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 | |
|---|---|---|---|---|---|---|
1326
West Pharmaceutical
WST
$18B
| $210K | ﹤0.01% |
2,146
+7
| +0.3% | +$685 |
|
1327
Silicon Motion
SIMO
$2.8B
| $209K | ﹤0.01% |
6,057
+452
| +8% | +$15.6K |
|
1328
Sasol
SSL
$4.51B
| $209K | ﹤0.01% |
7,130
-742
| -9% | -$21.8K |
|
1329
Marker Therapeutics
MRKR
$11.6M
| $208K | ﹤0.01% |
+3,750
| New | +$208K |
|
1330
Oxford Industries
OXM
$629M
| $208K | ﹤0.01% |
2,929
-239
| -8% | -$17K |
|
1331
Autoliv
ALV
$9.58B
| $207K | ﹤0.01% |
+2,951
| New | +$207K |
|
1332
Southwest Gas
SWX
$5.66B
| $207K | ﹤0.01% |
2,706
-1
| -0% | -$76 |
|
1333
iShares Mortgage Real Estate ETF
REM
$618M
| $206K | ﹤0.01% |
5,161
-245
| -5% | -$9.78K |
|
1334
SBA Communications
SBAC
$21.2B
| $206K | ﹤0.01% |
1,275
-74
| -5% | -$12K |
|
1335
Uranium Energy
UEC
$4.96B
| $206K | ﹤0.01% |
165,098
-29,551
| -15% | -$36.9K |
|
1336
iShares Global Consumer Staples ETF
KXI
$862M
| $205K | ﹤0.01% |
+4,461
| New | +$205K |
|
|
CBPX
1337
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $205K | ﹤0.01% |
8,051
+635
| +9% | +$16.2K |
|
|
DEA
1338
Easterly Government Properties
DEA
$1.05B
| $204K | ﹤0.01% |
5,200
| – | – |
|
|
LOGM
1339
DELISTED
LogMein, Inc.
LOGM
| $204K | ﹤0.01% |
2,496
-88
| -3% | -$7.19K |
|
1340
Insulet
PODD
$24.5B
| $203K | ﹤0.01% |
2,553
-47
| -2% | -$3.74K |
|
1341
United Fire Group
UFCS
$794M
| $203K | ﹤0.01% |
+3,653
| New | +$203K |
|
|
FBGX
1342
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
| $203K | ﹤0.01% |
1,070
+190
| +22% | +$36K |
|
|
BMTC
1343
DELISTED
Bryn Mawr Bank Corp
BMTC
| $201K | ﹤0.01% |
5,846
-63
| -1% | -$2.17K |
|
|
LGF.B
1344
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $195K | ﹤0.01% |
13,076
-2,456
| -16% | -$36.6K |
|
1345
Arrowhead Research
ARWR
$4.02B
| $192K | ﹤0.01% |
15,433
+1,000
| +7% | +$12.4K |
|
1346
MGIC Investment
MTG
$6.55B
| $192K | ﹤0.01% |
18,365
-8,775
| -32% | -$91.7K |
|
|
AMU
1347
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $191K | ﹤0.01% |
13,615
-5,081
| -27% | -$71.3K |
|
1348
KVH Industries
KVHI
$116M
| $190K | ﹤0.01% |
18,468
+1,302
| +8% | +$13.4K |
|
1349
Commercial Metals
CMC
$6.63B
| $188K | ﹤0.01% |
11,707
-513
| -4% | -$8.24K |
|
1350
Star Group
SGU
$395M
| $187K | ﹤0.01% |
20,000
| – | – |
|