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 | |
|---|---|---|---|---|---|---|
151
Vanguard Small-Cap ETF
VB
$66.7B
| $24.5M | 0.15% |
185,531
+55,512
| +43% | +$7.33M |
|
152
Masimo
MASI
$7.77B
| $24.4M | 0.15% |
227,632
| – | – |
|
153
Waste Management
WM
$90.6B
| $23.8M | 0.14% |
267,290
-14,273
| -5% | -$1.27M |
|
154
Philip Morris
PM
$251B
| $23.4M | 0.14% |
350,093
-20,197
| -5% | -$1.35M |
|
155
iShares Core S&P US Growth ETF
IUSG
$24.7B
| $23.2M | 0.14% |
440,190
+49,627
| +13% | +$2.62M |
|
156
Paychex
PAYX
$49.4B
| $22.8M | 0.14% |
350,205
-9,887
| -3% | -$644K |
|
157
Goldman Sachs
GS
$227B
| $22.6M | 0.14% |
135,405
-82,738
| -38% | -$13.8M |
|
158
Mondelez International
MDLZ
$78.8B
| $22.6M | 0.14% |
563,405
+44,495
| +9% | +$1.78M |
|
159
HCA Healthcare
HCA
$96.3B
| $22M | 0.13% |
177,166
+6,387
| +4% | +$795K |
|
160
JD.com
JD
$43.9B
| $21.9M | 0.13% |
1,046,805
+780,379
| +293% | +$16.3M |
|
161
Texas Instruments
TXN
$170B
| $21.7M | 0.13% |
229,298
+55,810
| +32% | +$5.27M |
|
162
Occidental Petroleum
OXY
$45.9B
| $21.3M | 0.13% |
347,822
-40,900
| -11% | -$2.51M |
|
163
Weyerhaeuser
WY
$18.4B
| $21.1M | 0.13% |
964,708
-118,736
| -11% | -$2.6M |
|
164
Portland General Electric
POR
$4.67B
| $20.7M | 0.13% |
452,336
-19,207
| -4% | -$881K |
|
165
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $20.6M | 0.13% |
431,388
+82,660
| +24% | +$3.95M |
|
166
Aptiv
APTV
$17.5B
| $20.5M | 0.12% |
332,683
-56,196
| -14% | -$3.46M |
|
167
Scotiabank
BNS
$79B
| $20.3M | 0.12% |
406,281
-389,278
| -49% | -$19.4M |
|
168
Vanguard Consumer Discretionary ETF
VCR
$6.51B
| $20.3M | 0.12% |
134,594
+5,046
| +4% | +$760K |
|
169
Canadian Imperial Bank of Commerce
CM
$73.6B
| $20.3M | 0.12% |
543,344
-532,934
| -50% | -$19.9M |
|
170
Altria Group
MO
$112B
| $20.2M | 0.12% |
409,583
-49,975
| -11% | -$2.47M |
|
171
Automatic Data Processing
ADP
$122B
| $20M | 0.12% |
152,618
+1,478
| +1% | +$194K |
|
172
Citigroup
C
$179B
| $19.9M | 0.12% |
381,501
-57,319
| -13% | -$2.98M |
|
173
CME Group
CME
$96.4B
| $19.6M | 0.12% |
103,929
+7,138
| +7% | +$1.34M |
|
174
Becton Dickinson
BDX
$54.8B
| $19.3M | 0.12% |
87,958
-1,500
| -2% | -$330K |
|
175
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $19.3M | 0.12% |
168,809
-34,657
| -17% | -$3.95M |
|