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 | |
|---|---|---|---|---|---|---|
|
VMW
776
DELISTED
VMware, Inc
VMW
| $908K | 0.01% |
6,625
+20
| +0.3% | +$2.74K |
|
777
Dover
DOV
$24.1B
| $906K | 0.01% |
12,769
-367
| -3% | -$26K |
|
778
Invitation Homes
INVH
$18.4B
| $906K | 0.01% |
45,112
-6,031
| -12% | -$121K |
|
779
Host Hotels & Resorts
HST
$12.1B
| $905K | 0.01% |
54,286
-10,714
| -16% | -$179K |
|
780
Vanguard Materials ETF
VAW
$2.86B
| $903K | 0.01% |
8,146
+1,265
| +18% | +$140K |
|
781
WD-40
WDFC
$2.85B
| $903K | 0.01% |
4,930
+75
| +2% | +$13.7K |
|
|
JNPR
782
DELISTED
Juniper Networks
JNPR
| $900K | 0.01% |
33,431
+17,442
| +109% | +$470K |
|
|
DISCK
783
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $897K | 0.01% |
38,857
-5,797
| -13% | -$134K |
|
784
Teleflex
TFX
$5.76B
| $891K | 0.01% |
3,445
+13
| +0.4% | +$3.36K |
|
785
Invesco Water Resources ETF
PHO
$2.2B
| $887K | 0.01% |
31,456
-3,534
| -10% | -$99.7K |
|
786
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.79B
| $886K | 0.01% |
62,950
-9,450
| -13% | -$133K |
|
|
BBL
787
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $886K | 0.01% |
21,150
+6,266
| +42% | +$262K |
|
788
AES
AES
$9.06B
| $883K | 0.01% |
61,058
+26,143
| +75% | +$378K |
|
789
Brookfield Renewable
BEP
$7.14B
| $883K | 0.01% |
+63,989
| New | +$883K |
|
790
Eastman Chemical
EMN
$7.47B
| $883K | 0.01% |
12,073
+3,214
| +36% | +$235K |
|
791
First Financial Bankshares
FFIN
$5.13B
| $880K | 0.01% |
30,500
+1,024
| +3% | +$29.5K |
|
792
Monster Beverage
MNST
$61.3B
| $880K | 0.01% |
35,738
-13,652
| -28% | -$336K |
|
793
iShares S&P India Nifty 50 Index Fund
INDY
$652M
| $878K | 0.01% |
24,847
+2,715
| +12% | +$95.9K |
|
794
VanEck Agribusiness ETF
MOO
$623M
| $877K | 0.01% |
15,409
-621
| -4% | -$35.3K |
|
795
Dolby
DLB
$6.8B
| $874K | 0.01% |
14,131
-146
| -1% | -$9.03K |
|
796
Sumitomo Mitsui Financial
SMFG
$108B
| $873K | 0.01% |
134,062
-13,336
| -9% | -$86.8K |
|
797
Columbia Banking Systems
COLB
$7.84B
| $861K | 0.01% |
23,738
-5,205
| -18% | -$189K |
|
798
PPL Corp
PPL
$26.5B
| $859K | 0.01% |
30,334
+14,368
| +90% | +$407K |
|
799
Lumen
LUMN
$6.3B
| $857K | 0.01% |
56,592
-257,163
| -82% | -$3.89M |
|
800
Pultegroup
PHM
$26.7B
| $854K | 0.01% |
32,867
+3,735
| +13% | +$97K |
|