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 | |
|---|---|---|---|---|---|---|
801
International Paper
IP
$24.5B
| $1.03M | ﹤0.01% |
30,759
+10,273
| +50% | +$343K |
|
802
Magnachip Semiconductor
MX
$110M
| $1.03M | ﹤0.01% |
99,647
+82,436
| +479% | +$849K |
|
803
American Eagle Outfitters
AEO
$3.34B
| $1.02M | ﹤0.01% |
93,850
+62,941
| +204% | +$686K |
|
804
Philips
PHG
$26.9B
| $1.02M | ﹤0.01% |
25,966
+2,276
| +10% | +$89.7K |
|
|
LBAI
805
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.02M | ﹤0.01% |
89,152
+60,433
| +210% | +$691K |
|
806
Vornado Realty Trust
VNO
$7.77B
| $1.02M | ﹤0.01% |
26,643
-7,036
| -21% | -$269K |
|
807
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
| $1.02M | ﹤0.01% |
43,495
-5,502
| -11% | -$129K |
|
808
AerCap
AER
$21.7B
| $1.01M | ﹤0.01% |
32,918
-26,540
| -45% | -$818K |
|
|
DRE
809
DELISTED
Duke Realty Corp.
DRE
| $1.01M | ﹤0.01% |
28,575
+15,390
| +117% | +$545K |
|
810
Bright Horizons
BFAM
$6.36B
| $1.01M | ﹤0.01% |
8,620
+2,623
| +44% | +$307K |
|
811
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $1.01M | ﹤0.01% |
50,323
-556
| -1% | -$11.1K |
|
812
Invesco Water Resources ETF
PHO
$2.2B
| $1.01M | ﹤0.01% |
27,663
+1,345
| +5% | +$48.9K |
|
813
Medifast
MED
$152M
| $1M | ﹤0.01% |
7,232
+97
| +1% | +$13.5K |
|
814
SEI Investments
SEIC
$10.7B
| $1M | ﹤0.01% |
18,262
-65
| -0.4% | -$3.57K |
|
815
iShares US Healthcare Providers ETF
IHF
$811M
| $999K | ﹤0.01% |
25,875
+150
| +0.6% | +$5.79K |
|
|
ESGR
816
DELISTED
Enstar Group
ESGR
| $998K | ﹤0.01% |
6,532
-1,077
| -14% | -$165K |
|
817
Ingersoll Rand
IR
$31.9B
| $986K | ﹤0.01% |
35,074
+4,307
| +14% | +$121K |
|
|
AGD
818
abrdn Global Dynamic Dividend Fund
AGD
$308M
| $981K | ﹤0.01% |
109,864
+668
| +0.6% | +$5.97K |
|
819
Commercial Metals
CMC
$6.53B
| $978K | ﹤0.01% |
47,924
+32,210
| +205% | +$657K |
|
820
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$672M
| $967K | ﹤0.01% |
34,372
-11,083
| -24% | -$312K |
|
821
iShares Global Consumer Staples ETF
KXI
$856M
| $966K | ﹤0.01% |
18,668
-21,468
| -53% | -$1.11M |
|
822
Vanguard International Dividend Appreciation ETF
VIGI
$8.49B
| $966K | ﹤0.01% |
14,397
-52,701
| -79% | -$3.54M |
|
823
Darden Restaurants
DRI
$24.7B
| $960K | ﹤0.01% |
12,666
-2,403
| -16% | -$182K |
|
824
Insulet
PODD
$23.8B
| $960K | ﹤0.01% |
4,943
+540
| +12% | +$105K |
|
825
Texas Roadhouse
TXRH
$11B
| $958K | ﹤0.01% |
18,217
+8,267
| +83% | +$435K |
|