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 | |
|---|---|---|---|---|---|---|
126
Walmart
WMT
$801B
| $30.7M | 0.19% |
987,402
-299,397
| -23% | -$9.3M |
|
127
Nice
NICE
$8.67B
| $30.2M | 0.18% |
279,273
-3,229
| -1% | -$349K |
|
128
Bristol-Myers Squibb
BMY
$96B
| $30M | 0.18% |
576,418
+248
| +0% | +$12.9K |
|
129
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $29.8M | 0.18% |
709,637
+341,523
| +93% | +$14.3M |
|
130
SPDR S&P Biotech ETF
XBI
$5.39B
| $29.8M | 0.18% |
414,976
-108,353
| -21% | -$7.77M |
|
131
Vanguard FTSE Europe ETF
VGK
$26.9B
| $29M | 0.18% |
595,628
+276,859
| +87% | +$13.5M |
|
132
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
| $28.7M | 0.17% |
+875,209
| New | +$28.7M |
|
133
Five Below
FIVE
$8.46B
| $28.7M | 0.17% |
280,428
-5,130
| -2% | -$525K |
|
134
Morgan Stanley
MS
$236B
| $28.6M | 0.17% |
722,117
-71,276
| -9% | -$2.83M |
|
135
Vanguard Total World Stock ETF
VT
$51.8B
| $28.2M | 0.17% |
431,311
+251,549
| +140% | +$16.5M |
|
136
Watsco
WSO
$16.6B
| $27.9M | 0.17% |
200,504
-16,006
| -7% | -$2.23M |
|
|
CELG
137
DELISTED
Celgene Corp
CELG
| $27.3M | 0.17% |
426,565
-26,652
| -6% | -$1.71M |
|
138
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $27.3M | 0.17% |
233,622
+991
| +0.4% | +$116K |
|
139
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $26.9M | 0.16% |
115,490
+1,246
| +1% | +$291K |
|
140
Netflix
NFLX
$529B
| $26.7M | 0.16% |
99,679
-5,470
| -5% | -$1.46M |
|
141
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $26.5M | 0.16% |
1,028,337
-398,647
| -28% | -$10.3M |
|
142
Gilead Sciences
GILD
$143B
| $26.5M | 0.16% |
423,221
-82,320
| -16% | -$5.15M |
|
143
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $26.4M | 0.16% |
491,508
-132,506
| -21% | -$7.11M |
|
144
Novartis
NVS
$251B
| $25.9M | 0.16% |
336,780
-83,622
| -20% | -$6.43M |
|
145
Vanguard Mid-Cap ETF
VO
$87.3B
| $25.6M | 0.16% |
185,274
-1,752
| -0.9% | -$242K |
|
146
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $25.5M | 0.16% |
327,009
+18,799
| +6% | +$1.47M |
|
147
iShares Biotechnology ETF
IBB
$5.8B
| $25.3M | 0.15% |
262,238
+19,920
| +8% | +$1.92M |
|
|
CERN
148
DELISTED
Cerner Corp
CERN
| $24.8M | 0.15% |
472,840
-23,014
| -5% | -$1.21M |
|
149
Kinder Morgan
KMI
$59.1B
| $24.5M | 0.15% |
1,595,742
-260,148
| -14% | -$4M |
|
150
Blackrock
BLK
$170B
| $24.5M | 0.15% |
62,393
-11,800
| -16% | -$4.64M |
|