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 | |
|---|---|---|---|---|---|---|
276
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $10.6M | 0.05% |
127,451
+29,417
| +30% | +$2.44M |
|
|
TWTR
277
DELISTED
Twitter, Inc.
TWTR
| $10.5M | 0.05% |
352,048
-4,860
| -1% | -$145K |
|
278
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $10.5M | 0.05% |
156,284
-4,708
| -3% | -$315K |
|
279
Genuine Parts
GPC
$19.4B
| $10.4M | 0.05% |
119,761
+34,259
| +40% | +$2.98M |
|
280
Elevance Health
ELV
$70.6B
| $10.2M | 0.05% |
38,959
+4,312
| +12% | +$1.13M |
|
|
WBA
281
DELISTED
Walgreens Boots Alliance
WBA
| $10.2M | 0.05% |
241,472
-2,968
| -1% | -$126K |
|
282
Canadian National Railway
CNI
$60.3B
| $10.2M | 0.05% |
115,222
+15,412
| +15% | +$1.37M |
|
283
Stanley Black & Decker
SWK
$12.1B
| $10.2M | 0.05% |
72,894
+5,108
| +8% | +$712K |
|
284
Starwood Property Trust
STWD
$7.56B
| $10.1M | 0.05% |
673,705
-48,965
| -7% | -$733K |
|
285
Sempra
SRE
$52.9B
| $10M | 0.05% |
171,028
+1,702
| +1% | +$99.8K |
|
|
SPLK
286
DELISTED
Splunk Inc
SPLK
| $10M | 0.05% |
50,418
+5,984
| +13% | +$1.19M |
|
287
iShares MSCI ACWI ETF
ACWI
$22.1B
| $9.89M | 0.05% |
134,121
-23,035
| -15% | -$1.7M |
|
288
Fiserv
FI
$73.4B
| $9.85M | 0.04% |
100,915
-991
| -1% | -$96.7K |
|
289
Unilever
UL
$158B
| $9.79M | 0.04% |
178,335
+18,649
| +12% | +$1.02M |
|
290
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $9.77M | 0.04% |
76,508
-2,781
| -4% | -$355K |
|
291
iShares Core High Dividend ETF
HDV
$11.5B
| $9.65M | 0.04% |
118,915
-1,990
| -2% | -$161K |
|
292
Citizens Financial Group
CFG
$22.3B
| $9.6M | 0.04% |
380,243
-100,122
| -21% | -$2.53M |
|
293
Illumina
ILMN
$15.7B
| $9.6M | 0.04% |
26,637
-22,202
| -45% | -$8M |
|
294
Public Storage
PSA
$52.2B
| $9.57M | 0.04% |
49,855
+81
| +0.2% | +$15.5K |
|
295
Hershey
HSY
$37.6B
| $9.57M | 0.04% |
73,802
-674
| -0.9% | -$87.4K |
|
|
GRA
296
DELISTED
W.R. Grace & Co.
GRA
| $9.55M | 0.04% |
187,874
+60,654
| +48% | +$3.08M |
|
297
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $9.35M | 0.04% |
216,204
+32,051
| +17% | +$1.39M |
|
298
United Rentals
URI
$62.7B
| $9.25M | 0.04% |
62,071
-21,008
| -25% | -$3.13M |
|
299
Canadian Pacific Kansas City
CP
$70.3B
| $9.19M | 0.04% |
179,985
-4,725
| -3% | -$241K |
|
300
iShares S&P 500 Value ETF
IVE
$41B
| $9.08M | 0.04% |
83,896
-25,836
| -24% | -$2.8M |
|