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 | |
|---|---|---|---|---|---|---|
876
LXP Industrial Trust
LXP
$2.71B
| $587K | ﹤0.01% |
59,102
+7,656
| +15% | +$76K |
|
877
Tapestry
TPR
$22.1B
| $587K | ﹤0.01% |
45,350
+408
| +0.9% | +$5.28K |
|
|
MGP
878
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $587K | ﹤0.01% |
24,779
-3,368
| -12% | -$79.8K |
|
879
Invesco Solar ETF
TAN
$739M
| $585K | ﹤0.01% |
+23,201
| New | +$585K |
|
880
CMS Energy
CMS
$21.3B
| $580K | ﹤0.01% |
9,877
-603
| -6% | -$35.4K |
|
881
Middleby
MIDD
$7.11B
| $580K | ﹤0.01% |
10,199
-48,678
| -83% | -$2.77M |
|
882
Exponent
EXPO
$3.56B
| $578K | ﹤0.01% |
+8,035
| New | +$578K |
|
883
Schwab US Large-Cap Value ETF
SCHV
$13.6B
| $576K | ﹤0.01% |
39,051
| – | – |
|
884
Etsy
ETSY
$6.03B
| $575K | ﹤0.01% |
14,953
+3,150
| +27% | +$121K |
|
885
iShares Russell Top 200 ETF
IWL
$1.83B
| $573K | ﹤0.01% |
9,315
-50
| -0.5% | -$3.08K |
|
886
West Pharmaceutical
WST
$18.8B
| $572K | ﹤0.01% |
+3,760
| New | +$572K |
|
887
Regency Centers
REG
$13.1B
| $571K | ﹤0.01% |
14,868
+2,516
| +20% | +$96.6K |
|
|
LSXMK
888
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $569K | ﹤0.01% |
23,638
-2,064
| -8% | -$49.7K |
|
889
Nordson
NDSN
$12.7B
| $568K | ﹤0.01% |
4,206
+2,447
| +139% | +$330K |
|
890
Nuveen ESG Small-Cap ETF
NUSC
$1.2B
| $568K | ﹤0.01% |
26,286
+315
| +1% | +$6.81K |
|
891
Stifel
SF
$11.7B
| $567K | ﹤0.01% |
20,591
-3,187
| -13% | -$87.8K |
|
892
Ingevity
NGVT
$2.14B
| $565K | ﹤0.01% |
16,064
+4,171
| +35% | +$147K |
|
893
Invesco Global Listed Private Equity ETF
PSP
$336M
| $565K | ﹤0.01% |
13,904
+315
| +2% | +$12.8K |
|
894
Huntington Ingalls Industries
HII
$10.8B
| $564K | ﹤0.01% |
3,095
+223
| +8% | +$40.6K |
|
895
TransUnion
TRU
$18.1B
| $564K | ﹤0.01% |
8,515
-1,831
| -18% | -$121K |
|
896
Axos Financial
AX
$5.17B
| $561K | ﹤0.01% |
30,953
+27
| +0.1% | +$489 |
|
897
Guardant Health
GH
$7.11B
| $558K | ﹤0.01% |
8,023
+3,402
| +74% | +$237K |
|
898
Atlassian
TEAM
$46.7B
| $558K | ﹤0.01% |
+4,067
| New | +$558K |
|
899
W.W. Grainger
GWW
$48.2B
| $557K | ﹤0.01% |
2,240
-106
| -5% | -$26.4K |
|
900
Domino's
DPZ
$15.4B
| $556K | ﹤0.01% |
1,715
+22
| +1% | +$7.13K |
|