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 | |
|---|---|---|---|---|---|---|
926
OraSure Technologies
OSUR
$238M
| $736K | ﹤0.01% |
+63,305
| New | +$736K |
|
927
Performance Food Group
PFGC
$16.3B
| $732K | ﹤0.01% |
25,132
+15,296
| +156% | +$446K |
|
928
iShares Expanded Tech Sector ETF
IGM
$8.96B
| $726K | ﹤0.01% |
15,594
+216
| +1% | +$10.1K |
|
929
Invesco Global Listed Private Equity ETF
PSP
$330M
| $721K | ﹤0.01% |
13,923
+19
| +0.1% | +$984 |
|
930
iShares US Financials ETF
IYF
$4.03B
| $719K | ﹤0.01% |
13,058
-7,736
| -37% | -$426K |
|
931
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $718K | ﹤0.01% |
27,725
-2,325
| -8% | -$60.2K |
|
932
iShares Exponential Technologies ETF
XT
$3.55B
| $712K | ﹤0.01% |
15,995
+4,357
| +37% | +$194K |
|
933
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $711K | ﹤0.01% |
20,000
-2,685
| -12% | -$95.5K |
|
934
Dentsply Sirona
XRAY
$2.73B
| $711K | ﹤0.01% |
16,139
+3,327
| +26% | +$147K |
|
935
Teledyne Technologies
TDY
$25.6B
| $710K | ﹤0.01% |
2,282
+1,352
| +145% | +$421K |
|
936
Polaris
PII
$3.29B
| $708K | ﹤0.01% |
7,645
-366
| -5% | -$33.9K |
|
937
Entergy
ETR
$39.5B
| $705K | ﹤0.01% |
15,026
+966
| +7% | +$45.3K |
|
938
Saratoga Investment
SAR
$391M
| $705K | ﹤0.01% |
44,599
+5,000
| +13% | +$79K |
|
939
Moderna
MRNA
$9.46B
| $704K | ﹤0.01% |
10,957
+351
| +3% | +$22.6K |
|
|
BBT
940
Beacon Financial Corporation
BBT
$2.2B
| $697K | ﹤0.01% |
63,243
+49,868
| +373% | +$550K |
|
941
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.09B
| $696K | ﹤0.01% |
35,960
+103
| +0.3% | +$1.99K |
|
942
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$80.5M
| $695K | ﹤0.01% |
27,002
-23,513
| -47% | -$605K |
|
943
SiriusXM
SIRI
$8.02B
| $693K | ﹤0.01% |
11,812
-190
| -2% | -$11.1K |
|
|
ACC
944
DELISTED
American Campus Communities, Inc.
ACC
| $693K | ﹤0.01% |
19,827
+1,744
| +10% | +$61K |
|
945
MasterCraft Boat Holdings
MCFT
$366M
| $692K | ﹤0.01% |
36,333
+19,396
| +115% | +$369K |
|
946
iShares Russell Top 200 ETF
IWL
$1.82B
| $690K | ﹤0.01% |
9,315
| – | – |
|
947
Miller Industries
MLR
$454M
| $690K | ﹤0.01% |
23,186
+13,872
| +149% | +$413K |
|
948
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.22M
| $688K | ﹤0.01% |
14,339
+17
| +0.1% | +$816 |
|
|
MXIM
949
DELISTED
Maxim Integrated Products
MXIM
| $687K | ﹤0.01% |
11,338
-2,666
| -19% | -$162K |
|
|
ALXN
950
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $683K | ﹤0.01% |
6,089
+1,593
| +35% | +$179K |
|