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 | |
|---|---|---|---|---|---|---|
1201
RH
RH
$4.7B
| $280K | ﹤0.01% |
2,336
| – | – |
|
1202
BlackLine
BL
$3.32B
| $280K | ﹤0.01% |
6,827
+53
| +0.8% | +$2.17K |
|
|
PPBI
1203
DELISTED
Pacific Premier Bancorp
PPBI
| $280K | ﹤0.01% |
10,978
-102
| -0.9% | -$2.6K |
|
1204
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $279K | ﹤0.01% |
+12,332
| New | +$279K |
|
1205
Lear
LEA
$5.91B
| $279K | ﹤0.01% |
2,271
+6
| +0.3% | +$737 |
|
|
INVX
1206
Innovex International, Inc.
INVX
$1.16B
| $279K | ﹤0.01% |
9,304
-1,049
| -10% | -$31.5K |
|
1207
SPDR S&P Retail ETF
XRT
$441M
| $278K | ﹤0.01% |
6,783
-194,018
| -97% | -$7.95M |
|
1208
Williams-Sonoma
WSM
$24.7B
| $277K | ﹤0.01% |
10,970
-54
| -0.5% | -$1.36K |
|
|
BPYU
1209
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $276K | ﹤0.01% |
17,137
-11,646
| -40% | -$188K |
|
1210
Mattel
MAT
$6.06B
| $275K | ﹤0.01% |
27,576
-9,661
| -26% | -$96.3K |
|
1211
Rayonier
RYN
$4.12B
| $275K | ﹤0.01% |
10,446
+210
| +2% | +$5.53K |
|
1212
Amphenol
APH
$135B
| $273K | ﹤0.01% |
13,456
-39,688
| -75% | -$805K |
|
1213
Polaris
PII
$3.33B
| $273K | ﹤0.01% |
3,558
-204
| -5% | -$15.7K |
|
1214
National Fuel Gas
NFG
$7.82B
| $272K | ﹤0.01% |
5,315
-41
| -0.8% | -$2.1K |
|
1215
The Mosaic Company
MOS
$10.3B
| $270K | ﹤0.01% |
9,245
-3,609
| -28% | -$105K |
|
|
ZAYO
1216
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $270K | ﹤0.01% |
11,840
-1,848
| -14% | -$42.1K |
|
1217
Fomento Económico Mexicano
FMX
$29.6B
| $269K | ﹤0.01% |
+3,126
| New | +$269K |
|
1218
McGrath RentCorp
MGRC
$3.09B
| $268K | ﹤0.01% |
5,200
-165
| -3% | -$8.5K |
|
1219
Urban Outfitters
URBN
$6.35B
| $268K | ﹤0.01% |
8,061
+2,547
| +46% | +$84.7K |
|
|
JCAP
1220
DELISTED
Jernigan Capital, Inc.
JCAP
| $268K | ﹤0.01% |
13,511
-288
| -2% | -$5.71K |
|
1221
Ameris Bancorp
ABCB
$5.08B
| $267K | ﹤0.01% |
8,432
-14
| -0.2% | -$443 |
|
1222
National Beverage
FIZZ
$3.75B
| $267K | ﹤0.01% |
7,454
-982
| -12% | -$35.2K |
|
1223
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $267K | ﹤0.01% |
3,718
+826
| +29% | +$59.3K |
|
|
FIF
1224
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $267K | ﹤0.01% |
20,600
| – | – |
|
1225
iShares US Oil Equipment & Services ETF
IEZ
$115M
| $266K | ﹤0.01% |
+13,050
| New | +$266K |
|