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 | |
|---|---|---|---|---|---|---|
|
ORBK
1001
DELISTED
Orbotech Ltd
ORBK
| $459K | ﹤0.01% |
8,116
+632
| +8% | +$35.7K |
|
1002
Dentsply Sirona
XRAY
$2.74B
| $455K | ﹤0.01% |
12,220
-5,791
| -32% | -$216K |
|
1003
Adecoagro
AGRO
$800M
| $454K | ﹤0.01% |
65,200
| – | – |
|
1004
Invesco India ETF
PIN
$213M
| $454K | ﹤0.01% |
18,775
| – | – |
|
1005
iShares US Regional Banks ETF
IAT
$649M
| $453K | ﹤0.01% |
11,367
-100
| -0.9% | -$3.99K |
|
1006
Invesco KBW Regional Banking ETF
KBWR
$53.1M
| $451K | ﹤0.01% |
+10,075
| New | +$451K |
|
1007
International Flavors & Fragrances
IFF
$16.4B
| $450K | ﹤0.01% |
3,352
-334
| -9% | -$44.8K |
|
1008
Bank of Montreal
BMO
$90.8B
| $448K | ﹤0.01% |
6,850
-2,133
| -24% | -$140K |
|
1009
Knight Transportation
KNX
$6.78B
| $447K | ﹤0.01% |
17,811
-262
| -1% | -$6.58K |
|
1010
Mitek Systems
MITK
$451M
| $446K | ﹤0.01% |
41,249
| – | – |
|
1011
SPDR Dow Jones REIT ETF
RWR
$1.86B
| $444K | ﹤0.01% |
5,161
+105
| +2% | +$9.03K |
|
1012
Select Medical
SEM
$1.55B
| $444K | ﹤0.01% |
53,631
| – | – |
|
1013
Adient
ADNT
$1.91B
| $443K | ﹤0.01% |
29,395
-35,115
| -54% | -$529K |
|
1014
Ziff Davis
ZD
$1.52B
| $441K | ﹤0.01% |
7,312
+54
| +0.7% | +$3.26K |
|
|
TIF
1015
DELISTED
Tiffany & Co.
TIF
| $441K | ﹤0.01% |
5,471
+506
| +10% | +$40.8K |
|
|
APU
1016
DELISTED
AmeriGas Partners, L.P.
APU
| $441K | ﹤0.01% |
17,416
-17,280
| -50% | -$438K |
|
1017
Advance Auto Parts
AAP
$3.61B
| $440K | ﹤0.01% |
2,796
+38
| +1% | +$5.98K |
|
1018
LCI Industries
LCII
$2.48B
| $440K | ﹤0.01% |
6,586
-574
| -8% | -$38.3K |
|
1019
Vanguard FTSE Pacific ETF
VPL
$7.93B
| $439K | ﹤0.01% |
7,237
-269
| -4% | -$16.3K |
|
1020
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $438K | ﹤0.01% |
10,456
+3,412
| +48% | +$143K |
|
1021
Ligand Pharmaceuticals
LGND
$3.22B
| $437K | ﹤0.01% |
5,158
+22
| +0.4% | +$1.86K |
|
1022
Rogers Communications
RCI
$19.1B
| $436K | ﹤0.01% |
+8,498
| New | +$436K |
|
1023
Teck Resources
TECK
$19.5B
| $436K | ﹤0.01% |
20,242
-1,049
| -5% | -$22.6K |
|
1024
Woodward
WWD
$14.3B
| $436K | ﹤0.01% |
5,865
| – | – |
|
|
THW
1025
abrdn World Healthcare Fund
THW
$476M
| $435K | ﹤0.01% |
37,500
| – | – |
|