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 | |
|---|---|---|---|---|---|---|
876
National Beverage
FIZZ
$3.68B
| $846K | ﹤0.01% |
27,714
-1,892
| -6% | -$57.8K |
|
877
Prudential Financial
PRU
$37.2B
| $839K | ﹤0.01% |
13,772
+1,740
| +14% | +$106K |
|
878
Vanguard Russell 1000 ETF
VONE
$6.73B
| $838K | ﹤0.01% |
5,904
-71
| -1% | -$10.1K |
|
879
Repligen
RGEN
$6.76B
| $835K | ﹤0.01% |
+6,755
| New | +$835K |
|
|
WWE
880
DELISTED
World Wrestling Entertainment
WWE
| $833K | ﹤0.01% |
19,167
+299
| +2% | +$13K |
|
881
Applied Industrial Technologies
AIT
$9.95B
| $830K | ﹤0.01% |
+13,298
| New | +$830K |
|
|
TMX
882
DELISTED
Terminix Global Holdings, Inc.
TMX
| $830K | ﹤0.01% |
23,243
+14,682
| +171% | +$524K |
|
883
Cadence Design Systems
CDNS
$92.2B
| $829K | ﹤0.01% |
8,637
-1,370
| -14% | -$131K |
|
884
Leidos
LDOS
$23.1B
| $828K | ﹤0.01% |
8,840
+657
| +8% | +$61.5K |
|
885
Canadian Imperial Bank of Commerce
CM
$73.3B
| $826K | ﹤0.01% |
24,668
+2,942
| +14% | +$98.5K |
|
886
Cullen/Frost Bankers
CFR
$8.11B
| $825K | ﹤0.01% |
11,046
+5,114
| +86% | +$382K |
|
887
Guardant Health
GH
$7.05B
| $824K | ﹤0.01% |
10,155
+2,132
| +27% | +$173K |
|
888
Brookfield Infrastructure
BIPC
$4.78B
| $820K | ﹤0.01% |
27,089
-34,194
| -56% | -$1.04M |
|
889
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $815K | ﹤0.01% |
15,911
-15,600
| -50% | -$799K |
|
890
Loews
L
$19.9B
| $807K | ﹤0.01% |
23,539
-1,089
| -4% | -$37.3K |
|
891
Chemed
CHE
$6.57B
| $802K | ﹤0.01% |
1,779
-41
| -2% | -$18.5K |
|
892
ProShares Russell 2000 Dividend Growers ETF
SMDV
$654M
| $802K | ﹤0.01% |
16,534
-1,863
| -10% | -$90.4K |
|
893
Avient
AVNT
$3.34B
| $800K | ﹤0.01% |
+30,503
| New | +$800K |
|
894
Ligand Pharmaceuticals
LGND
$3.24B
| $797K | ﹤0.01% |
11,417
+114
| +1% | +$7.96K |
|
|
CHNG
895
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $795K | ﹤0.01% |
+71,007
| New | +$795K |
|
896
Oshkosh
OSK
$8.75B
| $793K | ﹤0.01% |
11,072
+4,266
| +63% | +$306K |
|
897
Liberty Broadband Class C
LBRDK
$8.67B
| $778K | ﹤0.01% |
6,275
-1,021
| -14% | -$127K |
|
898
Pacira BioSciences
PCRX
$1.2B
| $778K | ﹤0.01% |
14,832
+5,801
| +64% | +$304K |
|
899
CBIZ
CBZ
$3.01B
| $776K | ﹤0.01% |
32,369
-2,954
| -8% | -$70.8K |
|
|
CLR
900
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $776K | ﹤0.01% |
44,294
+7,748
| +21% | +$136K |
|