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 | |
|---|---|---|---|---|---|---|
1226
Lincoln Electric
LECO
$13.5B
| $266K | ﹤0.01% |
3,370
-1,321
| -28% | -$104K |
|
1227
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $266K | ﹤0.01% |
2,805
-5,082
| -64% | -$482K |
|
|
WW
1228
DELISTED
WW International
WW
| $266K | ﹤0.01% |
+6,901
| New | +$266K |
|
1229
ON Semiconductor
ON
$20.1B
| $265K | ﹤0.01% |
16,028
+604
| +4% | +$9.99K |
|
1230
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $265K | ﹤0.01% |
+3,892
| New | +$265K |
|
1231
Invesco S&P Global Water Index ETF
CGW
$1.02B
| $264K | ﹤0.01% |
8,475
+51
| +0.6% | +$1.59K |
|
1232
Herbalife
HLF
$1.02B
| $264K | ﹤0.01% |
4,478
-1,480
| -25% | -$87.3K |
|
1233
Sun Life Financial
SLF
$32.4B
| $264K | ﹤0.01% |
7,945
-719
| -8% | -$23.9K |
|
|
MYOK
1234
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $264K | ﹤0.01% |
5,398
| – | – |
|
1235
Independence Realty Trust
IRT
$4.22B
| $263K | ﹤0.01% |
28,599
-3,000
| -9% | -$27.6K |
|
1236
Robert Half
RHI
$3.77B
| $261K | ﹤0.01% |
4,564
-1,244
| -21% | -$71.1K |
|
|
NXTM
1237
DELISTED
NxStage Medical Inc.
NXTM
| $260K | ﹤0.01% |
9,098
| – | – |
|
1238
Dycom Industries
DY
$7.19B
| $257K | ﹤0.01% |
+4,751
| New | +$257K |
|
1239
Pan American Silver
PAAS
$14.6B
| $257K | ﹤0.01% |
17,600
-17,500
| -50% | -$256K |
|
1240
Zillow
ZG
$20.5B
| $257K | ﹤0.01% |
8,161
-1,079
| -12% | -$34K |
|
1241
Kite Realty
KRG
$5.11B
| $256K | ﹤0.01% |
18,194
-4,593
| -20% | -$64.6K |
|
1242
Eventbrite
EB
$254M
| $255K | ﹤0.01% |
+9,180
| New | +$255K |
|
|
MIE
1243
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
| $254K | ﹤0.01% |
33,932
-1,211
| -3% | -$9.07K |
|
1244
Grifois
GRFS
$6.89B
| $253K | ﹤0.01% |
13,789
+333
| +2% | +$6.11K |
|
1245
Valley National Bancorp
VLY
$6.01B
| $253K | ﹤0.01% |
28,510
-34
| -0.1% | -$302 |
|
1246
Graphic Packaging
GPK
$6.38B
| $252K | ﹤0.01% |
23,682
+10,090
| +74% | +$107K |
|
1247
NRG Energy
NRG
$28.6B
| $252K | ﹤0.01% |
6,352
-15,517
| -71% | -$616K |
|
|
ESGR
1248
DELISTED
Enstar Group
ESGR
| $249K | ﹤0.01% |
1,486
-16
| -1% | -$2.68K |
|
1249
VeriSign
VRSN
$26.2B
| $249K | ﹤0.01% |
1,680
-246
| -13% | -$36.5K |
|
|
ECHO
1250
DELISTED
Echo Global Logistics, Inc.
ECHO
| $249K | ﹤0.01% |
12,240
+172
| +1% | +$3.5K |
|