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 | |
|---|---|---|---|---|---|---|
1251
ACI Worldwide
ACIW
$5.19B
| $247K | ﹤0.01% |
8,933
+175
| +2% | +$4.84K |
|
1252
iShares Asia 50 ETF
AIA
$937M
| $247K | ﹤0.01% |
4,474
-552
| -11% | -$30.5K |
|
1253
Delek Logistics
DKL
$2.31B
| $247K | ﹤0.01% |
8,428
-149
| -2% | -$4.37K |
|
1254
Precigen
PGEN
$1.3B
| $247K | ﹤0.01% |
37,735
+2,500
| +7% | +$16.4K |
|
1255
Tyson Foods
TSN
$20B
| $247K | ﹤0.01% |
4,621
+32
| +0.7% | +$1.71K |
|
1256
Myriad Genetics
MYGN
$615M
| $246K | ﹤0.01% |
+8,470
| New | +$246K |
|
1257
Stitch Fix
SFIX
$737M
| $245K | ﹤0.01% |
14,308
+157
| +1% | +$2.69K |
|
|
ACB
1258
Aurora Cannabis
ACB
$276M
| $244K | ﹤0.01% |
+410
| New | +$244K |
|
1259
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $244K | ﹤0.01% |
9,266
| – | – |
|
|
MRO
1260
DELISTED
Marathon Oil Corporation
MRO
| $244K | ﹤0.01% |
17,019
-2,850
| -14% | -$40.9K |
|
1261
Prestige Consumer Healthcare
PBH
$3.2B
| $242K | ﹤0.01% |
+7,828
| New | +$242K |
|
|
DO
1262
DELISTED
Diamond Offshore Drilling
DO
| $242K | ﹤0.01% |
25,657
-19,939
| -44% | -$188K |
|
1263
Grand Canyon Education
LOPE
$5.74B
| $241K | ﹤0.01% |
2,506
+25
| +1% | +$2.4K |
|
1264
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $240K | ﹤0.01% |
4,290
| – | – |
|
1265
Jones Lang LaSalle
JLL
$14.8B
| $240K | ﹤0.01% |
1,893
+43
| +2% | +$5.45K |
|
1266
Vipshop
VIPS
$8.45B
| $240K | ﹤0.01% |
43,929
| – | – |
|
|
CIT
1267
DELISTED
CIT Group Inc.
CIT
| $239K | ﹤0.01% |
6,240
+116
| +2% | +$4.44K |
|
1268
Textron
TXT
$14.5B
| $238K | ﹤0.01% |
+5,177
| New | +$238K |
|
1269
Popular Inc
BPOP
$8.47B
| $237K | ﹤0.01% |
5,012
| – | – |
|
1270
Alliant Energy
LNT
$16.6B
| $236K | ﹤0.01% |
5,585
+622
| +13% | +$26.3K |
|
|
COUP
1271
DELISTED
Coupa Software Incorporated
COUP
| $236K | ﹤0.01% |
3,747
-617
| -14% | -$38.9K |
|
1272
Global X Social Media ETF
SOCL
$151M
| $234K | ﹤0.01% |
8,492
-400
| -4% | -$11K |
|
1273
Equinor
EQNR
$60.1B
| $233K | ﹤0.01% |
11,012
+2,899
| +36% | +$61.3K |
|
1274
Viper Energy
VNOM
$6.29B
| $233K | ﹤0.01% |
8,956
+2,590
| +41% | +$67.4K |
|
1275
Entergy
ETR
$39.2B
| $232K | ﹤0.01% |
5,398
+364
| +7% | +$15.6K |
|