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 | |
|---|---|---|---|---|---|---|
676
CubeSmart
CUBE
$9.29B
| $1.48M | 0.01% |
54,852
-3,288
| -6% | -$88.7K |
|
677
Fidelity MSCI Information Technology Index ETF
FTEC
$15.4B
| $1.47M | 0.01% |
17,892
-410
| -2% | -$33.7K |
|
678
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
| $1.47M | 0.01% |
33,820
-1,123
| -3% | -$48.8K |
|
679
RB Global
RBA
$21.6B
| $1.47M | 0.01% |
35,907
+14,951
| +71% | +$611K |
|
|
B
680
Barrick Mining Corporation
B
$50.3B
| $1.46M | 0.01% |
+54,226
| New | +$1.46M |
|
681
Western Union
WU
$2.73B
| $1.46M | 0.01% |
67,568
-18,759
| -22% | -$406K |
|
682
Selective Insurance
SIGI
$4.75B
| $1.46M | 0.01% |
27,664
+17,881
| +183% | +$943K |
|
683
W.P. Carey
WPC
$14.8B
| $1.44M | 0.01% |
21,773
+4,865
| +29% | +$322K |
|
|
COUP
684
DELISTED
Coupa Software Incorporated
COUP
| $1.44M | 0.01% |
5,207
+194
| +4% | +$53.8K |
|
685
Newmont
NEM
$86.2B
| $1.44M | 0.01% |
23,283
+1,810
| +8% | +$112K |
|
686
Ventas
VTR
$31.5B
| $1.43M | 0.01% |
39,051
+4,803
| +14% | +$176K |
|
687
Mueller Industries
MLI
$10.8B
| $1.41M | 0.01% |
105,868
+76,118
| +256% | +$1.01M |
|
688
Agree Realty
ADC
$7.96B
| $1.4M | 0.01% |
21,347
-2,604
| -11% | -$171K |
|
689
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$856M
| $1.4M | 0.01% |
19,200
| – | – |
|
690
Annaly Capital Management
NLY
$14.2B
| $1.4M | 0.01% |
53,423
-7,046
| -12% | -$185K |
|
691
WisdomTree US SmallCap Earnings Fund
EES
$631M
| $1.4M | 0.01% |
49,318
+348
| +0.7% | +$9.88K |
|
692
Ingevity
NGVT
$2.08B
| $1.39M | 0.01% |
26,403
+10,339
| +64% | +$544K |
|
693
Monster Beverage
MNST
$61.3B
| $1.39M | 0.01% |
39,986
+678
| +2% | +$23.5K |
|
694
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$657M
| $1.38M | 0.01% |
+28,941
| New | +$1.38M |
|
|
UNVR
695
DELISTED
Univar Solutions Inc.
UNVR
| $1.37M | 0.01% |
81,392
+7,182
| +10% | +$121K |
|
696
VICI Properties
VICI
$35.3B
| $1.37M | 0.01% |
67,838
+16,402
| +32% | +$331K |
|
697
Plains All American Pipeline
PAA
$12.2B
| $1.37M | 0.01% |
154,906
+82,237
| +113% | +$727K |
|
698
LCI Industries
LCII
$2.47B
| $1.37M | 0.01% |
11,882
+378
| +3% | +$43.5K |
|
699
WD-40
WDFC
$2.85B
| $1.36M | 0.01% |
6,880
+63
| +0.9% | +$12.5K |
|
|
SYNH
700
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.36M | 0.01% |
23,395
+14,523
| +164% | +$846K |
|