JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
1-Year Return
24.25%
This Quarter Return
-18.27%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$17.7B
AUM Growth
-$4.37B
(-20%)
Cap. Flow
+$284M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
23.54%
Holding
1,587
New
120
Increased
660
Reduced
584
Closed
170
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$60.5M |
| 2 |
Amazon
AMZN
|
+$54.5M |
| 3 |
Microsoft
MSFT
|
+$50.2M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$35.6M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$29.6M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$85.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$61.6M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$30.8M |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$28.7M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$28.6M |
Sector Composition
| 1 | Technology | 16.71% |
| 2 | Healthcare | 10.13% |
| 3 | Financials | 8.77% |
| 4 | Consumer Discretionary | 6.11% |
| 5 | Communication Services | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Aramark
ARMK
$10B
| $286K | ﹤0.01% |
19,876
+5,130
| +35% | +$73.8K |
|
|
WIFI
1152
DELISTED
Boingo Wireless, Inc.
WIFI
| $286K | ﹤0.01% |
26,926
+3,419
| +15% | +$36.3K |
|
1153
Kimbell Royalty Partners
KRP
$1.29B
| $285K | ﹤0.01% |
48,826
| – | – |
|
1154
Take-Two Interactive
TTWO
$45B
| $285K | ﹤0.01% |
2,402
-1,302
| -35% | -$154K |
|
1155
Avery Dennison
AVY
$12.8B
| $283K | ﹤0.01% |
2,773
-347
| -11% | -$35.4K |
|
1156
F5
FFIV
$18.8B
| $283K | ﹤0.01% |
2,655
+516
| +24% | +$55K |
|
1157
Spectrum Brands
SPB
$1.3B
| $282K | ﹤0.01% |
7,760
-19,515
| -72% | -$709K |
|
1158
Humana
HUM
$32.9B
| $280K | ﹤0.01% |
892
-565
| -39% | -$177K |
|
1159
JPMorgan Diversified Return International Equity ETF
JPIN
$362M
| $279K | ﹤0.01% |
6,442
-646
| -9% | -$28K |
|
|
CLR
1160
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $279K | ﹤0.01% |
36,546
+564
| +2% | +$4.31K |
|
|
PFPT
1161
DELISTED
Proofpoint, Inc.
PFPT
| $279K | ﹤0.01% |
+2,718
| New | +$279K |
|
1162
Carter's
CRI
$1.04B
| $277K | ﹤0.01% |
+4,215
| New | +$277K |
|
1163
iShares Russell Top 200 Growth ETF
IWY
$15.2B
| $277K | ﹤0.01% |
3,289
-460
| -12% | -$38.7K |
|
|
PLAN
1164
DELISTED
Anaplan, Inc.
PLAN
| $277K | ﹤0.01% |
9,150
-2,150
| -19% | -$65.1K |
|
1165
Liberty Media Series C
FWONK
$24.7B
| $276K | ﹤0.01% |
10,478
+2,242
| +27% | +$59.1K |
|
1166
John Hancock Multifactor Small Cap ETF
JHSC
$605M
| $276K | ﹤0.01% |
14,529
| – | – |
|
1167
Teledyne Technologies
TDY
$25.6B
| $276K | ﹤0.01% |
930
-28
| -3% | -$8.31K |
|
1168
Targa Resources
TRGP
$35.2B
| $276K | ﹤0.01% |
39,946
-34,673
| -46% | -$240K |
|
|
UMPQ
1169
DELISTED
Umpqua Holdings Corp
UMPQ
| $274K | ﹤0.01% |
+25,096
| New | +$274K |
|
1170
Ambev
ABEV
$35.2B
| $273K | ﹤0.01% |
118,788
+8,139
| +7% | +$18.7K |
|
1171
iShares Dow Jones US ETF
IYY
$2.61B
| $273K | ﹤0.01% |
4,336
-1,436
| -25% | -$90.4K |
|
1172
Silgan Holdings
SLGN
$4.71B
| $273K | ﹤0.01% |
+9,414
| New | +$273K |
|
1173
First Community Bankshares
FCBC
$684M
| $272K | ﹤0.01% |
11,691
+4,366
| +60% | +$102K |
|
1174
Restaurant Brands International
QSR
$20.3B
| $270K | ﹤0.01% |
6,741
+3,071
| +84% | +$123K |
|
1175
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
| $268K | ﹤0.01% |
5,516
+790
| +17% | +$38.4K |
|