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 | |
|---|---|---|---|---|---|---|
|
IMMU
951
DELISTED
Immunomedics Inc
IMMU
| $474K | ﹤0.01% |
35,175
+4,260
| +14% | +$57.4K |
|
|
CHCT
952
Community Healthcare Trust
CHCT
$440M
| $473K | ﹤0.01% |
12,348
+1,631
| +15% | +$62.5K |
|
953
Huntington Bancshares
HBAN
$25.8B
| $472K | ﹤0.01% |
57,449
+9,009
| +19% | +$74K |
|
954
iShares Morningstar Small-Cap ETF
ISCB
$249M
| $471K | ﹤0.01% |
15,032
-9,940
| -40% | -$311K |
|
955
Kemper
KMPR
$3.32B
| $470K | ﹤0.01% |
6,320
+3,417
| +118% | +$254K |
|
|
SRV
956
NXG Cushing Midstream Energy Fund
SRV
$196M
| $470K | ﹤0.01% |
33,281
+437
| +1% | +$6.17K |
|
957
Honda
HMC
$44.4B
| $469K | ﹤0.01% |
20,879
-19,266
| -48% | -$433K |
|
958
JPMorgan BetaBuilders Canada ETF
BBCA
$8.78B
| $465K | ﹤0.01% |
+12,237
| New | +$465K |
|
959
Cheesecake Factory
CAKE
$2.92B
| $464K | ﹤0.01% |
27,170
+3,197
| +13% | +$54.6K |
|
960
Hexcel
HXL
$4.93B
| $464K | ﹤0.01% |
12,464
-12,417
| -50% | -$462K |
|
961
Everest Group
EG
$14.3B
| $460K | ﹤0.01% |
2,390
-430
| -15% | -$82.8K |
|
962
Davis Select US Equity ETF
DUSA
$792M
| $459K | ﹤0.01% |
23,590
| – | – |
|
963
Royce Value Trust
RVT
$1.95B
| $459K | ﹤0.01% |
47,495
-652
| -1% | -$6.3K |
|
|
ARI
964
Apollo Commercial Real Estate
ARI
$1.53B
| $457K | ﹤0.01% |
61,541
-466,004
| -88% | -$3.46M |
|
965
iShares US Aerospace & Defense ETF
ITA
$9.26B
| $457K | ﹤0.01% |
6,356
-1,432
| -18% | -$103K |
|
966
Saratoga Investment
SAR
$391M
| $456K | ﹤0.01% |
39,599
-6,549
| -14% | -$75.4K |
|
967
Advance Auto Parts
AAP
$3.55B
| $455K | ﹤0.01% |
4,879
+590
| +14% | +$55K |
|
|
CLGX
968
DELISTED
Corelogic, Inc.
CLGX
| $455K | ﹤0.01% |
14,888
+1,718
| +13% | +$52.5K |
|
969
Cohu
COHU
$976M
| $454K | ﹤0.01% |
36,701
+10,335
| +39% | +$128K |
|
970
O-I Glass
OI
$1.95B
| $454K | ﹤0.01% |
63,796
+7,384
| +13% | +$52.5K |
|
971
CEVA Inc
CEVA
$549M
| $453K | ﹤0.01% |
18,176
+178
| +1% | +$4.44K |
|
972
iShares US Medical Devices ETF
IHI
$4.24B
| $453K | ﹤0.01% |
12,072
-48
| -0.4% | -$1.8K |
|
973
RenaissanceRe
RNR
$11.2B
| $453K | ﹤0.01% |
3,036
-579
| -16% | -$86.4K |
|
974
iShares MSCI Switzerland ETF
EWL
$1.33B
| $446K | ﹤0.01% |
12,604
| – | – |
|
975
Medifast
MED
$152M
| $446K | ﹤0.01% |
7,135
+804
| +13% | +$50.3K |
|