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 | |
|---|---|---|---|---|---|---|
826
American Homes 4 Rent
AMH
$12.7B
| $955K | ﹤0.01% |
+35,498
| New | +$955K |
|
827
GoDaddy
GDDY
$20.1B
| $955K | ﹤0.01% |
13,019
+7,522
| +137% | +$552K |
|
828
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.33B
| $954K | ﹤0.01% |
37,500
-18,600
| -33% | -$473K |
|
829
Perrigo
PRGO
$3.04B
| $952K | ﹤0.01% |
17,216
-18,155
| -51% | -$1M |
|
830
Public Service Enterprise Group
PEG
$40.8B
| $951K | ﹤0.01% |
19,342
+2,901
| +18% | +$143K |
|
831
iShares Global Materials ETF
MXI
$226M
| $950K | ﹤0.01% |
+15,171
| New | +$950K |
|
|
HEP
832
DELISTED
Holly Energy Partners, L.P.
HEP
| $946K | ﹤0.01% |
64,863
+718
| +1% | +$10.5K |
|
833
Webster Financial
WBS
$10.2B
| $944K | ﹤0.01% |
33,010
+16,832
| +104% | +$481K |
|
834
KVH Industries
KVHI
$114M
| $941K | ﹤0.01% |
105,331
+65,932
| +167% | +$589K |
|
835
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $940K | ﹤0.01% |
24,480
-7,428
| -23% | -$285K |
|
836
Nordson
NDSN
$12.6B
| $939K | ﹤0.01% |
4,948
+742
| +18% | +$141K |
|
|
MGP
837
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $933K | ﹤0.01% |
34,305
+9,526
| +38% | +$259K |
|
|
TCO
838
DELISTED
Taubman Centers Inc.
TCO
| $928K | ﹤0.01% |
+24,579
| New | +$928K |
|
839
Hawaiian Electric Industries
HE
$2.08B
| $921K | ﹤0.01% |
25,536
+2,294
| +10% | +$82.7K |
|
840
Lumen
LUMN
$6.3B
| $917K | ﹤0.01% |
91,451
+17,759
| +24% | +$178K |
|
841
Urban Outfitters
URBN
$6.33B
| $917K | ﹤0.01% |
60,247
+42,155
| +233% | +$642K |
|
|
VIVO
842
DELISTED
Meridian Bioscience Inc
VIVO
| $917K | ﹤0.01% |
39,382
+16,874
| +75% | +$393K |
|
843
Columbia Emerging Markets Consumer ETF
ECON
$225M
| $916K | ﹤0.01% |
40,138
+17,849
| +80% | +$407K |
|
844
iShares Europe ETF
IEV
$2.32B
| $912K | ﹤0.01% |
22,584
-2,586
| -10% | -$104K |
|
845
Prestige Consumer Healthcare
PBH
$3.2B
| $912K | ﹤0.01% |
24,274
+9,782
| +67% | +$368K |
|
846
W.R. Berkley
WRB
$27.4B
| $911K | ﹤0.01% |
35,771
-2,301
| -6% | -$58.6K |
|
847
Stride
LRN
$6.89B
| $907K | ﹤0.01% |
+33,289
| New | +$907K |
|
|
RDS.B
848
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $906K | ﹤0.01% |
29,770
-11,041
| -27% | -$336K |
|
|
GWPH
849
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $902K | ﹤0.01% |
7,347
-237
| -3% | -$29.1K |
|
850
MarketAxess Holdings
MKTX
$6.9B
| $901K | ﹤0.01% |
1,799
-338
| -16% | -$169K |
|