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 | |
|---|---|---|---|---|---|---|
1026
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $434K | ﹤0.01% |
+8,940
| New | +$434K |
|
|
HTZ
1027
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $434K | ﹤0.01% |
36,605
-19,971
| -35% | -$237K |
|
1028
Healthcare Services Group
HCSG
$1.16B
| $427K | ﹤0.01% |
10,634
+702
| +7% | +$28.2K |
|
1029
FirstEnergy
FE
$24.8B
| $426K | ﹤0.01% |
11,352
-2,212
| -16% | -$83K |
|
1030
Hain Celestial
HAIN
$182M
| $425K | ﹤0.01% |
26,784
-24,991
| -48% | -$397K |
|
1031
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
| $425K | ﹤0.01% |
7,888
-12,440
| -61% | -$670K |
|
|
CGC
1032
Canopy Growth
CGC
$443M
| $422K | ﹤0.01% |
1,573
-19
| -1% | -$5.1K |
|
|
DOOR
1033
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $420K | ﹤0.01% |
9,361
-653
| -7% | -$29.3K |
|
1034
Liberty Media Series C
FWONK
$24.7B
| $419K | ﹤0.01% |
14,130
+5,257
| +59% | +$156K |
|
|
HF
1035
DELISTED
HFF Inc.
HF
| $419K | ﹤0.01% |
12,631
-1,812
| -13% | -$60.1K |
|
1036
Atkore
ATKR
$2.03B
| $418K | ﹤0.01% |
+21,090
| New | +$418K |
|
1037
Strategic Education
STRA
$1.94B
| $415K | ﹤0.01% |
3,662
-1,572
| -30% | -$178K |
|
1038
Albemarle
ALB
$8.66B
| $414K | ﹤0.01% |
5,369
+1,219
| +29% | +$94K |
|
1039
Goldman Sachs BDC
GSBD
$1.3B
| $414K | ﹤0.01% |
22,536
+290
| +1% | +$5.33K |
|
1040
Vulcan Materials
VMC
$38.9B
| $412K | ﹤0.01% |
4,172
-468
| -10% | -$46.2K |
|
1041
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$372M
| $411K | ﹤0.01% |
13,196
-14,247
| -52% | -$444K |
|
1042
F5
FFIV
$18.7B
| $411K | ﹤0.01% |
2,534
-33
| -1% | -$5.35K |
|
1043
Maximus
MMS
$4.94B
| $409K | ﹤0.01% |
6,289
-237
| -4% | -$15.4K |
|
1044
WaFd
WAFD
$2.48B
| $409K | ﹤0.01% |
15,329
+1,157
| +8% | +$30.9K |
|
1045
Gentex
GNTX
$6.15B
| $408K | ﹤0.01% |
20,197
-179
| -0.9% | -$3.62K |
|
|
LBAI
1046
DELISTED
Lakeland Bancorp Inc
LBAI
| $408K | ﹤0.01% |
27,574
-14,430
| -34% | -$214K |
|
1047
Fresenius Medical Care
FMS
$14.5B
| $405K | ﹤0.01% |
12,502
+84
| +0.7% | +$2.72K |
|
1048
Air Lease Corp
AL
$7.11B
| $398K | ﹤0.01% |
13,183
+1,620
| +14% | +$48.9K |
|
1049
Neogen
NEOG
$1.22B
| $398K | ﹤0.01% |
13,972
| – | – |
|
1050
iShares MSCI Switzerland ETF
EWL
$1.33B
| $393K | ﹤0.01% |
12,458
-116
| -0.9% | -$3.66K |
|