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 | |
|---|---|---|---|---|---|---|
1051
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $393K | ﹤0.01% |
45,576
-59,208
| -57% | -$511K |
|
1052
SiriusXM
SIRI
$8.17B
| $393K | ﹤0.01% |
6,891
-55
| -0.8% | -$3.14K |
|
|
SFLY
1053
DELISTED
Shutterfly, Inc.
SFLY
| $392K | ﹤0.01% |
9,737
+220
| +2% | +$8.86K |
|
1054
Tetra Tech
TTEK
$9.38B
| $391K | ﹤0.01% |
37,810
-11,995
| -24% | -$124K |
|
1055
Roku
ROKU
$14.3B
| $390K | ﹤0.01% |
12,736
+376
| +3% | +$11.5K |
|
|
LSXMA
1056
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $388K | ﹤0.01% |
14,593
+5,411
| +59% | +$144K |
|
|
MDSO
1057
DELISTED
Medidata Solutions, Inc.
MDSO
| $388K | ﹤0.01% |
5,753
+445
| +8% | +$30K |
|
1058
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
| $385K | ﹤0.01% |
20,264
+11,546
| +132% | +$219K |
|
|
ULTI
1059
DELISTED
Ultimate Software Group Inc
ULTI
| $384K | ﹤0.01% |
1,570
-68
| -4% | -$16.6K |
|
1060
iShares US Medical Devices ETF
IHI
$4.35B
| $383K | ﹤0.01% |
11,490
-25,164
| -69% | -$839K |
|
1061
DexCom
DXCM
$30.7B
| $382K | ﹤0.01% |
12,756
+680
| +6% | +$20.4K |
|
1062
Brown-Forman Class B
BF.B
$13B
| $381K | ﹤0.01% |
8,001
-38
| -0.5% | -$1.81K |
|
1063
Hologic
HOLX
$14.8B
| $381K | ﹤0.01% |
9,274
-16,654
| -64% | -$684K |
|
|
DATA
1064
DELISTED
Tableau Software, Inc.
DATA
| $381K | ﹤0.01% |
3,174
| – | – |
|
1065
CF Industries
CF
$13.7B
| $379K | ﹤0.01% |
8,709
-5,273
| -38% | -$229K |
|
1066
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
| $379K | ﹤0.01% |
11,666
+984
| +9% | +$32K |
|
|
BRKL
1067
DELISTED
Brookline Bancorp
BRKL
| $377K | ﹤0.01% |
27,269
+5,072
| +23% | +$70.1K |
|
1068
Fortinet
FTNT
$61.2B
| $377K | ﹤0.01% |
26,770
-1,710
| -6% | -$24.1K |
|
1069
Criteo
CRTO
$1.21B
| $376K | ﹤0.01% |
16,559
-139
| -0.8% | -$3.16K |
|
1070
Harvard Bioscience
HBIO
$19.5M
| $376K | ﹤0.01% |
118,243
-47,687
| -29% | -$152K |
|
1071
Chemed
CHE
$6.76B
| $375K | ﹤0.01% |
1,322
| – | – |
|
1072
First Citizens BancShares
FCNCA
$25.1B
| $374K | ﹤0.01% |
992
+50
| +5% | +$18.9K |
|
1073
Cimpress
CMPR
$1.55B
| $373K | ﹤0.01% |
3,609
+59
| +2% | +$6.1K |
|
1074
KraneShares CSI China Internet ETF
KWEB
$8.9B
| $371K | ﹤0.01% |
9,906
-4,438
| -31% | -$166K |
|
|
MNDT
1075
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $371K | ﹤0.01% |
22,872
-2,427
| -10% | -$39.4K |
|