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 | |
|---|---|---|---|---|---|---|
476
General Motors
GM
$55.4B
| $3.09M | 0.01% |
122,051
-54,596
| -31% | -$1.38M |
|
477
Broadridge
BR
$29.7B
| $3.08M | 0.01% |
24,429
-11,844
| -33% | -$1.49M |
|
478
Invesco NASDAQ Internet ETF
PNQI
$811M
| $3.07M | 0.01% |
86,605
-50
| -0.1% | -$1.77K |
|
479
FMC
FMC
$4.73B
| $3.07M | 0.01% |
30,784
+4,480
| +17% | +$446K |
|
480
iShares Morningstar Growth ETF
ILCG
$2.96B
| $3.04M | 0.01% |
64,810
-1,190
| -2% | -$55.8K |
|
481
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
| $3.02M | 0.01% |
53,095
+3,070
| +6% | +$175K |
|
482
Old Dominion Freight Line
ODFL
$31.8B
| $3.02M | 0.01% |
35,584
-24,666
| -41% | -$2.09M |
|
483
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.78B
| $2.98M | 0.01% |
149,590
-2,120
| -1% | -$42.2K |
|
484
BWX Technologies
BWXT
$15B
| $2.96M | 0.01% |
52,178
+6,601
| +14% | +$374K |
|
485
Cigna
CI
$80.3B
| $2.93M | 0.01% |
15,607
-65
| -0.4% | -$12.2K |
|
486
Essex Property Trust
ESS
$17.1B
| $2.91M | 0.01% |
12,717
+2,103
| +20% | +$482K |
|
487
BCE
BCE
$22.7B
| $2.9M | 0.01% |
69,301
+1,376
| +2% | +$57.5K |
|
488
XPO
XPO
$15.6B
| $2.9M | 0.01% |
108,369
-50,374
| -32% | -$1.35M |
|
489
Arrow Financial
AROW
$484M
| $2.89M | 0.01% |
109,494
+388
| +0.4% | +$10.2K |
|
490
Suncor Energy
SU
$48.8B
| $2.88M | 0.01% |
170,814
-164,326
| -49% | -$2.77M |
|
491
WEC Energy
WEC
$34.6B
| $2.87M | 0.01% |
32,762
-5,458
| -14% | -$478K |
|
492
Robert Half
RHI
$3.66B
| $2.87M | 0.01% |
54,236
+10,231
| +23% | +$540K |
|
493
Realty Income
O
$54B
| $2.84M | 0.01% |
49,177
-8,156
| -14% | -$470K |
|
494
SolarEdge
SEDG
$1.99B
| $2.83M | 0.01% |
20,378
+419
| +2% | +$58.1K |
|
495
Ferrari
RACE
$85.3B
| $2.83M | 0.01% |
16,579
+1,911
| +13% | +$326K |
|
496
Western Digital
WDC
$32.4B
| $2.8M | 0.01% |
83,946
-46,679
| -36% | -$1.56M |
|
497
Ulta Beauty
ULTA
$23.3B
| $2.8M | 0.01% |
13,758
-1,178
| -8% | -$240K |
|
498
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
| $2.79M | 0.01% |
94,816
-3,976
| -4% | -$117K |
|
499
Snap-on
SNA
$17.1B
| $2.79M | 0.01% |
20,121
-638
| -3% | -$88.4K |
|
500
CarMax
KMX
$9.21B
| $2.78M | 0.01% |
31,015
-20,013
| -39% | -$1.79M |
|