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 | |
|---|---|---|---|---|---|---|
401
Emergent Biosolutions
EBS
$404M
| $4.13M | 0.02% |
52,187
+10,951
| +27% | +$866K |
|
402
McKesson
MCK
$85.5B
| $4.12M | 0.02% |
26,847
-1,385
| -5% | -$212K |
|
403
Ball Corp
BALL
$13.9B
| $4.12M | 0.02% |
59,231
+7,581
| +15% | +$527K |
|
404
General Mills
GIS
$27B
| $4.11M | 0.02% |
66,596
+3,729
| +6% | +$230K |
|
405
D.R. Horton
DHI
$54.2B
| $4.1M | 0.02% |
73,969
-20,749
| -22% | -$1.15M |
|
406
Dell
DELL
$84.4B
| $4.09M | 0.02% |
146,760
-58,943
| -29% | -$1.64M |
|
407
EOG Resources
EOG
$64.4B
| $4.07M | 0.02% |
80,403
-65,531
| -45% | -$3.32M |
|
408
Alerian MLP ETF
AMLP
$10.5B
| $4.07M | 0.02% |
164,937
-60,947
| -27% | -$1.5M |
|
409
KLA
KLAC
$119B
| $4.06M | 0.02% |
20,864
+2,366
| +13% | +$460K |
|
410
eBay
EBAY
$42.3B
| $4.04M | 0.02% |
77,041
-57,078
| -43% | -$2.99M |
|
411
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.06B
| $4.04M | 0.02% |
33,422
+240
| +0.7% | +$29K |
|
412
Copart
CPRT
$47B
| $3.98M | 0.02% |
191,292
-79,568
| -29% | -$1.66M |
|
413
WisdomTree US MidCap Fund
EZM
$824M
| $3.96M | 0.02% |
121,600
-221,859
| -65% | -$7.23M |
|
414
Vanguard Extended Market ETF
VXF
$24.1B
| $3.94M | 0.02% |
33,295
-9,852
| -23% | -$1.17M |
|
415
Corteva
CTVA
$49.1B
| $3.93M | 0.02% |
146,830
-4,834
| -3% | -$130K |
|
|
UN
416
DELISTED
Unilever NV New York Registry Shares
UN
| $3.88M | 0.02% |
72,862
+1,559
| +2% | +$83K |
|
417
Deere & Co
DE
$128B
| $3.87M | 0.02% |
24,647
-1,360
| -5% | -$214K |
|
418
Waste Connections
WCN
$46.1B
| $3.85M | 0.02% |
41,184
+6,091
| +17% | +$569K |
|
419
iShares US Financial Services ETF
IYG
$1.9B
| $3.84M | 0.02% |
96,498
-2,049
| -2% | -$81.6K |
|
|
KSU
420
DELISTED
Kansas City Southern
KSU
| $3.83M | 0.02% |
25,637
-494
| -2% | -$73.7K |
|
|
AXDX
421
DELISTED
Accelerate Diagnostics
AXDX
| $3.83M | 0.02% |
25,237
-19,937
| -44% | -$3.02M |
|
422
Biogen
BIIB
$20.6B
| $3.8M | 0.02% |
14,192
-21
| -0.1% | -$5.62K |
|
423
Johnson Controls International
JCI
$69.5B
| $3.74M | 0.02% |
109,626
+11,573
| +12% | +$395K |
|
424
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $3.73M | 0.02% |
123,482
+59,420
| +93% | +$1.8M |
|
|
MMP
425
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.72M | 0.02% |
86,210
-133,085
| -61% | -$5.75M |
|