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 | |
|---|---|---|---|---|---|---|
901
UBS Group
UBS
$127B
| $774K | ﹤0.01% |
67,081
+19,551
| +41% | +$226K |
|
902
West Pharmaceutical
WST
$18.4B
| $774K | ﹤0.01% |
3,408
-352
| -9% | -$79.9K |
|
903
Service Corp International
SCI
$11B
| $773K | ﹤0.01% |
19,865
+846
| +4% | +$32.9K |
|
904
Burlington
BURL
$17.6B
| $769K | ﹤0.01% |
3,904
+1,793
| +85% | +$353K |
|
905
EPAM Systems
EPAM
$8.53B
| $767K | ﹤0.01% |
3,044
-203
| -6% | -$51.2K |
|
|
ETRN
906
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $767K | ﹤0.01% |
+92,284
| New | +$767K |
|
907
Suburban Propane Partners
SPH
$1.2B
| $766K | ﹤0.01% |
53,566
| – | – |
|
908
Ziff Davis
ZD
$1.5B
| $766K | ﹤0.01% |
13,932
+1,096
| +9% | +$60.3K |
|
909
Elanco Animal Health
ELAN
$9.11B
| $764K | ﹤0.01% |
35,615
-64,215
| -64% | -$1.38M |
|
910
Maximus
MMS
$4.94B
| $764K | ﹤0.01% |
10,850
-41
| -0.4% | -$2.89K |
|
911
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $762K | ﹤0.01% |
+12,170
| New | +$762K |
|
912
iShares Global Clean Energy ETF
ICLN
$1.58B
| $762K | ﹤0.01% |
60,845
-19,745
| -25% | -$247K |
|
913
Cheesecake Factory
CAKE
$2.92B
| $757K | ﹤0.01% |
33,040
+5,870
| +22% | +$134K |
|
914
ASE Group
ASX
$24.6B
| $755K | ﹤0.01% |
166,190
-39,192
| -19% | -$178K |
|
|
SOLY
915
DELISTED
Soliton, Inc.
SOLY
| $755K | ﹤0.01% |
97,000
+42,500
| +78% | +$331K |
|
916
Voya Financial
VOYA
$7.3B
| $754K | ﹤0.01% |
16,159
-21,485
| -57% | -$1M |
|
917
Williams-Sonoma
WSM
$24.7B
| $754K | ﹤0.01% |
18,398
+6,944
| +61% | +$285K |
|
918
Spectrum Brands
SPB
$1.3B
| $751K | ﹤0.01% |
16,367
+8,607
| +111% | +$395K |
|
919
DXC Technology
DXC
$2.55B
| $746K | ﹤0.01% |
+45,198
| New | +$746K |
|
920
Brown-Forman Class B
BF.B
$12.9B
| $743K | ﹤0.01% |
11,667
+549
| +5% | +$35K |
|
921
Littelfuse
LFUS
$6.54B
| $740K | ﹤0.01% |
+4,335
| New | +$740K |
|
922
RELX
RELX
$82.4B
| $740K | ﹤0.01% |
31,421
+5,560
| +21% | +$131K |
|
923
Peloton Interactive
PTON
$3.2B
| $739K | ﹤0.01% |
12,785
+4,172
| +48% | +$241K |
|
924
Euronet Worldwide
EEFT
$3.57B
| $738K | ﹤0.01% |
7,703
+1,727
| +29% | +$165K |
|
925
Hexcel
HXL
$4.93B
| $738K | ﹤0.01% |
16,329
+3,865
| +31% | +$175K |
|