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 | |
|---|---|---|---|---|---|---|
1176
Sunrun
RUN
$3.7B
| $299K | ﹤0.01% |
27,411
-28,900
| -51% | -$315K |
|
1177
Helmerich & Payne
HP
$1.99B
| $296K | ﹤0.01% |
6,169
-2,032
| -25% | -$97.5K |
|
1178
Macy's
M
$4.57B
| $295K | ﹤0.01% |
9,904
+140
| +1% | +$4.17K |
|
1179
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $292K | ﹤0.01% |
6,460
+1,056
| +20% | +$47.7K |
|
1180
JPMorgan Diversified Return International Equity ETF
JPIN
$362M
| $292K | ﹤0.01% |
+5,729
| New | +$292K |
|
1181
Coca-Cola Europacific Partners
CCEP
$41.6B
| $291K | ﹤0.01% |
+6,354
| New | +$291K |
|
1182
Xerox
XRX
$468M
| $291K | ﹤0.01% |
14,711
+49
| +0.3% | +$969 |
|
1183
iShares Global Clean Energy ETF
ICLN
$1.56B
| $290K | ﹤0.01% |
35,054
+3,099
| +10% | +$25.6K |
|
1184
America Movil
AMX
$59.4B
| $289K | ﹤0.01% |
20,298
+5,676
| +39% | +$80.8K |
|
1185
Cadence Design Systems
CDNS
$98.6B
| $289K | ﹤0.01% |
6,645
-3,199
| -32% | -$139K |
|
1186
SPDR S&P China ETF
GXC
$493M
| $289K | ﹤0.01% |
3,403
+1,040
| +44% | +$88.3K |
|
|
NTRP
1187
DELISTED
Neurotrope, Inc. Common
NTRP
| $288K | ﹤0.01% |
80,607
+21,996
| +38% | +$78.6K |
|
1188
AutoZone
AZO
$71B
| $287K | ﹤0.01% |
342
+63
| +23% | +$52.9K |
|
1189
Lennar Class A
LEN
$35.6B
| $287K | ﹤0.01% |
7,576
-7,424
| -49% | -$281K |
|
1190
Howard Hughes
HHH
$4.69B
| $286K | ﹤0.01% |
3,076
-2,389
| -44% | -$222K |
|
1191
Ferrari
RACE
$85.3B
| $286K | ﹤0.01% |
2,873
-385
| -12% | -$38.3K |
|
|
ARRY
1192
DELISTED
Array Biopharma Inc
ARRY
| $286K | ﹤0.01% |
+20,050
| New | +$286K |
|
1193
Amplify Mobile Payments ETF
IPAY
$275M
| $285K | ﹤0.01% |
8,150
-250
| -3% | -$8.74K |
|
1194
Tilray
TLRY
$1.25B
| $285K | ﹤0.01% |
4,040
+590
| +17% | +$41.6K |
|
1195
Crown Crafts
CRWS
$32.2M
| $283K | ﹤0.01% |
52,345
| – | – |
|
1196
Dell
DELL
$82B
| $283K | ﹤0.01% |
11,418
-14,733
| -56% | -$365K |
|
1197
H&R Block
HRB
$6.97B
| $283K | ﹤0.01% |
11,158
+273
| +3% | +$6.92K |
|
1198
RE/MAX Holdings
RMAX
$194M
| $283K | ﹤0.01% |
9,210
-3,408
| -27% | -$105K |
|
1199
Universal Health Services
UHS
$11.8B
| $283K | ﹤0.01% |
2,430
+583
| +32% | +$67.9K |
|
|
BPY
1200
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $283K | ﹤0.01% |
17,585
+2,465
| +16% | +$39.7K |
|