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 | |
|---|---|---|---|---|---|---|
|
XYZ
251
Block, Inc.
XYZ
$45.7B
| $13.3M | 0.06% |
126,468
+37,107
| +42% | +$3.89M |
|
252
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $13.2M | 0.06% |
283,875
+259,601
| +1,069% | +$12.1M |
|
253
Berkshire Hathaway Class A
BRK.A
$1.08T
| $13.1M | 0.06% |
49
-2
| -4% | -$535K |
|
254
Vanguard Total World Stock ETF
VT
$51.8B
| $12.5M | 0.06% |
167,155
-40,759
| -20% | -$3.05M |
|
255
SPDR S&P Biotech ETF
XBI
$5.39B
| $12.5M | 0.06% |
111,514
+27,502
| +33% | +$3.08M |
|
256
Factset
FDS
$14B
| $12.4M | 0.06% |
37,818
+5,032
| +15% | +$1.65M |
|
257
Diageo
DEO
$61.3B
| $12.3M | 0.06% |
91,818
-8,531
| -9% | -$1.15M |
|
258
Altria Group
MO
$112B
| $12.3M | 0.06% |
313,143
-16,077
| -5% | -$631K |
|
259
BP
BP
$87.4B
| $12.3M | 0.06% |
526,643
+29,030
| +6% | +$677K |
|
260
iShares MSCI China ETF
MCHI
$7.91B
| $12.3M | 0.06% |
187,433
-8,879
| -5% | -$581K |
|
261
Workday
WDAY
$61.7B
| $12.2M | 0.06% |
64,909
+3,755
| +6% | +$704K |
|
262
Gartner
IT
$18.6B
| $12.1M | 0.06% |
99,896
+6,806
| +7% | +$826K |
|
263
ASML
ASML
$307B
| $11.9M | 0.05% |
32,298
-352
| -1% | -$130K |
|
264
Sonoco
SON
$4.56B
| $11.8M | 0.05% |
224,971
-1,700
| -0.7% | -$88.9K |
|
265
Cognizant
CTSH
$35.1B
| $11.7M | 0.05% |
206,333
-13,264
| -6% | -$754K |
|
266
Snap
SNAP
$12.4B
| $11.5M | 0.05% |
487,648
+309,934
| +174% | +$7.28M |
|
267
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $11.2M | 0.05% |
338,803
+10,733
| +3% | +$355K |
|
268
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $11.1M | 0.05% |
204,709
+58,403
| +40% | +$3.16M |
|
269
American International
AIG
$43.9B
| $11M | 0.05% |
353,492
+27,478
| +8% | +$857K |
|
270
Carlisle Companies
CSL
$16.9B
| $11M | 0.05% |
91,861
-824
| -0.9% | -$98.6K |
|
271
UDR
UDR
$13B
| $11M | 0.05% |
293,272
-13,926
| -5% | -$521K |
|
272
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $10.9M | 0.05% |
143,064
-7,717
| -5% | -$591K |
|
273
Estee Lauder
EL
$32.1B
| $10.8M | 0.05% |
57,464
-54,877
| -49% | -$10.4M |
|
274
Vanguard FTSE Europe ETF
VGK
$26.9B
| $10.7M | 0.05% |
212,945
-125,511
| -37% | -$6.32M |
|
275
Amplify Cybersecurity ETF
HACK
$2.29B
| $10.7M | 0.05% |
240,704
-1,846
| -0.8% | -$82.1K |
|