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 | |
|---|---|---|---|---|---|---|
576
EastGroup Properties
EGP
$8.8B
| $2.07M | 0.01% |
17,418
+4,444
| +34% | +$527K |
|
577
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $2.07M | 0.01% |
41,786
-12,166
| -23% | -$601K |
|
578
British American Tobacco
BTI
$123B
| $2.06M | 0.01% |
53,122
+4,169
| +9% | +$162K |
|
579
AB InBev
BUD
$116B
| $2.06M | 0.01% |
41,707
+1,922
| +5% | +$94.7K |
|
580
NRG Energy
NRG
$29.5B
| $2.05M | 0.01% |
+63,059
| New | +$2.05M |
|
581
Quanterix
QTRX
$199M
| $2.04M | 0.01% |
74,456
-22,365
| -23% | -$612K |
|
582
Jones Lang LaSalle
JLL
$14.5B
| $2.03M | 0.01% |
19,660
+9,510
| +94% | +$984K |
|
583
Vanguard Russell 3000 ETF
VTHR
$3.56B
| $2.03M | 0.01% |
14,495
-520
| -3% | -$72.8K |
|
584
iShares Global 100 ETF
IOO
$7.1B
| $2.03M | 0.01% |
38,400
+5,207
| +16% | +$275K |
|
|
VAR
585
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.03M | 0.01% |
16,538
+7,622
| +85% | +$934K |
|
586
RingCentral
RNG
$2.88B
| $2.02M | 0.01% |
7,092
+374
| +6% | +$107K |
|
587
Brookfield
BN
$99B
| $1.99M | 0.01% |
75,339
-25,976
| -26% | -$686K |
|
588
Penumbra
PEN
$11.2B
| $1.99M | 0.01% |
11,124
-977
| -8% | -$175K |
|
589
Woodward
WWD
$14.2B
| $1.98M | 0.01% |
25,530
-12,303
| -33% | -$954K |
|
590
White Mountains Insurance
WTM
$4.62B
| $1.96M | 0.01% |
2,206
-1,659
| -43% | -$1.47M |
|
591
Cohen & Steers Infrastructure Fund
UTF
$2.51B
| $1.95M | 0.01% |
88,491
-2,817
| -3% | -$62.1K |
|
592
Affiliated Managers Group
AMG
$6.59B
| $1.95M | 0.01% |
26,126
-9,086
| -26% | -$677K |
|
593
Twilio
TWLO
$16.4B
| $1.95M | 0.01% |
8,870
-12,717
| -59% | -$2.79M |
|
594
iShares Select U.S. REIT ETF
ICF
$1.91B
| $1.94M | 0.01% |
38,538
-17,590
| -31% | -$887K |
|
595
SBA Communications
SBAC
$20.6B
| $1.94M | 0.01% |
6,524
+3,176
| +95% | +$946K |
|
596
iShares US Healthcare ETF
IYH
$2.79B
| $1.93M | 0.01% |
44,680
-45,010
| -50% | -$1.94M |
|
597
Marvell Technology
MRVL
$57.6B
| $1.93M | 0.01% |
54,975
+38,755
| +239% | +$1.36M |
|
598
SPDR Dow Jones International Real Estate ETF
RWX
$306M
| $1.92M | 0.01% |
66,647
-28,455
| -30% | -$820K |
|
|
CTLT
599
DELISTED
CATALENT, INC.
CTLT
| $1.92M | 0.01% |
26,204
-3,258
| -11% | -$239K |
|
600
CBRE Group
CBRE
$48.2B
| $1.92M | 0.01% |
42,421
-883
| -2% | -$39.9K |
|