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 | |
|---|---|---|---|---|---|---|
451
Welltower
WELL
$112B
| $3.44M | 0.02% |
66,479
+21,251
| +47% | +$1.1M |
|
452
Regions Financial
RF
$24.1B
| $3.41M | 0.02% |
306,186
-3,976
| -1% | -$44.2K |
|
453
IQVIA
IQV
$31.9B
| $3.4M | 0.02% |
23,957
+5,875
| +32% | +$834K |
|
454
Dropbox
DBX
$8.06B
| $3.38M | 0.02% |
155,337
+24,576
| +19% | +$535K |
|
455
First Industrial Realty Trust
FR
$6.92B
| $3.38M | 0.02% |
87,852
-6,015
| -6% | -$231K |
|
456
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $3.36M | 0.02% |
64,648
-2,503
| -4% | -$130K |
|
457
Waters Corp
WAT
$18.2B
| $3.34M | 0.02% |
18,487
-459
| -2% | -$82.8K |
|
458
TransDigm Group
TDG
$71.6B
| $3.33M | 0.02% |
7,534
+5,624
| +294% | +$2.49M |
|
459
Vanguard Industrials ETF
VIS
$6.11B
| $3.33M | 0.02% |
25,612
-103
| -0.4% | -$13.4K |
|
460
Masco
MAS
$15.9B
| $3.29M | 0.02% |
65,591
+30,795
| +89% | +$1.55M |
|
461
AstraZeneca
AZN
$253B
| $3.28M | 0.02% |
62,017
+16,336
| +36% | +$864K |
|
462
iShares US Home Construction ETF
ITB
$3.35B
| $3.27M | 0.01% |
74,001
+16,278
| +28% | +$719K |
|
463
Xylem
XYL
$34.2B
| $3.26M | 0.01% |
50,226
+9,530
| +23% | +$619K |
|
464
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $3.26M | 0.01% |
38,929
-124
| -0.3% | -$10.4K |
|
465
BHP
BHP
$138B
| $3.26M | 0.01% |
73,368
-8,367
| -10% | -$371K |
|
466
Fidelity High Dividend ETF
FDVV
$6.67B
| $3.25M | 0.01% |
119,911
+14,669
| +14% | +$397K |
|
467
Diamondback Energy
FANG
$40.2B
| $3.24M | 0.01% |
77,394
+27,846
| +56% | +$1.16M |
|
468
Post Holdings
POST
$5.88B
| $3.18M | 0.01% |
55,457
-28,774
| -34% | -$1.65M |
|
469
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
| $3.17M | 0.01% |
64,776
+20,700
| +47% | +$1.01M |
|
470
Invesco
IVZ
$9.81B
| $3.15M | 0.01% |
293,009
-134,970
| -32% | -$1.45M |
|
471
Teladoc Health
TDOC
$1.38B
| $3.15M | 0.01% |
16,521
+3,315
| +25% | +$633K |
|
472
Akamai
AKAM
$11.3B
| $3.14M | 0.01% |
29,330
+6,004
| +26% | +$643K |
|
473
Pacer Data & Infrastructure Real Estate ETF
SRVR
$432M
| $3.13M | 0.01% |
+88,028
| New | +$3.13M |
|
474
Equity Residential
EQR
$25.5B
| $3.11M | 0.01% |
52,896
+403
| +0.8% | +$23.7K |
|
475
Liberty Global Class C
LBTYK
$4.12B
| $3.1M | 0.01% |
143,869
+128,559
| +840% | +$2.77M |
|