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 | |
|---|---|---|---|---|---|---|
826
Nucor
NUE
$33B
| $687K | ﹤0.01% |
19,071
+2,368
| +14% | +$85.3K |
|
827
Vipshop
VIPS
$8.95B
| $684K | ﹤0.01% |
43,929
| – | – |
|
|
MXIM
828
DELISTED
Maxim Integrated Products
MXIM
| $681K | ﹤0.01% |
14,004
-7,508
| -35% | -$365K |
|
829
Altice USA
ATUS
$1.14B
| $676K | ﹤0.01% |
30,308
+71
| +0.2% | +$1.58K |
|
830
iShares Emerging Markets Dividend ETF
DVYE
$925M
| $674K | ﹤0.01% |
23,952
-45,036
| -65% | -$1.27M |
|
831
HubSpot
HUBS
$26.2B
| $674K | ﹤0.01% |
5,061
-23,277
| -82% | -$3.1M |
|
|
AIV
832
Aimco
AIV
$1.08B
| $673K | ﹤0.01% |
143,628
+2,245
| +2% | +$10.5K |
|
833
Grand Canyon Education
LOPE
$5.88B
| $672K | ﹤0.01% |
8,815
+5,644
| +178% | +$430K |
|
834
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $669K | ﹤0.01% |
22,685
+2,757
| +14% | +$81.3K |
|
|
GWPH
835
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $664K | ﹤0.01% |
7,584
-616
| -8% | -$53.9K |
|
836
Cadence Design Systems
CDNS
$96.7B
| $661K | ﹤0.01% |
10,007
+100
| +1% | +$6.61K |
|
837
Entergy
ETR
$40.1B
| $661K | ﹤0.01% |
14,060
+4,720
| +51% | +$222K |
|
838
Telus
TU
$24.4B
| $659K | ﹤0.01% |
42,146
-3,528
| -8% | -$55.2K |
|
839
Fifth Third Bancorp
FITB
$30B
| $657K | ﹤0.01% |
44,219
-18,354
| -29% | -$273K |
|
840
National Fuel Gas
NFG
$7.95B
| $642K | ﹤0.01% |
+17,221
| New | +$642K |
|
|
WWE
841
DELISTED
World Wrestling Entertainment
WWE
| $640K | ﹤0.01% |
18,868
+5,777
| +44% | +$196K |
|
842
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3B
| $639K | ﹤0.01% |
10,695
-1,297
| -11% | -$77.5K |
|
843
RLI Corp
RLI
$6.15B
| $635K | ﹤0.01% |
14,450
-84
| -0.6% | -$3.69K |
|
844
Silicon Motion
SIMO
$3.03B
| $635K | ﹤0.01% |
17,316
+7,686
| +80% | +$282K |
|
845
Maximus
MMS
$5.08B
| $634K | ﹤0.01% |
10,891
+1,409
| +15% | +$82K |
|
846
National Beverage
FIZZ
$3.78B
| $631K | ﹤0.01% |
29,606
+916
| +3% | +$19.5K |
|
847
Textron
TXT
$14.7B
| $631K | ﹤0.01% |
23,669
+1,730
| +8% | +$46.1K |
|
848
Canadian Imperial Bank of Commerce
CM
$73.9B
| $630K | ﹤0.01% |
21,726
+11,424
| +111% | +$331K |
|
849
Hewlett Packard
HPE
$32.8B
| $627K | ﹤0.01% |
64,526
-2,009
| -3% | -$19.5K |
|
850
Prudential Financial
PRU
$37.7B
| $627K | ﹤0.01% |
12,032
-1,549
| -11% | -$80.7K |
|