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 | |
|---|---|---|---|---|---|---|
601
Delta Air Lines
DAL
$39.6B
| $1.9M | 0.01% |
67,592
-36,050
| -35% | -$1.01M |
|
602
Advanced Micro Devices
AMD
$253B
| $1.89M | 0.01% |
35,832
-26,389
| -42% | -$1.39M |
|
603
Openlane
KAR
$3.14B
| $1.88M | 0.01% |
136,813
+20,366
| +17% | +$280K |
|
604
Aflac
AFL
$56.8B
| $1.86M | 0.01% |
51,553
-27,282
| -35% | -$983K |
|
605
Henry Schein
HSIC
$8.2B
| $1.85M | 0.01% |
31,678
+7,384
| +30% | +$431K |
|
606
Hasbro
HAS
$11B
| $1.85M | 0.01% |
24,640
-8,341
| -25% | -$625K |
|
607
Silicon Motion
SIMO
$2.85B
| $1.84M | 0.01% |
37,662
+20,346
| +117% | +$992K |
|
|
BERY
608
DELISTED
Berry Global Group, Inc.
BERY
| $1.84M | 0.01% |
+45,142
| New | +$1.84M |
|
609
Wheaton Precious Metals
WPM
$47.5B
| $1.83M | 0.01% |
41,821
| – | – |
|
610
Western Alliance Bancorporation
WAL
$9.75B
| $1.83M | 0.01% |
48,378
+15,876
| +49% | +$601K |
|
611
PTC
PTC
$24.4B
| $1.82M | 0.01% |
23,384
-31
| -0.1% | -$2.41K |
|
|
DFS
612
DELISTED
Discover Financial Services
DFS
| $1.82M | 0.01% |
36,246
-10,908
| -23% | -$547K |
|
613
Chipotle Mexican Grill
CMG
$52.9B
| $1.81M | 0.01% |
86,150
+49,100
| +133% | +$1.03M |
|
614
Electronic Arts
EA
$41.5B
| $1.81M | 0.01% |
13,731
+5,455
| +66% | +$720K |
|
|
DOC
615
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.81M | 0.01% |
103,432
+40,567
| +65% | +$711K |
|
|
HDS
616
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.78M | 0.01% |
51,430
-34,103
| -40% | -$1.18M |
|
617
Fox Class A
FOXA
$26.1B
| $1.78M | 0.01% |
66,348
-7,204
| -10% | -$193K |
|
618
New York Times
NYT
$9.48B
| $1.77M | 0.01% |
42,215
-982
| -2% | -$41.3K |
|
619
BILL Holdings
BILL
$5.17B
| $1.76M | 0.01% |
19,548
+4,118
| +27% | +$371K |
|
620
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
| $1.76M | 0.01% |
59,196
+416
| +0.7% | +$12.4K |
|
|
IGR
621
CBRE Global Real Estate Income Fund
IGR
$765M
| $1.76M | 0.01% |
294,335
+3,564
| +1% | +$21.3K |
|
622
ScottsMiracle-Gro
SMG
$3.51B
| $1.73M | 0.01% |
12,831
+794
| +7% | +$107K |
|
623
Kraft Heinz
KHC
$31.6B
| $1.72M | 0.01% |
53,978
-1,811
| -3% | -$57.7K |
|
624
Motorola Solutions
MSI
$79.6B
| $1.72M | 0.01% |
12,267
+7,653
| +166% | +$1.07M |
|
625
Semtech
SMTC
$5.34B
| $1.71M | 0.01% |
32,778
+10,074
| +44% | +$526K |
|