | +$143K |
|
706
Nutrien
NTR
$27.9B
| $1.03M | 0.01% |
30,500
-41,525
| -58% | -$1.4M |
|
707
Mueller Water Products
MWA
$3.96B
| $1.03M | 0.01% |
128,335
+465
| +0.4% | +$3.73K |
|
708
Charter Communications
CHTR
$35.8B
| $1.03M | 0.01% |
2,354
+326
| +16% | +$142K |
|
709
Edison International
EIX
$21.5B
| $1.03M | 0.01% |
18,737
-2,083
| -10% | -$114K |
|
710
Jones Lang LaSalle
JLL
$14.8B
| $1.03M | 0.01% |
10,150
+5,967
| +143% | +$603K |
|
|
VMW
711
DELISTED
VMware, Inc
VMW
| $1.03M | 0.01% |
8,464
-87
| -1% | -$10.5K |
|
712
Fidelity MSCI Real Estate Index ETF
FREL
$1.07B
| $1.02M | 0.01% |
+48,997
| New | +$1.02M |
|
713
iShares US Financials ETF
IYF
$4.09B
| $1.01M | 0.01% |
20,794
-1,340
| -6% | -$65.2K |
|
714
Hawaiian Electric Industries
HE
$2.09B
| $1M | 0.01% |
23,242
+413
| +2% | +$17.8K |
|
715
NetApp
NTAP
$24.9B
| $1M | 0.01% |
24,011
+4,488
| +23% | +$187K |
|
716
Lennar Class A
LEN
$36.2B
| $995K | 0.01% |
26,918
+9,690
| +56% | +$358K |
|
717
Western Alliance Bancorporation
WAL
$9.82B
| $995K | 0.01% |
+32,502
| New | +$995K |
|
718
Premier
PINC
$2.21B
| $991K | 0.01% |
30,299
+3,730
| +14% | +$122K |
|
719
RBC Bearings
RBC
$12.1B
| $987K | 0.01% |
8,752
+2,520
| +40% | +$284K |
|
720
Ralph Lauren
RL
$19.1B
| $984K | 0.01% |
+14,727
| New | +$984K |
|
|
JWN
721
DELISTED
Nordstrom
JWN
| $976K | 0.01% |
63,633
-121,890
| -66% | -$1.87M |
|
722
Newmont
NEM
$87.3B
| $972K | 0.01% |
21,473
+822
| +4% | +$37.2K |
|
723
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.43B
| $972K | 0.01% |
22,480
| – | – |
|
|
CVET
724
DELISTED
Covetrus, Inc. Common Stock
CVET
| $968K | 0.01% |
118,973
+480
| +0.4% | +$3.91K |
|
725
W.P. Carey
WPC
$15B
| $962K | 0.01% |
16,908
+6,650
| +65% | +$378K |
|