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
TD icon
651
Toronto Dominion Bank
TD
$128B
$1.57M 0.01%
35,198
+1,703
+5% +$76K
FLEX icon
652
Flex
FLEX
$20.9B
$1.57M 0.01%
202,949
-94,847
-32% -$733K
ACIW icon
653
ACI Worldwide
ACIW
$5.28B
$1.57M 0.01%
58,000
+18,996
+49% +$513K
CHRW icon
654
C.H. Robinson
CHRW
$14.9B
$1.56M 0.01%
19,758
-5,060
-20% -$400K
INVH icon
655
Invitation Homes
INVH
$18.5B
$1.55M 0.01%
56,422
+12,919
+30% +$356K
BMRN icon
656
BioMarin Pharmaceuticals
BMRN
$10.7B
$1.55M 0.01%
12,556
+2,611
+26% +$322K
VRTX icon
657
Vertex Pharmaceuticals
VRTX
$101B
$1.54M 0.01%
5,306
+282
+6% +$81.8K
DOV icon
658
Dover
DOV
$24.4B
$1.53M 0.01%
15,861
-254
-2% -$24.5K
PWR icon
659
Quanta Services
PWR
$56B
$1.53M 0.01%
38,981
-19,069
-33% -$748K
IDNA icon
660
iShares Genomics Immunology and Healthcare ETF
IDNA
$114M
$1.53M 0.01%
40,250
– –
UNF icon
661
Unifirst Corp
UNF
$3.24B
$1.53M 0.01%
8,530
-4,633
-35% -$829K
MPLX icon
662
MPLX
MPLX
$51.1B
$1.53M 0.01%
88,272
+53,134
+151% +$918K
CLVT icon
663
Clarivate
CLVT
$3.01B
$1.52M 0.01%
68,261
-75
-0.1% -$1.67K
ETSY icon
664
Etsy
ETSY
$5.77B
$1.52M 0.01%
14,304
-649
-4% -$69K
EPR icon
665
EPR Properties
EPR
$4.05B
$1.52M 0.01%
45,800
-175,960
-79% -$5.83M
LW icon
666
Lamb Weston
LW
$8.02B
$1.51M 0.01%
23,681
-21,341
-47% -$1.36M
NXPI icon
667
NXP Semiconductors
NXPI
$56.9B
$1.51M 0.01%
13,271
-16,605
-56% -$1.89M
ILCV icon
668
iShares Morningstar Value ETF
ILCV
$1.09B
$1.51M 0.01%
31,214
-1,636
-5% -$79.1K
SONY icon
669
Sony
SONY
$172B
$1.51M 0.01%
108,880
+30,065
+38% +$416K
ALK icon
670
Alaska Air
ALK
$7.34B
$1.5M 0.01%
41,390
-10
-0% -$363
PBCT
671
DELISTED
People's United Financial Inc
PBCT
$1.49M 0.01%
128,923
+25,488
+25% +$295K
ARW icon
672
Arrow Electronics
ARW
$6.49B
$1.49M 0.01%
21,706
-14,170
-39% -$973K
ABB
673
DELISTED
ABB Ltd.
ABB
$1.49M 0.01%
65,875
-7,415
-10% -$167K
ANIK icon
674
Anika Therapeutics
ANIK
$129M
$1.49M 0.01%
39,349
+82
+0.2% +$3.1K
THO icon
675
Thor Industries
THO
$5.92B
$1.48M 0.01%
13,900
+1,786
+15% +$190K
25 26
27
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