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 | |
|---|---|---|---|---|---|---|
726
Hexcel
HXL
$4.93B
| $1.1M | 0.01% |
19,097
+13,803
| +261% | +$791K |
|
|
TECD
727
DELISTED
Tech Data Corp
TECD
| $1.09M | 0.01% |
13,322
-6,778
| -34% | -$555K |
|
728
iShares Emerging Markets Equity Factor ETF
EMGF
$1.03B
| $1.09M | 0.01% |
28,057
-14,295
| -34% | -$554K |
|
729
Ametek
AME
$43.3B
| $1.09M | 0.01% |
16,033
-136
| -0.8% | -$9.2K |
|
|
SRV
730
NXG Cushing Midstream Energy Fund
SRV
$196M
| $1.08M | 0.01% |
31,830
+2,801
| +10% | +$95.3K |
|
731
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$365M
| $1.07M | 0.01% |
+38,932
| New | +$1.07M |
|
|
AM
732
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $1.07M | 0.01% |
49,938
-7,612
| -13% | -$163K |
|
733
Voya Financial
VOYA
$7.3B
| $1.07M | 0.01% |
26,577
+11,116
| +72% | +$446K |
|
|
AIV
734
Aimco
AIV
$1.07B
| $1.07M | 0.01% |
182,183
-75,773
| -29% | -$443K |
|
|
AAT
735
American Assets Trust
AAT
$1.25B
| $1.06M | 0.01% |
26,423
+120
| +0.5% | +$4.82K |
|
736
CBIZ
CBZ
$3.01B
| $1.06M | 0.01% |
+53,817
| New | +$1.06M |
|
737
iShares US Aerospace & Defense ETF
ITA
$9.26B
| $1.06M | 0.01% |
12,200
+144
| +1% | +$12.5K |
|
738
CommScope
COMM
$3.59B
| $1.05M | 0.01% |
64,315
-73,168
| -53% | -$1.2M |
|
739
Medical Properties Trust
MPW
$2.77B
| $1.05M | 0.01% |
65,544
-11,102
| -14% | -$179K |
|
740
Freeport-McMoran
FCX
$64.4B
| $1.05M | 0.01% |
102,132
-10,692
| -9% | -$110K |
|
741
Federal Realty Investment Trust
FRT
$8.67B
| $1.05M | 0.01% |
8,890
+31
| +0.3% | +$3.66K |
|
742
Core Laboratories
CLB
$577M
| $1.05M | 0.01% |
17,523
-3,688
| -17% | -$220K |
|
743
Edison International
EIX
$21.4B
| $1.03M | 0.01% |
18,177
-810
| -4% | -$46K |
|
744
Prudential Financial
PRU
$37.2B
| $1.01M | 0.01% |
12,435
-5,257
| -30% | -$429K |
|
745
Snap-on
SNA
$16.9B
| $1.01M | 0.01% |
6,942
-2,324
| -25% | -$338K |
|
746
Teradata
TDC
$1.99B
| $1.01M | 0.01% |
26,308
+6,437
| +32% | +$247K |
|
747
iShares US Healthcare Providers ETF
IHF
$811M
| $1M | 0.01% |
30,350
-495
| -2% | -$16.4K |
|
|
EIGI
748
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $1M | 0.01% |
150,887
| – | – |
|
749
VanEck Semiconductor ETF
SMH
$28.4B
| $1M | 0.01% |
22,966
+186
| +0.8% | +$8.12K |
|
750
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
| $997K | 0.01% |
19,020
+174
| +0.9% | +$9.12K |
|