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 | |
|---|---|---|---|---|---|---|
326
iShares Russell 2000 Value ETF
IWN
$11.9B
| $7.14M | 0.03% |
73,223
-27,190
| -27% | -$2.65M |
|
327
Entegris
ENTG
$12.4B
| $7.1M | 0.03% |
120,260
-30,868
| -20% | -$1.82M |
|
328
FedEx
FDX
$53.7B
| $7.08M | 0.03% |
50,455
-1,416
| -3% | -$199K |
|
329
CSX Corp
CSX
$60.6B
| $6.99M | 0.03% |
300,453
+8,817
| +3% | +$205K |
|
330
American Water Works
AWK
$28B
| $6.89M | 0.03% |
53,565
+4,226
| +9% | +$544K |
|
331
Alcon
ALC
$39B
| $6.87M | 0.03% |
119,655
+25,250
| +27% | +$1.45M |
|
332
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $6.81M | 0.03% |
101,087
-560
| -0.6% | -$37.7K |
|
333
Kennedy-Wilson Holdings
KW
$1.21B
| $6.76M | 0.03% |
444,442
+138,078
| +45% | +$2.1M |
|
334
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $6.74M | 0.03% |
179,129
+1,825
| +1% | +$68.6K |
|
335
Moelis & Co
MC
$5.24B
| $6.56M | 0.03% |
210,442
+1,867
| +0.9% | +$58.2K |
|
336
Phillips 66
PSX
$53.2B
| $6.53M | 0.03% |
90,871
-12,588
| -12% | -$905K |
|
|
337
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $6.34M | 0.03% |
182,036
-570,556
| -76% | -$19.9M |
|
|
JBTM
338
JBT Marel Corporation
JBTM
$7.35B
| $6.24M | 0.03% |
72,592
+26,093
| +56% | +$2.24M |
|
339
HCA Healthcare
HCA
$98.5B
| $6.19M | 0.03% |
63,819
-36,375
| -36% | -$3.53M |
|
340
Expeditors International
EXPD
$16.4B
| $6.17M | 0.03% |
81,111
+6,738
| +9% | +$512K |
|
341
Las Vegas Sands
LVS
$36.9B
| $6.16M | 0.03% |
135,177
-20,027
| -13% | -$912K |
|
342
Omnicom Group
OMC
$15.4B
| $6.11M | 0.03% |
111,912
-1,293
| -1% | -$70.6K |
|
343
Check Point Software Technologies
CHKP
$20.7B
| $6.1M | 0.03% |
56,806
-2,267
| -4% | -$244K |
|
344
Bank of Hawaii
BOH
$2.72B
| $5.96M | 0.03% |
97,077
-7,762
| -7% | -$477K |
|
345
Energy Transfer Partners
ET
$59.7B
| $5.96M | 0.03% |
836,782
-727,763
| -47% | -$5.18M |
|
346
Sanofi
SNY
$113B
| $5.94M | 0.03% |
116,312
+1,145
| +1% | +$58.5K |
|
347
Global Payments
GPN
$21.3B
| $5.9M | 0.03% |
34,797
-1,090
| -3% | -$185K |
|
348
Qorvo
QRVO
$8.61B
| $5.9M | 0.03% |
53,393
+27,091
| +103% | +$2.99M |
|
349
State Street
STT
$32B
| $5.9M | 0.03% |
92,792
-8,487
| -8% | -$539K |
|
350
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $5.79M | 0.03% |
354,452
+323,044
| +1,029% | +$5.28M |
|