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 | |
|---|---|---|---|---|---|---|
851
Neurocrine Biosciences
NBIX
$14B
| $901K | ﹤0.01% |
7,387
+456
| +7% | +$55.6K |
|
852
AptarGroup
ATR
$8.98B
| $899K | ﹤0.01% |
8,031
+512
| +7% | +$57.3K |
|
853
LXP Industrial Trust
LXP
$2.67B
| $896K | ﹤0.01% |
84,921
+25,819
| +44% | +$272K |
|
854
Invesco Solar ETF
TAN
$728M
| $892K | ﹤0.01% |
24,720
+1,519
| +7% | +$54.8K |
|
855
Nasdaq
NDAQ
$54.3B
| $887K | ﹤0.01% |
22,272
-3,555
| -14% | -$142K |
|
856
Exact Sciences
EXAS
$10.4B
| $886K | ﹤0.01% |
10,187
+4,245
| +71% | +$369K |
|
857
Quest Diagnostics
DGX
$20.1B
| $885K | ﹤0.01% |
7,766
+77
| +1% | +$8.78K |
|
858
Essential Utilities
WTRG
$10.6B
| $883K | ﹤0.01% |
20,909
+3,185
| +18% | +$135K |
|
859
Golub Capital BDC
GBDC
$3.92B
| $881K | ﹤0.01% |
75,580
+4,906
| +7% | +$57.2K |
|
860
Idacorp
IDA
$6.76B
| $880K | ﹤0.01% |
10,071
+7,440
| +283% | +$650K |
|
861
Crane NXT
CXT
$3.49B
| $879K | ﹤0.01% |
42,580
-19,819
| -32% | -$409K |
|
862
Eastman Chemical
EMN
$7.47B
| $879K | ﹤0.01% |
12,628
+3,078
| +32% | +$214K |
|
863
Gaming and Leisure Properties
GLPI
$13.6B
| $877K | ﹤0.01% |
25,360
-990
| -4% | -$34.2K |
|
864
Teradata
TDC
$1.99B
| $876K | ﹤0.01% |
42,135
+77
| +0.2% | +$1.6K |
|
865
Vipshop
VIPS
$8.85B
| $875K | ﹤0.01% |
43,929
| – | – |
|
866
National Fuel Gas
NFG
$7.87B
| $870K | ﹤0.01% |
20,738
+3,517
| +20% | +$148K |
|
867
M&T Bank
MTB
$31B
| $866K | ﹤0.01% |
8,333
+653
| +9% | +$67.9K |
|
|
XEC
868
DELISTED
CIMAREX ENERGY CO
XEC
| $866K | ﹤0.01% |
31,510
+7,889
| +33% | +$217K |
|
|
JWN
869
DELISTED
Nordstrom
JWN
| $863K | ﹤0.01% |
55,696
-7,937
| -12% | -$123K |
|
|
AIV
870
Aimco
AIV
$1.07B
| $862K | ﹤0.01% |
171,853
+28,225
| +20% | +$142K |
|
871
USA Compression Partners
USAC
$2.84B
| $858K | ﹤0.01% |
79,000
-69,101
| -47% | -$750K |
|
872
Howmet Aerospace
HWM
$74.1B
| $857K | ﹤0.01% |
+54,051
| New | +$857K |
|
873
Ford
F
$45.5B
| $852K | ﹤0.01% |
140,069
-45,587
| -25% | -$277K |
|
874
Grand Canyon Education
LOPE
$5.69B
| $852K | ﹤0.01% |
9,411
+596
| +7% | +$54K |
|
875
Nutrien
NTR
$27.9B
| $849K | ﹤0.01% |
26,504
-3,996
| -13% | -$128K |
|