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 | |
|---|---|---|---|---|---|---|
776
Quaker Houghton
KWR
$2.42B
| $1.09M | 0.01% |
5,874
+3,579
| +156% | +$664K |
|
777
Premier
PINC
$2.21B
| $1.09M | ﹤0.01% |
31,657
+1,358
| +4% | +$46.5K |
|
|
VMW
778
DELISTED
VMware, Inc
VMW
| $1.09M | ﹤0.01% |
7,008
-1,456
| -17% | -$225K |
|
779
Primerica
PRI
$8.74B
| $1.08M | ﹤0.01% |
9,299
-225
| -2% | -$26.2K |
|
780
Strategic Education
STRA
$1.94B
| $1.07M | ﹤0.01% |
6,982
+524
| +8% | +$80.5K |
|
781
Tyson Foods
TSN
$19.7B
| $1.07M | ﹤0.01% |
17,963
+2,541
| +16% | +$152K |
|
782
RLI Corp
RLI
$6.08B
| $1.07M | ﹤0.01% |
25,978
+11,528
| +80% | +$473K |
|
|
IAA
783
DELISTED
IAA, Inc. Common Stock
IAA
| $1.07M | ﹤0.01% |
27,640
+7,577
| +38% | +$292K |
|
784
Americold
COLD
$3.76B
| $1.07M | ﹤0.01% |
29,332
+5,307
| +22% | +$193K |
|
785
Mid-America Apartment Communities
MAA
$16.6B
| $1.06M | ﹤0.01% |
9,282
+6,324
| +214% | +$725K |
|
786
Universal Display
OLED
$6.52B
| $1.06M | ﹤0.01% |
7,099
+3,943
| +125% | +$590K |
|
|
CHCT
787
Community Healthcare Trust
CHCT
$440M
| $1.06M | ﹤0.01% |
25,938
+13,590
| +110% | +$556K |
|
788
TransUnion
TRU
$17.5B
| $1.06M | ﹤0.01% |
12,188
+3,673
| +43% | +$320K |
|
|
Y
789
DELISTED
Alleghany Corporation
Y
| $1.06M | ﹤0.01% |
2,169
-1,582
| -42% | -$774K |
|
790
Vodafone
VOD
$28.1B
| $1.05M | ﹤0.01% |
66,143
+3,250
| +5% | +$51.8K |
|
791
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.71B
| $1.05M | ﹤0.01% |
9,646
+679
| +8% | +$74.1K |
|
792
Atkore
ATKR
$2.04B
| $1.05M | ﹤0.01% |
+38,375
| New | +$1.05M |
|
793
Micron Technology
MU
$157B
| $1.05M | ﹤0.01% |
20,373
-4,423
| -18% | -$228K |
|
794
Global X S&P 500 Catholic Values ETF
CATH
$1.05B
| $1.05M | ﹤0.01% |
27,443
| – | – |
|
795
Franklin Resources
BEN
$12.6B
| $1.04M | ﹤0.01% |
49,781
-16,921
| -25% | -$355K |
|
796
iShares Core S&P Total US Stock Market ETF
ITOT
$76.1B
| $1.04M | ﹤0.01% |
14,969
-3,803
| -20% | -$264K |
|
797
Air Lease Corp
AL
$7.11B
| $1.04M | ﹤0.01% |
35,445
-21,304
| -38% | -$624K |
|
|
QVCGA
798
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $1.03M | ﹤0.01% |
2,238
-1,405
| -39% | -$648K |
|
|
SASR
799
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.03M | ﹤0.01% |
41,540
+27,725
| +201% | +$687K |
|
800
WNS Holdings
WNS
$3.24B
| $1.03M | ﹤0.01% |
18,704
+1,972
| +12% | +$108K |
|