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 | |
|---|---|---|---|---|---|---|
801
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $852K | 0.01% |
42,755
+6,580
| +18% | +$131K |
|
802
Yum China
YUMC
$16.2B
| $851K | 0.01% |
25,387
-14,244
| -36% | -$477K |
|
803
KLA
KLAC
$123B
| $850K | 0.01% |
9,502
-42
| -0.4% | -$3.76K |
|
804
Hawaiian Electric Industries
HE
$2.08B
| $848K | 0.01% |
23,147
+604
| +3% | +$22.1K |
|
805
Vornado Realty Trust
VNO
$7.77B
| $848K | 0.01% |
13,669
-98
| -0.7% | -$6.08K |
|
|
NUAN
806
DELISTED
Nuance Communications, Inc.
NUAN
| $847K | 0.01% |
73,959
-10,395
| -12% | -$119K |
|
|
AABA
807
DELISTED
Altaba Inc. Common Stock
AABA
| $845K | 0.01% |
14,586
-2,384
| -14% | -$138K |
|
808
Columbia Emerging Markets Consumer ETF
ECON
$225M
| $844K | 0.01% |
41,419
-9,063
| -18% | -$185K |
|
|
NML
809
Neuberger Berman Energy Infrastructure and Income Fund
NML
$490M
| $844K | 0.01% |
126,221
+262
| +0.2% | +$1.75K |
|
|
CEM
810
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $843K | 0.01% |
16,203
-255
| -2% | -$13.3K |
|
|
THQ
811
abrdn Healthcare Opportunities Fund
THQ
$702M
| $840K | 0.01% |
50,069
-931
| -2% | -$15.6K |
|
|
EV
812
DELISTED
Eaton Vance Corp.
EV
| $839K | 0.01% |
23,838
+10,348
| +77% | +$364K |
|
813
Box
BOX
$4.74B
| $834K | 0.01% |
49,406
+2,000
| +4% | +$33.8K |
|
814
Micron Technology
MU
$157B
| $833K | 0.01% |
26,268
-1,495
| -5% | -$47.4K |
|
815
Kohl's
KSS
$1.8B
| $832K | 0.01% |
12,539
+3,723
| +42% | +$247K |
|
|
SVC
816
Service Properties Trust
SVC
$469M
| $829K | 0.01% |
34,714
-12,554
| -27% | -$300K |
|
|
PBCT
817
DELISTED
People's United Financial Inc
PBCT
| $826K | 0.01% |
57,256
-3,002
| -5% | -$43.3K |
|
818
UBS Group
UBS
$127B
| $824K | 0.01% |
66,590
-26,052
| -28% | -$322K |
|
819
RBC Bearings
RBC
$11.9B
| $820K | 0.01% |
6,258
-42
| -0.7% | -$5.5K |
|
820
Telefônica Brasil
VIV
$19.7B
| $820K | 0.01% |
68,702
-27,014
| -28% | -$322K |
|
821
Lloyds Banking Group
LYG
$66.4B
| $804K | ﹤0.01% |
313,974
-40,172
| -11% | -$103K |
|
822
PENN Entertainment
PENN
$2.93B
| $803K | ﹤0.01% |
42,665
+17,000
| +66% | +$320K |
|
823
Truist Financial
TFC
$58.2B
| $798K | ﹤0.01% |
18,412
-178,179
| -91% | -$7.72M |
|
824
Vanguard Communication Services ETF
VOX
$5.82B
| $798K | ﹤0.01% |
10,775
+3,157
| +41% | +$234K |
|
825
Humana
HUM
$32.9B
| $796K | ﹤0.01% |
2,778
-291
| -9% | -$83.4K |
|