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 | |
|---|---|---|---|---|---|---|
701
MKS Inc. Common Stock
MKSI
$7.5B
| $1.35M | 0.01% |
11,961
+5,334
| +80% | +$604K |
|
702
Upbound Group
UPBD
$1.45B
| $1.35M | 0.01% |
48,465
+14,665
| +43% | +$408K |
|
703
Vanguard Mega Cap 300 Index ETF
MGC
$7.8B
| $1.33M | 0.01% |
12,192
-7,090
| -37% | -$776K |
|
|
PARA
704
DELISTED
Paramount Global Class B
PARA
| $1.33M | 0.01% |
57,011
-4,057
| -7% | -$94.6K |
|
|
RVNC
705
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.33M | 0.01% |
54,290
+21,902
| +68% | +$535K |
|
706
Kroger
KR
$44.1B
| $1.32M | 0.01% |
39,092
-21,009
| -35% | -$711K |
|
|
GBT
707
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.32M | 0.01% |
20,935
+424
| +2% | +$26.8K |
|
708
AllianceBernstein
AB
$4.19B
| $1.32M | 0.01% |
48,404
-28,564
| -37% | -$778K |
|
709
Xcel Energy
XEL
$42.6B
| $1.32M | 0.01% |
21,104
+856
| +4% | +$53.5K |
|
710
ASGN Inc
ASGN
$2.26B
| $1.31M | 0.01% |
19,647
+9,992
| +103% | +$666K |
|
711
Emcor
EME
$28.5B
| $1.31M | 0.01% |
19,812
+1,607
| +9% | +$106K |
|
712
Globe Life
GL
$11.4B
| $1.31M | 0.01% |
17,645
+4,711
| +36% | +$350K |
|
713
Commerce Bancshares
CBSH
$8.01B
| $1.31M | 0.01% |
28,009
+4,338
| +18% | +$202K |
|
714
Vail Resorts
MTN
$5.42B
| $1.31M | 0.01% |
7,162
+3,080
| +75% | +$561K |
|
715
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $1.3M | 0.01% |
46,013
-9,894
| -18% | -$280K |
|
716
SPDR S&P Aerospace & Defense ETF
XAR
$3.98B
| $1.3M | 0.01% |
14,874
-1,510
| -9% | -$132K |
|
717
Booz Allen Hamilton
BAH
$12.6B
| $1.29M | 0.01% |
16,606
+726
| +5% | +$56.5K |
|
718
Axalta
AXTA
$6.75B
| $1.29M | 0.01% |
57,015
-55,812
| -49% | -$1.26M |
|
719
Yum China
YUMC
$16.2B
| $1.29M | 0.01% |
26,756
-2,752
| -9% | -$132K |
|
720
Mine Safety
MSA
$6.6B
| $1.29M | 0.01% |
11,231
+2,058
| +22% | +$235K |
|
721
Energizer
ENR
$1.94B
| $1.28M | 0.01% |
27,037
-19,442
| -42% | -$923K |
|
722
International Flavors & Fragrances
IFF
$16.5B
| $1.28M | 0.01% |
10,458
+1,623
| +18% | +$199K |
|
723
Charter Communications
CHTR
$35.8B
| $1.28M | 0.01% |
2,509
+155
| +7% | +$79.1K |
|
724
Teleflex
TFX
$5.72B
| $1.28M | 0.01% |
3,516
-132
| -4% | -$48.1K |
|
|
NAGE
725
Niagen Bioscience, Inc. Common Stock
NAGE
$741M
| $1.28M | 0.01% |
278,221
| – | – |
|