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 | |
|---|---|---|---|---|---|---|
|
HPP
951
Hudson Pacific Properties
HPP
$1.1B
| $682K | ﹤0.01% |
+27,108
| New | +$682K |
|
952
Omnicell
OMCL
$1.46B
| $682K | ﹤0.01% |
9,655
+5,906
| +158% | +$417K |
|
953
BioNTech
BNTX
$24.3B
| $681K | ﹤0.01% |
+10,200
| New | +$681K |
|
954
Hewlett Packard
HPE
$32.2B
| $680K | ﹤0.01% |
69,843
+5,317
| +8% | +$51.8K |
|
955
Albany International
AIN
$1.77B
| $679K | ﹤0.01% |
11,559
+4,030
| +54% | +$237K |
|
956
Empire State Realty Trust
ESRT
$1.3B
| $679K | ﹤0.01% |
+97,048
| New | +$679K |
|
957
Prudential
PUK
$35.5B
| $676K | ﹤0.01% |
22,946
-2,720
| -11% | -$80.1K |
|
958
Telus
TU
$24.1B
| $676K | ﹤0.01% |
40,425
-1,721
| -4% | -$28.8K |
|
959
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $673K | ﹤0.01% |
40,317
+1,266
| +3% | +$21.1K |
|
|
CSOD
960
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $673K | ﹤0.01% |
17,447
+7,282
| +72% | +$281K |
|
961
Brown & Brown
BRO
$30.5B
| $672K | ﹤0.01% |
16,480
+9,844
| +148% | +$401K |
|
962
Northwest Natural Holdings
NWN
$1.7B
| $668K | ﹤0.01% |
11,982
-203
| -2% | -$11.3K |
|
963
AMN Healthcare
AMN
$751M
| $666K | ﹤0.01% |
14,726
+8,898
| +153% | +$402K |
|
964
Ascendis Pharma
ASND
$12B
| $666K | ﹤0.01% |
+4,502
| New | +$666K |
|
965
Cousins Properties
CUZ
$4.91B
| $666K | ﹤0.01% |
+22,335
| New | +$666K |
|
|
INN
966
Summit Hotel Properties
INN
$613M
| $666K | ﹤0.01% |
112,233
+67,681
| +152% | +$402K |
|
967
JPMorgan Diversified Return International Equity ETF
JPIN
$362M
| $663K | ﹤0.01% |
13,411
+6,969
| +108% | +$345K |
|
968
Nucor
NUE
$32.6B
| $657K | ﹤0.01% |
15,860
-3,211
| -17% | -$133K |
|
|
AZUL
969
DELISTED
Azul
AZUL
| $655K | ﹤0.01% |
58,605
| – | – |
|
970
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $651K | ﹤0.01% |
11,349
+309
| +3% | +$17.7K |
|
971
Westamerica Bancorp
WABC
$1.25B
| $651K | ﹤0.01% |
+11,342
| New | +$651K |
|
|
DEA
972
Easterly Government Properties
DEA
$1.06B
| $647K | ﹤0.01% |
11,196
+5,343
| +91% | +$309K |
|
973
Exponent
EXPO
$3.5B
| $647K | ﹤0.01% |
7,995
-40
| -0.5% | -$3.24K |
|
974
Lithia Motors
LAD
$8.64B
| $647K | ﹤0.01% |
4,276
+419
| +11% | +$63.4K |
|
975
SS&C Technologies
SSNC
$21.6B
| $645K | ﹤0.01% |
11,413
+1,928
| +20% | +$109K |
|