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 | |
|---|---|---|---|---|---|---|
|
FLIR
976
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $491K | ﹤0.01% |
11,273
-549
| -5% | -$23.9K |
|
977
ICICI Bank
IBN
$113B
| $490K | ﹤0.01% |
47,574
+1,183
| +3% | +$12.2K |
|
978
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $490K | ﹤0.01% |
29,844
-33,360
| -53% | -$548K |
|
979
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $488K | ﹤0.01% |
19,886
-534
| -3% | -$13.1K |
|
980
iShares US Pharmaceuticals ETF
IHE
$579M
| $488K | ﹤0.01% |
10,407
+135
| +1% | +$6.33K |
|
981
Schwab International Equity ETF
SCHF
$50.9B
| $488K | ﹤0.01% |
34,446
-2,308
| -6% | -$32.7K |
|
|
XIFR
982
XPLR Infrastructure, LP
XIFR
$919M
| $488K | ﹤0.01% |
11,331
-6,151
| -35% | -$265K |
|
|
GG
983
DELISTED
Goldcorp Inc
GG
| $487K | ﹤0.01% |
49,655
-795
| -2% | -$7.8K |
|
984
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.47B
| $486K | ﹤0.01% |
7,990
-16,640
| -68% | -$1.01M |
|
985
Fate Therapeutics
FATE
$115M
| $483K | ﹤0.01% |
+37,632
| New | +$483K |
|
986
Sony
SONY
$171B
| $483K | ﹤0.01% |
49,980
+27,565
| +123% | +$266K |
|
|
BTO
987
John Hancock Financial Opportunities Fund
BTO
$748M
| $482K | ﹤0.01% |
17,250
+152
| +0.9% | +$4.25K |
|
988
Dorchester Minerals
DMLP
$1.2B
| $477K | ﹤0.01% |
32,592
+5,370
| +20% | +$78.6K |
|
989
Okta
OKTA
$15.9B
| $475K | ﹤0.01% |
7,445
+977
| +15% | +$62.3K |
|
990
Comerica
CMA
$8.9B
| $474K | ﹤0.01% |
6,898
-153
| -2% | -$10.5K |
|
991
Xcel Energy
XEL
$42.8B
| $473K | ﹤0.01% |
9,604
-2,064
| -18% | -$102K |
|
992
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $471K | ﹤0.01% |
14,151
-2,839
| -17% | -$94.5K |
|
993
Rollins
ROL
$27.3B
| $471K | ﹤0.01% |
19,563
+6
| +0% | +$144 |
|
994
RenaissanceRe
RNR
$11.2B
| $470K | ﹤0.01% |
3,513
-499
| -12% | -$66.8K |
|
995
WNS Holdings
WNS
$3.24B
| $468K | ﹤0.01% |
11,353
-70
| -0.6% | -$2.89K |
|
996
USA Compression Partners
USAC
$2.84B
| $467K | ﹤0.01% |
36,000
-56,388
| -61% | -$731K |
|
997
Trade Desk
TTD
$22.6B
| $463K | ﹤0.01% |
39,890
+1,140
| +3% | +$13.2K |
|
998
Nektar Therapeutics
NKTR
$916M
| $462K | ﹤0.01% |
938
-211
| -18% | -$104K |
|
999
SL Green Realty
SLG
$4.29B
| $462K | ﹤0.01% |
6,037
-2,378
| -28% | -$182K |
|
1000
Nokia
NOK
$24.6B
| $460K | ﹤0.01% |
79,090
+5,353
| +7% | +$31.1K |
|