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 | |
|---|---|---|---|---|---|---|
|
CONE
626
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.71M | 0.01% |
23,527
+2,660
| +13% | +$194K |
|
627
NOV
NOV
$4.92B
| $1.71M | 0.01% |
139,302
+68,523
| +97% | +$839K |
|
628
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.55B
| $1.7M | 0.01% |
30,989
-6,267
| -17% | -$344K |
|
629
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
| $1.7M | 0.01% |
61,616
+35,260
| +134% | +$973K |
|
|
CLGX
630
DELISTED
Corelogic, Inc.
CLGX
| $1.7M | 0.01% |
25,262
+10,374
| +70% | +$697K |
|
631
iShares US Medical Devices ETF
IHI
$4.35B
| $1.7M | 0.01% |
38,448
+26,376
| +218% | +$1.16M |
|
632
Azenta
AZTA
$1.35B
| $1.69M | 0.01% |
38,083
+12,153
| +47% | +$538K |
|
633
Lennar Class A
LEN
$36.9B
| $1.68M | 0.01% |
28,125
+1,207
| +4% | +$72K |
|
|
FPRX
634
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $1.68M | 0.01% |
275,000
+231,839
| +537% | +$1.41M |
|
635
DexCom
DXCM
$30.6B
| $1.68M | 0.01% |
16,544
+4,076
| +33% | +$413K |
|
636
Vanguard Materials ETF
VAW
$2.85B
| $1.66M | 0.01% |
13,780
-1,739
| -11% | -$210K |
|
637
Host Hotels & Resorts
HST
$12B
| $1.65M | 0.01% |
152,663
-45,620
| -23% | -$492K |
|
638
T-Mobile US
TMUS
$273B
| $1.64M | 0.01% |
15,788
+1,792
| +13% | +$187K |
|
639
Gencor Industries
GENC
$236M
| $1.64M | 0.01% |
129,678
+76,840
| +145% | +$971K |
|
640
Camden Property Trust
CPT
$11.9B
| $1.64M | 0.01% |
17,937
+1,002
| +6% | +$91.4K |
|
641
Manulife Financial
MFC
$52.2B
| $1.63M | 0.01% |
119,872
+4,248
| +4% | +$57.9K |
|
642
SPDR S&P International Dividend ETF
DWX
$492M
| $1.63M | 0.01% |
49,257
-8,921
| -15% | -$296K |
|
643
TD Synnex
SNX
$12.4B
| $1.63M | 0.01% |
27,214
-15,904
| -37% | -$953K |
|
644
iShares Micro-Cap ETF
IWC
$914M
| $1.63M | 0.01% |
18,660
+1,109
| +6% | +$96.8K |
|
645
Hartford Financial Services
HIG
$36.7B
| $1.63M | 0.01% |
42,156
+2,876
| +7% | +$111K |
|
646
Assurant
AIZ
$10.7B
| $1.62M | 0.01% |
15,702
-14,111
| -47% | -$1.46M |
|
647
J.M. Smucker
SJM
$11.9B
| $1.62M | 0.01% |
15,331
+2,287
| +18% | +$242K |
|
|
TIF
648
DELISTED
Tiffany & Co.
TIF
| $1.62M | 0.01% |
13,252
-3,601
| -21% | -$439K |
|
649
First Citizens BancShares
FCNCA
$25.2B
| $1.6M | 0.01% |
3,939
+2,295
| +140% | +$929K |
|
|
INFO
650
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.59M | 0.01% |
20,999
-2,005
| -9% | -$151K |
|