JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
This Quarter Return
-18.27%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$17.7B
AUM Growth
+$17.7B
(-20%)
Cap. Flow
+$287M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
23.54%
Holding
1,587
New
121
Increased
662
Reduced
582
Closed
170
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$60.5M |
| 2 |
Amazon
AMZN
|
$54.5M |
| 3 |
Microsoft
MSFT
|
$50.2M |
| 4 |
Invesco QQQ Trust
QQQ
|
$35.6M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$29.6M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$85.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$61.6M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$30.8M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$28.7M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$28.6M |
Sector Composition
| 1 | Technology | 16.71% |
| 2 | Healthcare | 10.13% |
| 3 | Financials | 8.77% |
| 4 | Consumer Discretionary | 6.11% |
| 5 | Communication Services | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1576
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
| – | – |
-53,990
| Closed | -$1.76M |
|
|
FINV
1577
FinVolution Group
FINV
$2.04B
| – | – |
-25,490
| Closed | -$68K |
|
1578
First Trust Water ETF
FIW
$1.92B
| – | – |
-3,421
| Closed | -$205K |
|
1579
Foot Locker
FL
$2.3B
| – | – |
-5,150
| Closed | -$201K |
|
1580
Fluor
FLR
$6.93B
| – | – |
-11,772
| Closed | -$222K |
|
1581
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| – | – |
-6,010
| Closed | -$257K |
|
1582
Fidelity National Financial
FNF
$16.2B
| – | – |
-6,970
| Closed | -$316K |
|
1583
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| – | – |
-6,500
| Closed | -$275K |
|
1584
Genesis Energy
GEL
$2.04B
| – | – |
-39,603
| Closed | -$811K |
|
1585
Gen Digital
GEN
$18.3B
| – | – |
-10,019
| Closed | -$256K |
|
1586
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
| – | – |
-6,257
| Closed | -$215K |
|
1587
Greenlight Captial
GLRE
$434M
| – | – |
-12,350
| Closed | -$125K |
|