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 | |
|---|---|---|---|---|---|---|
1076
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
| $369K | ﹤0.01% |
10,630
+140
| +1% | +$4.86K |
|
|
ALXN
1077
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $369K | ﹤0.01% |
3,789
+966
| +34% | +$94.1K |
|
1078
Guidewire Software
GWRE
$21.6B
| $367K | ﹤0.01% |
4,569
+2,176
| +91% | +$175K |
|
|
DNKN
1079
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $366K | ﹤0.01% |
5,712
-1,518
| -21% | -$97.3K |
|
1080
Ingredion
INGR
$8.22B
| $363K | ﹤0.01% |
3,967
-127
| -3% | -$11.6K |
|
1081
Etsy
ETSY
$5.77B
| $362K | ﹤0.01% |
7,602
-469
| -6% | -$22.3K |
|
1082
Tandem Diabetes Care
TNDM
$845M
| $361K | ﹤0.01% |
9,517
+297
| +3% | +$11.3K |
|
1083
Thor Industries
THO
$5.92B
| $360K | ﹤0.01% |
6,924
-8,849
| -56% | -$460K |
|
1084
Davis Select US Equity ETF
DUSA
$796M
| $359K | ﹤0.01% |
+17,953
| New | +$359K |
|
|
RTL
1085
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $359K | ﹤0.01% |
26,941
+8,035
| +42% | +$107K |
|
1086
Universal Display
OLED
$6.91B
| $358K | ﹤0.01% |
3,829
+305
| +9% | +$28.5K |
|
|
DERM
1087
DELISTED
Dermira, Inc.
DERM
| $358K | ﹤0.01% |
49,805
| – | – |
|
1088
Bank of Marin Bancorp
BMRC
$405M
| $357K | ﹤0.01% |
8,645
+653
| +8% | +$27K |
|
|
VRE
1089
Veris Residential
VRE
$1.51B
| $357K | ﹤0.01% |
18,200
-2,721
| -13% | -$53.4K |
|
1090
BioMarin Pharmaceuticals
BMRN
$10.7B
| $355K | ﹤0.01% |
4,167
-3,017
| -42% | -$257K |
|
1091
Sunoco
SUN
$6.99B
| $355K | ﹤0.01% |
+13,074
| New | +$355K |
|
1092
IPG Photonics
IPGP
$3.5B
| $354K | ﹤0.01% |
3,124
+647
| +26% | +$73.3K |
|
|
TLRA
1093
DELISTED
Telaria, Inc.
TLRA
| $353K | ﹤0.01% |
129,426
| – | – |
|
1094
CEVA Inc
CEVA
$555M
| $352K | ﹤0.01% |
15,945
+526
| +3% | +$11.6K |
|
1095
Jacobs Solutions
J
$17.3B
| $352K | ﹤0.01% |
7,282
+1,981
| +37% | +$95.8K |
|
|
PACW
1096
DELISTED
PacWest Bancorp
PACW
| $352K | ﹤0.01% |
10,577
-16,398
| -61% | -$546K |
|
1097
WEX
WEX
$5.91B
| $349K | ﹤0.01% |
2,489
-1,486
| -37% | -$208K |
|
1098
Assured Guaranty
AGO
$3.9B
| $347K | ﹤0.01% |
9,064
-1,356
| -13% | -$51.9K |
|
|
GLIBA
1099
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $347K | ﹤0.01% |
8,441
+80
| +1% | +$3.29K |
|
1100
Entravision Communication
EVC
$227M
| $346K | ﹤0.01% |
119,004
| – | – |
|