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 | |
|---|---|---|---|---|---|---|
1276
Teva Pharmaceuticals
TEVA
$21.7B
| $232K | ﹤0.01% |
15,018
+1,298
| +9% | +$20.1K |
|
|
IDLB
1277
DELISTED
Invesco FTSE International Low Beta Equal Weight ETF
IDLB
| $232K | ﹤0.01% |
8,992
+50
| +0.6% | +$1.29K |
|
|
TSS
1278
DELISTED
Total System Services, Inc.
TSS
| $231K | ﹤0.01% |
2,842
-411
| -13% | -$33.4K |
|
1279
WisdomTree Global High Dividend Fund
DEW
$122M
| $230K | ﹤0.01% |
5,509
-2,000
| -27% | -$83.5K |
|
1280
iShares MSCI South Korea ETF
EWY
$5.22B
| $230K | ﹤0.01% |
3,913
-1,168
| -23% | -$68.7K |
|
1281
Gencor Industries
GENC
$237M
| $230K | ﹤0.01% |
21,011
+2,602
| +14% | +$28.5K |
|
1282
Invesco Pharmaceuticals ETF
PJP
$266M
| $230K | ﹤0.01% |
3,687
+48
| +1% | +$2.99K |
|
|
SAGE
1283
DELISTED
Sage Therapeutics
SAGE
| $230K | ﹤0.01% |
2,404
-244
| -9% | -$23.3K |
|
1284
Expedia Group
EXPE
$26.6B
| $229K | ﹤0.01% |
2,033
-1,248
| -38% | -$141K |
|
1285
Protolabs
PRLB
$1.19B
| $229K | ﹤0.01% |
2,030
| – | – |
|
|
RFI
1286
Cohen & Steers Total Return Realty Fund
RFI
$322M
| $228K | ﹤0.01% |
21,250
| – | – |
|
1287
Graham Holdings Company
GHC
$4.93B
| $227K | ﹤0.01% |
354
| – | – |
|
|
MIME
1288
DELISTED
Mimecast Limited
MIME
| $226K | ﹤0.01% |
6,726
+1,857
| +38% | +$62.4K |
|
|
VER
1289
DELISTED
VEREIT, Inc.
VER
| $226K | ﹤0.01% |
6,310
-50,441
| -89% | -$1.81M |
|
1290
Arthur J. Gallagher & Co
AJG
$76.7B
| $225K | ﹤0.01% |
3,057
-774
| -20% | -$57K |
|
1291
HF Sinclair
DINO
$9.56B
| $225K | ﹤0.01% |
4,401
+835
| +23% | +$42.7K |
|
1292
Ares Management
ARES
$38.9B
| $224K | ﹤0.01% |
12,608
-15,329
| -55% | -$272K |
|
1293
MYR Group
MYRG
$2.79B
| $224K | ﹤0.01% |
7,950
-1,560
| -16% | -$44K |
|
1294
Macerich
MAC
$4.74B
| $223K | ﹤0.01% |
5,142
-153
| -3% | -$6.64K |
|
1295
Thomson Reuters
TRI
$78.7B
| $223K | ﹤0.01% |
4,462
-5,791
| -56% | -$289K |
|
|
NEWR
1296
DELISTED
New Relic, Inc.
NEWR
| $222K | ﹤0.01% |
2,747
-223
| -8% | -$18K |
|
1297
iShares MSCI Mexico ETF
EWW
$1.84B
| $221K | ﹤0.01% |
5,356
-10,847
| -67% | -$448K |
|
1298
Lennox International
LII
$20.3B
| $221K | ﹤0.01% |
1,009
-41
| -4% | -$8.98K |
|
1299
Oshkosh
OSK
$8.93B
| $221K | ﹤0.01% |
+3,599
| New | +$221K |
|
|
KAMN
1300
DELISTED
Kaman Corp
KAMN
| $221K | ﹤0.01% |
3,947
| – | – |
|