JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
1-Year Return
24.25%
This Quarter Return
+22.84%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$21.9B
AUM Growth
+$4.27B
(+24%)
Cap. Flow
+$567M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
24.51%
Holding
1,624
New
207
Increased
679
Reduced
602
Closed
78
Top Buys
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$60.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$59.4M |
| 3 |
Uber
UBER
|
$30.8M |
| 4 |
Starbucks
SBUX
|
$22.7M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$19.1M |
Top Sells
| 1 |
Real Estate Select Sector SPDR Fund
XLRE
|
$19.9M |
| 2 |
Invesco Preferred ETF
PGX
|
$18.8M |
| 3 |
TJX Companies
TJX
|
$18.4M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$17.3M |
| 5 |
Booking.com
BKNG
|
$17.1M |
Sector Composition
| 1 | Technology | 18.39% |
| 2 | Healthcare | 9.78% |
| 3 | Financials | 8.67% |
| 4 | Consumer Discretionary | 6.54% |
| 5 | Communication Services | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Carlyle Group
CG
$23.1B
| $14.9M | 0.07% |
534,032
+43,896
| +9% | +$1.22M |
|
|
COR
227
DELISTED
Coresite Realty Corporation
COR
| $14.7M | 0.07% |
121,118
+4,179
| +4% | +$506K |
|
228
Oneok
OKE
$45.7B
| $14.7M | 0.07% |
441,075
+346,784
| +368% | +$11.5M |
|
229
Norfolk Southern
NSC
$62.3B
| $14.5M | 0.07% |
82,397
+2,471
| +3% | +$434K |
|
230
Tesla
TSLA
$1.13T
| $14.4M | 0.07% |
200,625
+23,280
| +13% | +$1.68M |
|
231
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $14.4M | 0.07% |
497,089
+482,688
| +3,352% | +$14M |
|
232
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $14.4M | 0.07% |
209,023
+10,374
| +5% | +$713K |
|
233
Enbridge
ENB
$105B
| $14.3M | 0.07% |
470,345
-71,733
| -13% | -$2.18M |
|
234
MSCI
MSCI
$42.9B
| $14.3M | 0.07% |
42,850
+4,476
| +12% | +$1.49M |
|
235
Northern Trust
NTRS
$24.3B
| $14.3M | 0.07% |
179,944
-23,827
| -12% | -$1.89M |
|
236
Vanguard Health Care ETF
VHT
$15.7B
| $14.2M | 0.07% |
73,959
+3,275
| +5% | +$631K |
|
237
Align Technology
ALGN
$10.1B
| $14.2M | 0.06% |
51,679
+757
| +1% | +$208K |
|
238
Travelers Companies
TRV
$62B
| $14.1M | 0.06% |
123,990
-48,498
| -28% | -$5.53M |
|
239
Intercontinental Exchange
ICE
$99.8B
| $14.1M | 0.06% |
153,974
-45,810
| -23% | -$4.2M |
|
240
Aptiv
APTV
$17.5B
| $14.1M | 0.06% |
180,438
-13,522
| -7% | -$1.05M |
|
241
Apollo Global Management
APO
$75.3B
| $13.9M | 0.06% |
278,475
-50,681
| -15% | -$2.53M |
|
242
Sun Communities
SUI
$16.2B
| $13.8M | 0.06% |
102,016
+4,027
| +4% | +$546K |
|
|
SIVB
243
DELISTED
SVB Financial Group
SIVB
| $13.8M | 0.06% |
63,895
+9,567
| +18% | +$2.06M |
|
244
Wells Fargo
WFC
$253B
| $13.8M | 0.06% |
537,362
-114,270
| -18% | -$2.93M |
|
245
Paycom
PAYC
$12.6B
| $13.7M | 0.06% |
44,375
-8,415
| -16% | -$2.61M |
|
246
iShares S&P 100 ETF
OEF
$22.1B
| $13.7M | 0.06% |
95,976
+4,359
| +5% | +$621K |
|
247
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $13.4M | 0.06% |
250,788
+7,780
| +3% | +$417K |
|
248
Brookfield Infrastructure Partners
BIP
$14.1B
| $13.4M | 0.06% |
489,015
-62,522
| -11% | -$1.71M |
|
249
Healthpeak Properties
DOC
$12.8B
| $13.3M | 0.06% |
483,084
+48,012
| +11% | +$1.32M |
|
250
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $13.3M | 0.06% |
166,233
-12,499
| -7% | -$999K |
|