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 | |
|---|---|---|---|---|---|---|
501
Lamar Advertising Co
LAMR
$13B
| $2.78M | 0.01% |
41,591
+673
| +2% | +$44.9K |
|
|
SA
502
Seabridge Gold
SA
$1.81B
| $2.77M | 0.01% |
158,095
| – | – |
|
503
Churchill Downs
CHDN
$7.18B
| $2.76M | 0.01% |
41,516
-21,748
| -34% | -$1.45M |
|
504
Materials Select Sector SPDR Fund
XLB
$5.52B
| $2.76M | 0.01% |
48,989
+9,648
| +25% | +$544K |
|
505
MongoDB
MDB
$26.4B
| $2.74M | 0.01% |
12,122
+3,097
| +34% | +$701K |
|
506
Evercore
EVR
$12.3B
| $2.72M | 0.01% |
46,208
+898
| +2% | +$52.9K |
|
507
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $2.72M | 0.01% |
98,482
-1,782
| -2% | -$49.2K |
|
508
Hilton Worldwide
HLT
$64B
| $2.7M | 0.01% |
36,752
+17,552
| +91% | +$1.29M |
|
509
Southwest Airlines
LUV
$16.5B
| $2.69M | 0.01% |
78,631
+52,924
| +206% | +$1.81M |
|
510
Republic Services
RSG
$71.7B
| $2.66M | 0.01% |
32,375
-7,042
| -18% | -$578K |
|
511
TE Connectivity
TEL
$61.7B
| $2.65M | 0.01% |
32,431
-8,231
| -20% | -$671K |
|
512
Amphenol
APH
$135B
| $2.64M | 0.01% |
110,124
+15,024
| +16% | +$360K |
|
513
WIX.com
WIX
$8.52B
| $2.64M | 0.01% |
10,296
-263
| -2% | -$67.4K |
|
|
SLY
514
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $2.63M | 0.01% |
44,609
-5,557
| -11% | -$328K |
|
515
CrowdStrike
CRWD
$105B
| $2.6M | 0.01% |
+25,925
| New | +$2.6M |
|
516
Labcorp
LH
$23.2B
| $2.58M | 0.01% |
18,089
+1,765
| +11% | +$252K |
|
517
Lincoln National
LNC
$7.98B
| $2.57M | 0.01% |
69,929
-36,554
| -34% | -$1.34M |
|
|
CVET
518
DELISTED
Covetrus, Inc. Common Stock
CVET
| $2.56M | 0.01% |
142,835
+23,862
| +20% | +$427K |
|
519
MetLife
MET
$52.9B
| $2.55M | 0.01% |
69,852
-18,156
| -21% | -$663K |
|
520
Moody's
MCO
$89.5B
| $2.54M | 0.01% |
9,246
+3,339
| +57% | +$917K |
|
521
Credit Acceptance
CACC
$5.87B
| $2.53M | 0.01% |
6,030
+2,922
| +94% | +$1.22M |
|
522
Tandem Diabetes Care
TNDM
$850M
| $2.52M | 0.01% |
25,489
+7,607
| +43% | +$752K |
|
523
Valero Energy
VLO
$48.7B
| $2.52M | 0.01% |
42,808
-16,503
| -28% | -$971K |
|
524
DraftKings
DKNG
$23.1B
| $2.49M | 0.01% |
+74,964
| New | +$2.49M |
|
525
Marathon Petroleum
MPC
$54.8B
| $2.48M | 0.01% |
66,239
-18,427
| -22% | -$689K |
|