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 | |
|---|---|---|---|---|---|---|
376
Corning
GLW
$61B
| $4.73M | 0.02% |
182,632
-19,256
| -10% | -$499K |
|
377
HDFC Bank
HDB
$361B
| $4.73M | 0.02% |
104,056
-2,692
| -3% | -$122K |
|
378
iShares US Real Estate ETF
IYR
$3.76B
| $4.72M | 0.02% |
59,871
-2,830
| -5% | -$223K |
|
379
Elastic
ESTC
$9.21B
| $4.71M | 0.02% |
51,091
-17,442
| -25% | -$1.61M |
|
380
Schwab International Equity ETF
SCHF
$50.5B
| $4.71M | 0.02% |
316,674
+17,946
| +6% | +$267K |
|
381
Exelon
EXC
$43.9B
| $4.64M | 0.02% |
179,249
+11,716
| +7% | +$303K |
|
382
Truist Financial
TFC
$60B
| $4.61M | 0.02% |
122,777
-24,889
| -17% | -$935K |
|
383
Vanguard Consumer Staples ETF
VDC
$7.65B
| $4.58M | 0.02% |
30,597
+1,944
| +7% | +$291K |
|
384
GSK
GSK
$81.5B
| $4.54M | 0.02% |
89,074
-3,333
| -4% | -$170K |
|
385
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $4.54M | 0.02% |
262,878
+24,963
| +10% | +$431K |
|
386
Zoom
ZM
$25B
| $4.53M | 0.02% |
17,858
-8,464
| -32% | -$2.15M |
|
387
Martin Marietta Materials
MLM
$37.5B
| $4.53M | 0.02% |
21,903
-2,760
| -11% | -$570K |
|
388
Illinois Tool Works
ITW
$77.6B
| $4.5M | 0.02% |
25,715
-59
| -0.2% | -$10.3K |
|
389
Vanguard Financials ETF
VFH
$12.8B
| $4.47M | 0.02% |
78,056
-7,600
| -9% | -$435K |
|
390
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $4.44M | 0.02% |
222,853
-26,332
| -11% | -$525K |
|
391
KKR & Co
KKR
$121B
| $4.43M | 0.02% |
143,570
+39,650
| +38% | +$1.22M |
|
392
Northrop Grumman
NOC
$83.2B
| $4.43M | 0.02% |
14,403
-735
| -5% | -$226K |
|
393
iShares US Technology ETF
IYW
$23.1B
| $4.34M | 0.02% |
64,348
-6,520
| -9% | -$440K |
|
394
Celanese
CE
$5.34B
| $4.34M | 0.02% |
50,240
-19,659
| -28% | -$1.7M |
|
395
Yum! Brands
YUM
$40.1B
| $4.33M | 0.02% |
49,871
-3,489
| -7% | -$303K |
|
396
Equity Lifestyle Properties
ELS
$12B
| $4.28M | 0.02% |
68,524
+6,876
| +11% | +$430K |
|
397
Packaging Corp of America
PKG
$19.8B
| $4.26M | 0.02% |
42,728
-4,827
| -10% | -$482K |
|
398
Icon
ICLR
$13.6B
| $4.24M | 0.02% |
25,140
+5,702
| +29% | +$961K |
|
399
Boyd Gaming
BYD
$6.93B
| $4.16M | 0.02% |
199,213
+1,983
| +1% | +$41.4K |
|
400
Vanguard Utilities ETF
VPU
$7.21B
| $4.14M | 0.02% |
33,478
-20,948
| -38% | -$2.59M |
|