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 | |
|---|---|---|---|---|---|---|
951
Moody's
MCO
$91B
| $524K | ﹤0.01% |
3,744
-3,693
| -50% | -$517K |
|
|
FDEU
952
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
| $524K | ﹤0.01% |
41,450
| – | – |
|
953
SPDR MSCI ACWI ex-US ETF
CWI
$2B
| $522K | ﹤0.01% |
23,934
+14,793
| +162% | +$323K |
|
954
Coterra Energy
CTRA
$18.5B
| $519K | ﹤0.01% |
23,203
-3,685
| -14% | -$82.4K |
|
955
RLI Corp
RLI
$6.08B
| $516K | ﹤0.01% |
14,946
+484
| +3% | +$16.7K |
|
|
DISCA
956
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $516K | ﹤0.01% |
20,844
-12,187
| -37% | -$302K |
|
957
Ingevity
NGVT
$2.1B
| $515K | ﹤0.01% |
6,155
+550
| +10% | +$46K |
|
|
HQH
958
abrdn Healthcare Investors
HQH
$897M
| $511K | ﹤0.01% |
28,445
-5,589
| -16% | -$100K |
|
959
Zillow
Z
$20.8B
| $511K | ﹤0.01% |
16,172
-2,308
| -12% | -$72.9K |
|
960
SEI Investments
SEIC
$10.7B
| $507K | ﹤0.01% |
10,984
+4,103
| +60% | +$189K |
|
|
VRAY
961
DELISTED
ViewRay, Inc.
VRAY
| $507K | ﹤0.01% |
83,500
+23,500
| +39% | +$143K |
|
962
Banco Bilbao Vizcaya Argentaria
BBVA
$108B
| $506K | ﹤0.01% |
95,588
-13,000
| -12% | -$68.8K |
|
|
CY
963
DELISTED
Cypress Semiconductor
CY
| $504K | ﹤0.01% |
39,615
-20,318
| -34% | -$258K |
|
964
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $500K | ﹤0.01% |
+12,143
| New | +$500K |
|
965
Sally Beauty Holdings
SBH
$1.44B
| $499K | ﹤0.01% |
29,268
-3,949
| -12% | -$67.3K |
|
|
TEN
966
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $499K | ﹤0.01% |
18,217
-30,663
| -63% | -$840K |
|
|
LTC
967
LTC Properties
LTC
$1.68B
| $498K | ﹤0.01% |
11,958
-309
| -3% | -$12.9K |
|
968
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$362M
| $498K | ﹤0.01% |
9,775
-350
| -3% | -$17.8K |
|
969
Unum
UNM
$12.5B
| $498K | ﹤0.01% |
16,954
-272
| -2% | -$7.99K |
|
970
Azenta
AZTA
$1.34B
| $496K | ﹤0.01% |
18,928
-1,115
| -6% | -$29.2K |
|
971
Advanced Micro Devices
AMD
$258B
| $495K | ﹤0.01% |
26,823
-115,002
| -81% | -$2.12M |
|
972
NetEase
NTES
$92B
| $495K | ﹤0.01% |
10,520
-5
| -0% | -$235 |
|
973
Alarm.com
ALRM
$2.76B
| $494K | ﹤0.01% |
9,517
-2,120
| -18% | -$110K |
|
974
M&T Bank
MTB
$31B
| $493K | ﹤0.01% |
3,447
-715
| -17% | -$102K |
|
975
Plains GP Holdings
PAGP
$3.68B
| $492K | ﹤0.01% |
24,460
-38,799
| -61% | -$780K |
|