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 | |
|---|---|---|---|---|---|---|
876
Smith & Nephew
SNN
$16.5B
| $651K | ﹤0.01% |
17,424
-296
| -2% | -$11.1K |
|
877
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $646K | ﹤0.01% |
+13,522
| New | +$646K |
|
|
EMO
878
ClearBridge Energy Midstream Opportunity Fund
EMO
$873M
| $643K | ﹤0.01% |
16,458
+5,375
| +48% | +$210K |
|
879
Power Integrations
POWI
$2.5B
| $641K | ﹤0.01% |
21,012
| – | – |
|
880
Rio Tinto
RIO
$101B
| $640K | ﹤0.01% |
13,203
-801
| -6% | -$38.8K |
|
881
Avis
CAR
$5.48B
| $639K | ﹤0.01% |
28,439
-31,233
| -52% | -$702K |
|
882
Axos Financial
AX
$5.19B
| $632K | ﹤0.01% |
+25,099
| New | +$632K |
|
883
LKQ Corp
LKQ
$8.26B
| $630K | ﹤0.01% |
26,534
-33,796
| -56% | -$802K |
|
|
WBC
884
DELISTED
WABCO HOLDINGS INC.
WBC
| $630K | ﹤0.01% |
5,873
-12
| -0.2% | -$1.29K |
|
885
Bread Financial
BFH
$2.99B
| $629K | ﹤0.01% |
5,249
-129
| -2% | -$15.5K |
|
886
PG&E
PCG
$33.5B
| $629K | ﹤0.01% |
26,505
-30,051
| -53% | -$713K |
|
887
MDU Resources
MDU
$3.36B
| $626K | ﹤0.01% |
69,032
+37
| +0.1% | +$336 |
|
888
Liberty Global Class C
LBTYK
$3.99B
| $624K | ﹤0.01% |
30,232
-15,951
| -35% | -$329K |
|
889
SiteOne Landscape Supply
SITE
$6.39B
| $624K | ﹤0.01% |
11,288
+207
| +2% | +$11.4K |
|
890
Boyd Gaming
BYD
$6.84B
| $619K | ﹤0.01% |
+29,783
| New | +$619K |
|
891
Nasdaq
NDAQ
$54.3B
| $618K | ﹤0.01% |
22,719
-630
| -3% | -$17.1K |
|
892
Graco
GGG
$14.1B
| $614K | ﹤0.01% |
14,661
-2,466
| -14% | -$103K |
|
893
Halozyme
HALO
$8.87B
| $614K | ﹤0.01% |
42,000
-736
| -2% | -$10.8K |
|
894
UroGen Pharma
URGN
$884M
| $614K | ﹤0.01% |
14,250
-2,000
| -12% | -$86.2K |
|
895
ScottsMiracle-Gro
SMG
$3.5B
| $612K | ﹤0.01% |
9,956
-1,231
| -11% | -$75.7K |
|
896
Philips
PHG
$26.9B
| $607K | ﹤0.01% |
21,459
-8,324
| -28% | -$235K |
|
897
Dave & Buster's
PLAY
$769M
| $604K | ﹤0.01% |
13,557
-338
| -2% | -$15.1K |
|
|
ACC
898
DELISTED
American Campus Communities, Inc.
ACC
| $604K | ﹤0.01% |
14,590
-200
| -1% | -$8.28K |
|
899
Wolfspeed
WOLF
$230M
| $602K | ﹤0.01% |
14,075
-623
| -4% | -$26.6K |
|
900
Quest Diagnostics
DGX
$20.1B
| $600K | ﹤0.01% |
7,207
+463
| +7% | +$38.5K |
|