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 | |
|---|---|---|---|---|---|---|
|
TSRO
1126
DELISTED
TESARO, Inc.
TSRO
| $328K | ﹤0.01% |
4,420
-88
| -2% | -$6.53K |
|
1127
Chipotle Mexican Grill
CMG
$52.9B
| $326K | ﹤0.01% |
37,800
-3,297,950
| -99% | -$28.4M |
|
1128
Nutanix
NTNX
$20.3B
| $326K | ﹤0.01% |
7,827
+1,135
| +17% | +$47.3K |
|
1129
UGI
UGI
$7.36B
| $326K | ﹤0.01% |
6,115
+9
| +0.1% | +$480 |
|
1130
Bausch Health
BHC
$2.67B
| $325K | ﹤0.01% |
17,602
-383,739
| -96% | -$7.09M |
|
|
VIVO
1131
DELISTED
Meridian Bioscience Inc
VIVO
| $325K | ﹤0.01% |
18,714
+274
| +1% | +$4.76K |
|
1132
Dynavax Technologies
DVAX
$1.16B
| $324K | ﹤0.01% |
35,437
-616
| -2% | -$5.63K |
|
1133
Shutterstock
SSTK
$719M
| $324K | ﹤0.01% |
8,993
+47
| +0.5% | +$1.69K |
|
1134
NiSource
NI
$19.1B
| $323K | ﹤0.01% |
12,733
-1,235
| -9% | -$31.3K |
|
1135
Denny's
DENN
$259M
| $322K | ﹤0.01% |
19,892
-2,788
| -12% | -$45.1K |
|
1136
W.W. Grainger
GWW
$47.6B
| $322K | ﹤0.01% |
1,139
-876
| -43% | -$248K |
|
1137
Pacira BioSciences
PCRX
$1.18B
| $322K | ﹤0.01% |
7,480
+2,236
| +43% | +$96.3K |
|
|
DCP
1138
DELISTED
DCP Midstream, LP
DCP
| $322K | ﹤0.01% |
12,145
+5,199
| +75% | +$138K |
|
1139
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $321K | ﹤0.01% |
2,581
+609
| +31% | +$75.7K |
|
1140
JB Hunt Transport Services
JBHT
$13.6B
| $321K | ﹤0.01% |
3,450
-923
| -21% | -$85.9K |
|
1141
Magna International
MGA
$13B
| $321K | ﹤0.01% |
7,056
+949
| +16% | +$43.2K |
|
1142
Dick's Sporting Goods
DKS
$17.6B
| $320K | ﹤0.01% |
10,242
-2,835
| -22% | -$88.6K |
|
1143
Fair Isaac
FICO
$37.1B
| $320K | ﹤0.01% |
1,713
+257
| +18% | +$48K |
|
1144
Newmark Group
NMRK
$3.3B
| $319K | ﹤0.01% |
39,788
+14,731
| +59% | +$118K |
|
1145
Leidos
LDOS
$23B
| $317K | ﹤0.01% |
6,010
-123
| -2% | -$6.49K |
|
1146
Waters Corp
WAT
$17.9B
| $317K | ﹤0.01% |
1,679
+150
| +10% | +$28.3K |
|
1147
IAC Inc
IAC
$2.88B
| $316K | ﹤0.01% |
9,652
+1,007
| +12% | +$33K |
|
1148
Selective Insurance
SIGI
$4.79B
| $315K | ﹤0.01% |
5,168
+346
| +7% | +$21.1K |
|
1149
Omnicell
OMCL
$1.51B
| $314K | ﹤0.01% |
5,122
+122
| +2% | +$7.48K |
|
1150
iShares MSCI Brazil ETF
EWZ
$5.45B
| $313K | ﹤0.01% |
8,200
-3,500
| -30% | -$134K |
|