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 | |
|---|---|---|---|---|---|---|
726
Vanguard Energy ETF
VDE
$7.33B
| $1.27M | 0.01% |
25,199
-16,709
| -40% | -$841K |
|
727
Trade Desk
TTD
$22.6B
| $1.27M | 0.01% |
31,110
-17,030
| -35% | -$692K |
|
728
Mohawk Industries
MHK
$8.42B
| $1.26M | 0.01% |
12,426
-4,116
| -25% | -$419K |
|
729
Hyatt Hotels
H
$13.6B
| $1.26M | 0.01% |
+25,044
| New | +$1.26M |
|
730
Terreno Realty
TRNO
$5.92B
| $1.26M | 0.01% |
23,926
-1,187
| -5% | -$62.5K |
|
731
RBC Bearings
RBC
$11.8B
| $1.26M | 0.01% |
9,380
+628
| +7% | +$84.2K |
|
|
AIMC
732
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.25M | 0.01% |
39,304
+27,533
| +234% | +$877K |
|
733
IDEX
IEX
$12.1B
| $1.24M | 0.01% |
7,867
+76
| +1% | +$12K |
|
734
Jack Henry & Associates
JKHY
$11.6B
| $1.24M | 0.01% |
6,732
-106
| -2% | -$19.5K |
|
735
SiteOne Landscape Supply
SITE
$6.37B
| $1.24M | 0.01% |
10,871
-3,154
| -22% | -$359K |
|
736
Targa Resources
TRGP
$35.1B
| $1.23M | 0.01% |
61,327
+21,381
| +54% | +$429K |
|
737
Synchrony
SYF
$28B
| $1.23M | 0.01% |
55,305
-19,276
| -26% | -$427K |
|
738
Schwab US Large-Cap Growth ETF
SCHG
$48.9B
| $1.22M | 0.01% |
96,400
+45,432
| +89% | +$577K |
|
739
Keysight
KEYS
$29.2B
| $1.22M | 0.01% |
12,105
-9,428
| -44% | -$950K |
|
740
Toyota
TM
$257B
| $1.21M | 0.01% |
9,641
+159
| +2% | +$20K |
|
741
Mueller Water Products
MWA
$3.88B
| $1.21M | 0.01% |
128,194
-141
| -0.1% | -$1.33K |
|
742
Houlihan Lokey
HLI
$14.1B
| $1.21M | 0.01% |
21,677
+493
| +2% | +$27.4K |
|
743
HP
HPQ
$26.7B
| $1.2M | 0.01% |
69,052
-15,211
| -18% | -$265K |
|
744
Edison International
EIX
$21.5B
| $1.2M | 0.01% |
22,152
+3,415
| +18% | +$185K |
|
745
LKQ Corp
LKQ
$8.26B
| $1.2M | 0.01% |
45,660
+15,417
| +51% | +$404K |
|
|
PXD
746
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.2M | 0.01% |
12,237
-4,709
| -28% | -$460K |
|
747
Raymond James Financial
RJF
$33.1B
| $1.19M | 0.01% |
26,025
+6,730
| +35% | +$309K |
|
748
Graco
GGG
$14B
| $1.19M | 0.01% |
24,860
+2,392
| +11% | +$115K |
|
749
WaFd
WAFD
$2.48B
| $1.19M | 0.01% |
44,381
+28,029
| +171% | +$752K |
|
750
SPDR S&P Bank ETF
KBE
$1.55B
| $1.19M | 0.01% |
37,561
-8,556
| -19% | -$270K |
|