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 | |
|---|---|---|---|---|---|---|
926
Jazz Pharmaceuticals
JAZZ
$7.7B
| $554K | ﹤0.01% |
4,466
-116
| -3% | -$14.4K |
|
927
iShares US Energy ETF
IYE
$1.16B
| $553K | ﹤0.01% |
17,747
-17,239
| -49% | -$537K |
|
928
VanEck Indonesia Index ETF
IDX
$36.5M
| $550K | ﹤0.01% |
25,255
-5,937
| -19% | -$129K |
|
929
Outfront Media
OUT
$3.12B
| $549K | ﹤0.01% |
30,802
-1,377
| -4% | -$24.5K |
|
930
The Greenbrier Companies
GBX
$1.42B
| $548K | ﹤0.01% |
+13,866
| New | +$548K |
|
931
Itaú Unibanco
ITUB
$75.9B
| $544K | ﹤0.01% |
79,372
+6,703
| +9% | +$45.9K |
|
932
iShares Russell Top 200 ETF
IWL
$1.82B
| $544K | ﹤0.01% |
9,315
-990
| -10% | -$57.8K |
|
933
Royce Value Trust
RVT
$1.95B
| $544K | ﹤0.01% |
+46,144
| New | +$544K |
|
|
NBLX
934
DELISTED
Noble Midstream Partners LP
NBLX
| $543K | ﹤0.01% |
18,836
+3,419
| +22% | +$98.6K |
|
935
Reinsurance Group of America
RGA
$12.7B
| $542K | ﹤0.01% |
3,868
-674
| -15% | -$94.4K |
|
936
Ralph Lauren
RL
$18.9B
| $541K | ﹤0.01% |
5,230
-1,073
| -17% | -$111K |
|
937
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $539K | ﹤0.01% |
13,238
+596
| +5% | +$24.3K |
|
938
RingCentral
RNG
$2.77B
| $539K | ﹤0.01% |
6,541
| – | – |
|
939
Snap
SNAP
$11.9B
| $539K | ﹤0.01% |
97,834
-151,200
| -61% | -$833K |
|
940
Banco Santander
SAN
$148B
| $538K | ﹤0.01% |
125,330
+26,693
| +27% | +$115K |
|
941
COPT Defense Properties
CDP
$3.45B
| $536K | ﹤0.01% |
25,466
-112,722
| -82% | -$2.37M |
|
|
GLQ
942
Clough Global Equity Fund
GLQ
$140M
| $534K | ﹤0.01% |
49,254
+220
| +0.4% | +$2.39K |
|
943
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
| $534K | ﹤0.01% |
4,375
-175
| -4% | -$21.4K |
|
944
Resideo Technologies
REZI
$5.39B
| $531K | ﹤0.01% |
+25,862
| New | +$531K |
|
|
SHPG
945
DELISTED
Shire pic
SHPG
| $531K | ﹤0.01% |
3,054
+403
| +15% | +$70.1K |
|
946
Suburban Propane Partners
SPH
$1.2B
| $530K | ﹤0.01% |
27,492
+6,937
| +34% | +$134K |
|
947
AptarGroup
ATR
$8.98B
| $529K | ﹤0.01% |
5,619
+2,284
| +68% | +$215K |
|
948
Wynn Resorts
WYNN
$12.8B
| $527K | ﹤0.01% |
5,323
-17,776
| -77% | -$1.76M |
|
|
TCP
949
DELISTED
TC Pipelines LP
TCP
| $526K | ﹤0.01% |
16,368
-18,461
| -53% | -$593K |
|
950
Teladoc Health
TDOC
$1.32B
| $525K | ﹤0.01% |
10,589
+3,374
| +47% | +$167K |
|