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 | |
|---|---|---|---|---|---|---|
901
APA Corp
APA
$8.33B
| $599K | ﹤0.01% |
22,834
-3,917
| -15% | -$103K |
|
902
Empire State Realty Series ES
ESBA
$2.08B
| $599K | ﹤0.01% |
42,295
-8,603
| -17% | -$122K |
|
903
iShares Micro-Cap ETF
IWC
$934M
| $599K | ﹤0.01% |
7,265
-1,177
| -14% | -$97K |
|
904
iShares US Industrials ETF
IYJ
$1.67B
| $598K | ﹤0.01% |
9,298
-930
| -9% | -$59.8K |
|
905
iShares MSCI Canada ETF
EWC
$3.25B
| $596K | ﹤0.01% |
24,873
-3,917
| -14% | -$93.9K |
|
906
Semtech
SMTC
$5.36B
| $594K | ﹤0.01% |
12,950
+264
| +2% | +$12.1K |
|
907
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$699M
| $593K | ﹤0.01% |
33,410
-4,610
| -12% | -$81.8K |
|
908
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $588K | ﹤0.01% |
10,456
-599
| -5% | -$33.7K |
|
|
TPZ
909
Tortoise Power & Energy Infrastructure Fund
TPZ
$122M
| $587K | ﹤0.01% |
36,824
+481
| +1% | +$7.67K |
|
910
Fluor
FLR
$6.69B
| $585K | ﹤0.01% |
18,173
-293
| -2% | -$9.43K |
|
911
iShares Expanded Tech Sector ETF
IGM
$8.96B
| $585K | ﹤0.01% |
20,454
+324
| +2% | +$9.27K |
|
|
MGP
912
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $581K | ﹤0.01% |
21,986
-6,506
| -23% | -$172K |
|
913
iShares MSCI Australia ETF
EWA
$1.54B
| $580K | ﹤0.01% |
30,104
-824
| -3% | -$15.9K |
|
914
Vermilion Energy
VET
$1.18B
| $580K | ﹤0.01% |
27,543
-11,855
| -30% | -$250K |
|
915
XPO
XPO
$15.3B
| $580K | ﹤0.01% |
29,394
-17,022
| -37% | -$336K |
|
916
Saratoga Investment
SAR
$391M
| $578K | ﹤0.01% |
29,063
+530
| +2% | +$10.5K |
|
|
ANSS
917
DELISTED
Ansys
ANSS
| $577K | ﹤0.01% |
4,037
-1,578
| -28% | -$226K |
|
918
Green Dot
GDOT
$757M
| $576K | ﹤0.01% |
+7,238
| New | +$576K |
|
|
VAR
919
DELISTED
Varian Medical Systems, Inc.
VAR
| $572K | ﹤0.01% |
5,051
+202
| +4% | +$22.9K |
|
920
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $569K | ﹤0.01% |
9,439
+3,979
| +73% | +$240K |
|
|
ETFC
921
DELISTED
E*Trade Financial Corporation
ETFC
| $569K | ﹤0.01% |
12,960
-571
| -4% | -$25.1K |
|
922
Zions Bancorporation
ZION
$8.56B
| $565K | ﹤0.01% |
13,864
-443
| -3% | -$18.1K |
|
923
W.R. Berkley
WRB
$27.4B
| $564K | ﹤0.01% |
25,741
-14,415
| -36% | -$316K |
|
|
MSGN
924
DELISTED
MSG Networks Inc.
MSGN
| $558K | ﹤0.01% |
23,671
+865
| +4% | +$20.4K |
|
925
Lazard
LAZ
$5.25B
| $555K | ﹤0.01% |
15,036
-20,981
| -58% | -$774K |
|