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 | |
|---|---|---|---|---|---|---|
1001
SS&C Technologies
SSNC
$21.6B
| $416K | ﹤0.01% |
9,485
+2,337
| +33% | +$102K |
|
1002
Albemarle
ALB
$8.63B
| $415K | ﹤0.01% |
7,367
-1,397
| -16% | -$78.7K |
|
1003
iShares Exponential Technologies ETF
XT
$3.55B
| $414K | ﹤0.01% |
+11,638
| New | +$414K |
|
|
USLB
1004
DELISTED
Invesco Russell 1000 Low Beta Equal Weight ETF
USLB
| $414K | ﹤0.01% |
15,658
+79
| +0.5% | +$2.09K |
|
1005
Texas Roadhouse
TXRH
$11B
| $411K | ﹤0.01% |
+9,950
| New | +$411K |
|
1006
Amdocs
DOX
$9.23B
| $409K | ﹤0.01% |
7,444
-11
| -0.1% | -$604 |
|
1007
MPLX
MPLX
$50.8B
| $408K | ﹤0.01% |
35,138
-46,356
| -57% | -$538K |
|
1008
Globus Medical
GMED
$7.89B
| $406K | ﹤0.01% |
+9,536
| New | +$406K |
|
|
FLIR
1009
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $406K | ﹤0.01% |
12,736
+337
| +3% | +$10.7K |
|
1010
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $405K | ﹤0.01% |
31,408
-28,952
| -48% | -$373K |
|
1011
iShares US Pharmaceuticals ETF
IHE
$579M
| $404K | ﹤0.01% |
9,000
+12
| +0.1% | +$539 |
|
1012
Outfront Media
OUT
$3.12B
| $404K | ﹤0.01% |
30,433
-71
| -0.2% | -$943 |
|
|
ALXN
1013
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $404K | ﹤0.01% |
4,496
-1,234
| -22% | -$111K |
|
1014
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $403K | ﹤0.01% |
131,667
+29,809
| +29% | +$91.2K |
|
1015
Dorman Products
DORM
$4.86B
| $402K | ﹤0.01% |
7,277
+3,647
| +100% | +$201K |
|
|
CSR
1016
Centerspace
CSR
$972M
| $400K | ﹤0.01% |
+7,276
| New | +$400K |
|
1017
HEICO
HEI
$44.1B
| $400K | ﹤0.01% |
5,358
+2,514
| +88% | +$188K |
|
1018
iShares MSCI Canada ETF
EWC
$3.25B
| $399K | ﹤0.01% |
18,245
-1,140
| -6% | -$24.9K |
|
1019
iShares US Energy ETF
IYE
$1.16B
| $399K | ﹤0.01% |
26,032
-11,560
| -31% | -$177K |
|
|
XEC
1020
DELISTED
CIMAREX ENERGY CO
XEC
| $398K | ﹤0.01% |
23,621
+10,553
| +81% | +$178K |
|
1021
Jefferies Financial Group
JEF
$13.5B
| $397K | ﹤0.01% |
30,389
-18,224
| -37% | -$238K |
|
1022
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $396K | ﹤0.01% |
11,975
+2,617
| +28% | +$86.5K |
|
1023
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
| $396K | ﹤0.01% |
8,421
+3,041
| +57% | +$143K |
|
1024
Vanguard Mega Cap Value ETF
MGV
$9.91B
| $394K | ﹤0.01% |
5,973
-1,295
| -18% | -$85.4K |
|
|
XLRN
1025
DELISTED
Acceleron Pharma Inc.
XLRN
| $394K | ﹤0.01% |
4,389
-1,526
| -26% | -$137K |
|