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 | |
|---|---|---|---|---|---|---|
|
CDK
826
DELISTED
CDK Global, Inc.
CDK
| $794K | ﹤0.01% |
16,582
+6,370
| +62% | +$305K |
|
827
Hewlett Packard
HPE
$32.2B
| $793K | ﹤0.01% |
60,008
+28
| +0% | +$370 |
|
828
CDW
CDW
$22.4B
| $791K | ﹤0.01% |
9,758
-5,030
| -34% | -$408K |
|
829
Ryanair
RYAAY
$31.2B
| $790K | ﹤0.01% |
27,700
-5,023
| -15% | -$143K |
|
830
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
| $786K | ﹤0.01% |
+26,356
| New | +$786K |
|
831
Northwest Natural Holdings
NWN
$1.7B
| $786K | ﹤0.01% |
+12,993
| New | +$786K |
|
832
Globe Life
GL
$11.3B
| $785K | ﹤0.01% |
10,539
-102
| -1% | -$7.6K |
|
833
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $780K | ﹤0.01% |
11,294
+46
| +0.4% | +$3.18K |
|
834
Kimco Realty
KIM
$15.1B
| $779K | ﹤0.01% |
53,152
-40,671
| -43% | -$596K |
|
835
Vanguard Russell 1000 Growth ETF
VONG
$31.6B
| $773K | ﹤0.01% |
23,000
+1,680
| +8% | +$56.5K |
|
836
American Airlines Group
AAL
$8.46B
| $772K | ﹤0.01% |
24,051
-451
| -2% | -$14.5K |
|
837
Mine Safety
MSA
$6.63B
| $770K | ﹤0.01% |
8,164
-170
| -2% | -$16K |
|
838
Davis Select Worldwide ETF
DWLD
$461M
| $769K | ﹤0.01% |
39,332
+26,363
| +203% | +$515K |
|
839
Howmet Aerospace
HWM
$74.1B
| $760K | ﹤0.01% |
58,800
+7,966
| +16% | +$103K |
|
|
NTG
840
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $756K | ﹤0.01% |
6,174
-6,174
| -50% | -$756K |
|
841
Boston Scientific
BSX
$156B
| $755K | ﹤0.01% |
21,358
-79,979
| -79% | -$2.83M |
|
842
PJT Partners
PJT
$4.37B
| $755K | ﹤0.01% |
19,473
-15,755
| -45% | -$611K |
|
843
Primerica
PRI
$8.74B
| $754K | ﹤0.01% |
7,721
+95
| +1% | +$9.28K |
|
844
Vail Resorts
MTN
$5.37B
| $752K | ﹤0.01% |
3,566
-1,945
| -35% | -$410K |
|
|
SNP
845
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $742K | ﹤0.01% |
10,504
-3,344
| -24% | -$236K |
|
846
WIX.com
WIX
$9.13B
| $740K | ﹤0.01% |
8,190
+1,262
| +18% | +$114K |
|
847
Emergent Biosolutions
EBS
$425M
| $738K | ﹤0.01% |
12,448
-809
| -6% | -$48K |
|
848
Amplify Transformational Data Sharing ETF
BLOK
$1.24B
| $736K | ﹤0.01% |
49,815
-82,729
| -62% | -$1.22M |
|
849
ASE Group
ASX
$24.6B
| $735K | ﹤0.01% |
195,995
-84,093
| -30% | -$315K |
|
850
ProAssurance
PRA
$1.22B
| $735K | ﹤0.01% |
18,126
+2,929
| +19% | +$119K |
|