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
Cap. Flow
+$567M
Cap. Flow %
2.59%
Top 10 Hldgs %
24.51%
Holding
1,624
New
207
Increased
679
Reduced
602
Closed
78

Top Buys

1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$60.7M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$59.4M
3
UBER icon
Uber
UBER
$30.8M
4
SBUX icon
Starbucks
SBUX
$22.7M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$19.1M

Top Sells

1
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$19.9M
2
PGX icon
Invesco Preferred ETF
PGX
$18.8M
3
TJX icon
TJX Companies
TJX
$18.4M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$17.3M
5
BKNG icon
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
DTD icon
551
WisdomTree US Total Dividend Fund
DTD
$1.43B
$2.24M 0.01%
49,800
-12,172
-20% -$548K
RH icon
552
RH
RH
$4.7B
$2.23M 0.01%
8,952
+5,531
+162% +$1.38M
ROST icon
553
Ross Stores
ROST
$49.4B
$2.22M 0.01%
26,065
-2,030
-7% -$173K
ZBH icon
554
Zimmer Biomet
ZBH
$20.9B
$2.22M 0.01%
19,127
-2,563
-12% -$297K
HEDJ icon
555
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
$2.2M 0.01%
72,578
-11,500
-14% -$349K
BIDU icon
556
Baidu
BIDU
$35.1B
$2.2M 0.01%
18,347
-3,232
-15% -$388K
VOOG icon
557
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
$2.2M 0.01%
11,763
+981
+9% +$183K
CLH icon
558
Clean Harbors
CLH
$12.7B
$2.19M 0.01%
36,560
+6,228
+21% +$374K
AGNC icon
559
AGNC Investment
AGNC
$10.8B
$2.19M 0.01%
169,802
+54,969
+48% +$709K
VRSK icon
560
Verisk Analytics
VRSK
$37.8B
$2.19M 0.01%
12,868
+105
+0.8% +$17.9K
CINF icon
561
Cincinnati Financial
CINF
$24B
$2.17M 0.01%
33,935
-59,461
-64% -$3.81M
CSGP icon
562
CoStar Group
CSGP
$37.9B
$2.17M 0.01%
30,490
+10
+0% +$711
SPOT icon
563
Spotify
SPOT
$146B
$2.16M 0.01%
8,378
+865
+12% +$223K
INGR icon
564
Ingredion
INGR
$8.24B
$2.16M 0.01%
26,002
+4,037
+18% +$335K
HALO icon
565
Halozyme
HALO
$8.76B
$2.16M 0.01%
80,451
+37,014
+85% +$992K
IJS icon
566
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$2.16M 0.01%
35,810
+6,912
+24% +$416K
RDS.A
567
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.14M 0.01%
65,534
-51,867
-44% -$1.7M
REET icon
568
iShares Global REIT ETF
REET
$4B
$2.13M 0.01%
101,783
-575,645
-85% -$12M
IFGL icon
569
iShares International Developed Real Estate ETF
IFGL
$96.5M
$2.12M 0.01%
91,573
+29,106
+47% +$674K
BEP icon
570
Brookfield Renewable
BEP
$7.06B
$2.12M 0.01%
82,934
-3,873
-4% -$98.9K
DECK icon
571
Deckers Outdoor
DECK
$17.9B
$2.09M 0.01%
63,888
-31,290
-33% -$1.02M
CAH icon
572
Cardinal Health
CAH
$35.7B
$2.09M 0.01%
40,012
-24,063
-38% -$1.26M
PSEC icon
573
Prospect Capital
PSEC
$1.34B
$2.09M 0.01%
408,633
+3,900
+1% +$19.9K
BYND icon
574
Beyond Meat
BYND
$189M
$2.08M 0.01%
15,553
+4,482
+40% +$601K
POOL icon
575
Pool Corp
POOL
$12.4B
$2.08M 0.01%
7,637
+346
+5% +$94.1K
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