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 | |
|---|---|---|---|---|---|---|
1101
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
| $346K | ﹤0.01% |
3,259
-156,081
| -98% | -$16.6M |
|
1102
Cohu
COHU
$963M
| $344K | ﹤0.01% |
21,418
+5,020
| +31% | +$80.6K |
|
1103
AMC Networks
AMCX
$336M
| $343K | ﹤0.01% |
6,246
+19
| +0.3% | +$1.04K |
|
1104
Sabre
SABR
$698M
| $343K | ﹤0.01% |
15,840
-2,463
| -13% | -$53.3K |
|
1105
VanEck Junior Gold Miners ETF
GDXJ
$7.18B
| $342K | ﹤0.01% |
11,302
-9,533
| -46% | -$288K |
|
1106
Barclays
BCS
$71.2B
| $341K | ﹤0.01% |
47,321
-1,921
| -4% | -$13.8K |
|
|
USLB
1107
DELISTED
Invesco Russell 1000 Low Beta Equal Weight ETF
USLB
| $340K | ﹤0.01% |
12,147
+66
| +0.5% | +$1.85K |
|
1108
Supernus Pharmaceuticals
SUPN
$2.58B
| $339K | ﹤0.01% |
10,215
-489
| -5% | -$16.2K |
|
1109
CenterPoint Energy
CNP
$24.5B
| $338K | ﹤0.01% |
11,986
-97
| -0.8% | -$2.74K |
|
1110
Bank OZK
OZK
$5.86B
| $337K | ﹤0.01% |
14,740
-6,256
| -30% | -$143K |
|
1111
Toyota
TM
$262B
| $336K | ﹤0.01% |
2,895
-203
| -7% | -$23.6K |
|
1112
DaVita
DVA
$9.77B
| $335K | ﹤0.01% |
6,508
+196
| +3% | +$10.1K |
|
1113
Pentair
PNR
$17.9B
| $335K | ﹤0.01% |
8,865
+29
| +0.3% | +$1.1K |
|
1114
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $334K | ﹤0.01% |
14,204
| – | – |
|
1115
NGL Energy Partners
NGL
$750M
| $333K | ﹤0.01% |
34,753
-5,484
| -14% | -$52.5K |
|
1116
TransUnion
TRU
$18.3B
| $333K | ﹤0.01% |
5,856
+387
| +7% | +$22K |
|
1117
Ameren
AEE
$26.8B
| $332K | ﹤0.01% |
5,090
-67
| -1% | -$4.37K |
|
|
GBT
1118
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $332K | ﹤0.01% |
8,093
-4,595
| -36% | -$189K |
|
1119
BorgWarner
BWA
$9.45B
| $331K | ﹤0.01% |
10,833
-11,185
| -51% | -$342K |
|
1120
Kemper
KMPR
$3.38B
| $331K | ﹤0.01% |
4,986
-98
| -2% | -$6.51K |
|
|
FSCT
1121
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $331K | ﹤0.01% |
12,738
| – | – |
|
1122
Moelis & Co
MC
$5.36B
| $330K | ﹤0.01% |
+9,609
| New | +$330K |
|
1123
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $329K | ﹤0.01% |
10,103
+3,833
| +61% | +$125K |
|
1124
iShares Global Tech ETF
IXN
$5.79B
| $328K | ﹤0.01% |
13,644
+3,900
| +40% | +$93.8K |
|
1125
PTC Therapeutics
PTCT
$4.64B
| $328K | ﹤0.01% |
9,558
+380
| +4% | +$13K |
|