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 | |
|---|---|---|---|---|---|---|
851
Service Corp International
SCI
$11B
| $734K | ﹤0.01% |
18,238
-5,138
| -22% | -$207K |
|
852
SoundThinking
SSTI
$160M
| $732K | ﹤0.01% |
23,465
| – | – |
|
853
iShares Latin America 40 ETF
ILF
$1.79B
| $726K | ﹤0.01% |
23,567
+9,596
| +69% | +$296K |
|
854
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $724K | ﹤0.01% |
23,347
+4,755
| +26% | +$147K |
|
855
Motorola Solutions
MSI
$80.3B
| $721K | ﹤0.01% |
6,267
-418
| -6% | -$48.1K |
|
856
Pool Corp
POOL
$11.9B
| $720K | ﹤0.01% |
4,845
-265
| -5% | -$39.4K |
|
857
W.P. Carey
WPC
$14.8B
| $703K | ﹤0.01% |
10,990
-19,205
| -64% | -$1.23M |
|
|
ORAN
858
DELISTED
Orange
ORAN
| $701K | ﹤0.01% |
43,287
+5,039
| +13% | +$81.6K |
|
859
Premier
PINC
$2.21B
| $694K | ﹤0.01% |
18,580
+416
| +2% | +$15.5K |
|
860
T-Mobile US
TMUS
$271B
| $693K | ﹤0.01% |
10,897
-838
| -7% | -$53.3K |
|
861
Cinemark Holdings
CNK
$3.12B
| $692K | ﹤0.01% |
19,337
+503
| +3% | +$18K |
|
862
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.91B
| $689K | ﹤0.01% |
21,258
-660
| -3% | -$21.4K |
|
863
Cullen/Frost Bankers
CFR
$8.11B
| $685K | ﹤0.01% |
7,788
+4,612
| +145% | +$406K |
|
|
WRI
864
DELISTED
Weingarten Realty Investors
WRI
| $685K | ﹤0.01% |
27,620
-5,220
| -16% | -$129K |
|
865
Badger Meter
BMI
$5.23B
| $680K | ﹤0.01% |
13,823
+461
| +3% | +$22.7K |
|
866
Alliance Resource Partners
ARLP
$2.92B
| $679K | ﹤0.01% |
39,169
-7,979
| -17% | -$138K |
|
|
DOC
867
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $679K | ﹤0.01% |
42,369
-4,649
| -10% | -$74.5K |
|
868
Houlihan Lokey
HLI
$14.1B
| $674K | ﹤0.01% |
18,306
-838
| -4% | -$30.9K |
|
869
Ally Financial
ALLY
$12.7B
| $670K | ﹤0.01% |
29,574
+14,380
| +95% | +$326K |
|
870
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.01B
| $666K | ﹤0.01% |
10,588
-1,800
| -15% | -$113K |
|
871
Liberty Broadband Class C
LBRDK
$8.67B
| $661K | ﹤0.01% |
9,171
-33
| -0.4% | -$2.38K |
|
872
Newmont
NEM
$86.2B
| $661K | ﹤0.01% |
19,068
-7,005
| -27% | -$243K |
|
873
Telus
TU
$24.1B
| $657K | ﹤0.01% |
39,652
-21,720
| -35% | -$360K |
|
|
TRTN
874
DELISTED
Triton International Limited
TRTN
| $654K | ﹤0.01% |
21,047
+546
| +3% | +$17K |
|
|
PEI
875
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $653K | ﹤0.01% |
7,333
-1,043
| -12% | -$92.9K |
|