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 | |
|---|---|---|---|---|---|---|
1351
Huntington Bancshares
HBAN
$25.7B
| $185K | ﹤0.01% |
15,511
-20
| -0.1% | -$239 |
|
|
CTRL
1352
DELISTED
Control4 Corporation
CTRL
| $184K | ﹤0.01% |
10,439
+778
| +8% | +$13.7K |
|
1353
Infosys
INFY
$67.9B
| $182K | ﹤0.01% |
+19,116
| New | +$182K |
|
|
SEMG
1354
DELISTED
SEMGROUP CORPORATION
SEMG
| $178K | ﹤0.01% |
12,908
-29,782
| -70% | -$411K |
|
|
ADOM
1355
DELISTED
ADOMANI, Inc. Common Stock
ADOM
| $174K | ﹤0.01% |
639,000
-100,000
| -14% | -$27.2K |
|
|
USDP
1356
DELISTED
USD PARTNERS LP
USDP
| $170K | ﹤0.01% |
16,229
-644
| -4% | -$6.75K |
|
1357
Mitsubishi UFJ Financial
MUFG
$174B
| $169K | ﹤0.01% |
34,623
+20,403
| +143% | +$99.6K |
|
1358
Global X FTSE Southeast Asia ETF
ASEA
$66.4M
| $168K | ﹤0.01% |
+11,000
| New | +$168K |
|
1359
SLM Corp
SLM
$6.49B
| $168K | ﹤0.01% |
+20,269
| New | +$168K |
|
|
IAF
1360
abrdn Australia Equity Fund
IAF
$126M
| $164K | ﹤0.01% |
34,500
| – | – |
|
|
JMF
1361
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $163K | ﹤0.01% |
20,106
| – | – |
|
|
SRLP
1362
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $161K | ﹤0.01% |
11,095
-7,143
| -39% | -$104K |
|
|
AOD
1363
abrdn Total Dynamic Dividend Fund
AOD
$962M
| $159K | ﹤0.01% |
21,995
+574
| +3% | +$4.15K |
|
1364
BGC Group
BGC
$4.71B
| $159K | ﹤0.01% |
30,806
-26,871
| -47% | -$139K |
|
|
AQ
1365
DELISTED
Aquantia Corp. Common Stock
AQ
| $155K | ﹤0.01% |
17,649
| – | – |
|
1366
Magnite
MGNI
$3.54B
| $154K | ﹤0.01% |
41,250
| – | – |
|
1367
DNOW Inc
DNOW
$1.67B
| $152K | ﹤0.01% |
13,040
-409
| -3% | -$4.77K |
|
|
AMRN
1368
Amarin Corp
AMRN
$317M
| $150K | ﹤0.01% |
550
+50
| +10% | +$13.6K |
|
|
ACRE
1369
Ares Commercial Real Estate
ACRE
$282M
| $149K | ﹤0.01% |
+11,425
| New | +$149K |
|
1370
Forte Biosciences
FBRX
$140M
| $149K | ﹤0.01% |
48
| – | – |
|
1371
Funko
FNKO
$179M
| $145K | ﹤0.01% |
11,023
| – | – |
|
1372
Rigel Pharmaceuticals
RIGL
$742M
| $144K | ﹤0.01% |
6,260
-697
| -10% | -$16K |
|
|
CAMP
1373
DELISTED
CalAmp Corp.
CAMP
| $143K | ﹤0.01% |
479
+3
| +0.6% | +$896 |
|
1374
Hanesbrands
HBI
$2.27B
| $142K | ﹤0.01% |
11,363
-3,436
| -23% | -$42.9K |
|
1375
Bloom Energy
BE
$13.4B
| $138K | ﹤0.01% |
+13,827
| New | +$138K |
|