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 | |
|---|---|---|---|---|---|---|
751
Medical Properties Trust
MPW
$2.8B
| $1.19M | 0.01% |
63,009
+37,898
| +151% | +$713K |
|
752
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
| $1.18M | 0.01% |
22,648
+168
| +0.7% | +$8.77K |
|
|
IMMU
753
DELISTED
Immunomedics Inc
IMMU
| $1.18M | 0.01% |
33,253
-1,922
| -5% | -$68.1K |
|
754
Royal Bank of Canada
RY
$203B
| $1.18M | 0.01% |
17,323
-833
| -5% | -$56.5K |
|
755
Corpay
CPAY
$21.5B
| $1.17M | 0.01% |
4,658
-4,175
| -47% | -$1.05M |
|
756
Bio-Rad Laboratories Class A
BIO
$7.58B
| $1.17M | 0.01% |
2,587
+225
| +10% | +$102K |
|
|
MSGN
757
DELISTED
MSG Networks Inc.
MSGN
| $1.17M | 0.01% |
117,316
+74,584
| +175% | +$742K |
|
758
Landstar System
LSTR
$4.48B
| $1.17M | 0.01% |
10,379
-1,750
| -14% | -$197K |
|
759
Sensata Technologies
ST
$4.61B
| $1.16M | 0.01% |
31,224
-26,829
| -46% | -$998K |
|
760
Markel Group
MKL
$24.3B
| $1.16M | 0.01% |
1,258
+98
| +8% | +$90.4K |
|
761
Hanesbrands
HBI
$2.23B
| $1.16M | 0.01% |
102,597
-41,235
| -29% | -$465K |
|
762
PENN Entertainment
PENN
$2.95B
| $1.16M | 0.01% |
+37,805
| New | +$1.16M |
|
763
Cohu
COHU
$978M
| $1.15M | 0.01% |
66,523
+29,822
| +81% | +$517K |
|
764
Evergy
EVRG
$16.5B
| $1.15M | 0.01% |
19,432
+620
| +3% | +$36.8K |
|
765
Devon Energy
DVN
$22.5B
| $1.15M | 0.01% |
101,308
-18,930
| -16% | -$215K |
|
|
DOOR
766
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.15M | 0.01% |
14,765
+67
| +0.5% | +$5.21K |
|
767
Invesco International Dividend Achievers ETF
PID
$864M
| $1.12M | 0.01% |
92,216
-8,400
| -8% | -$102K |
|
|
DISCK
768
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.12M | 0.01% |
58,086
-11,867
| -17% | -$229K |
|
769
HubSpot
HUBS
$25.9B
| $1.11M | 0.01% |
4,966
-95
| -2% | -$21.3K |
|
770
Atlassian
TEAM
$45.7B
| $1.11M | 0.01% |
6,173
+2,106
| +52% | +$380K |
|
771
ARK Innovation ETF
ARKK
$7.13B
| $1.11M | 0.01% |
15,575
+6,792
| +77% | +$484K |
|
772
iShares Dow Jones US ETF
IYY
$2.61B
| $1.11M | 0.01% |
14,486
+10,150
| +234% | +$777K |
|
773
Agilent Technologies
A
$35.3B
| $1.1M | 0.01% |
12,482
-10,468
| -46% | -$925K |
|
774
Jazz Pharmaceuticals
JAZZ
$7.71B
| $1.1M | 0.01% |
9,954
+3,742
| +60% | +$413K |
|
775
Tyler Technologies
TYL
$23.6B
| $1.1M | 0.01% |
3,166
-40
| -1% | -$13.9K |
|