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 | |
|---|---|---|---|---|---|---|
976
Axos Financial
AX
$5.19B
| $644K | ﹤0.01% |
29,167
-1,786
| -6% | -$39.4K |
|
977
First Trust Capital Strength ETF
FTCS
$8.4B
| $644K | ﹤0.01% |
+11,025
| New | +$644K |
|
978
Fortinet
FTNT
$60.9B
| $644K | ﹤0.01% |
23,440
-25
| -0.1% | -$687 |
|
979
Albemarle
ALB
$8.63B
| $643K | ﹤0.01% |
8,328
+961
| +13% | +$74.2K |
|
980
CF Industries
CF
$14.1B
| $642K | ﹤0.01% |
22,797
-6,404
| -22% | -$180K |
|
|
FLG
981
Flagstar Financial, Inc.
FLG
$5.24B
| $642K | ﹤0.01% |
20,984
-21,699
| -51% | -$664K |
|
|
FLIR
982
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $638K | ﹤0.01% |
15,714
+2,978
| +23% | +$121K |
|
983
iShares China Large-Cap ETF
FXI
$6.79B
| $636K | ﹤0.01% |
16,015
-9,043
| -36% | -$359K |
|
984
Kimco Realty
KIM
$15.1B
| $634K | ﹤0.01% |
49,415
+13,911
| +39% | +$178K |
|
985
CEVA Inc
CEVA
$549M
| $626K | ﹤0.01% |
16,728
-1,448
| -8% | -$54.2K |
|
|
ZEN
986
DELISTED
ZENDESK INC
ZEN
| $626K | ﹤0.01% |
7,073
+1,768
| +33% | +$156K |
|
987
SPDR S&P China ETF
GXC
$490M
| $625K | ﹤0.01% |
5,955
-5
| -0.1% | -$525 |
|
988
Archer Daniels Midland
ADM
$29.5B
| $624K | ﹤0.01% |
15,634
+2,111
| +16% | +$84.3K |
|
989
QuidelOrtho
QDEL
$1.88B
| $624K | ﹤0.01% |
2,790
+651
| +30% | +$146K |
|
990
Acadia Healthcare
ACHC
$1.94B
| $623K | ﹤0.01% |
+24,798
| New | +$623K |
|
|
NUAN
991
DELISTED
Nuance Communications, Inc.
NUAN
| $622K | ﹤0.01% |
24,566
-1,355
| -5% | -$34.3K |
|
992
Stifel
SF
$11.6B
| $618K | ﹤0.01% |
19,530
-1,061
| -5% | -$33.6K |
|
993
Pinterest
PINS
$24B
| $617K | ﹤0.01% |
27,816
-2,985
| -10% | -$66.2K |
|
994
Synopsys
SNPS
$72B
| $617K | ﹤0.01% |
3,163
+164
| +5% | +$32K |
|
995
Outfront Media
OUT
$3.12B
| $616K | ﹤0.01% |
44,193
+13,760
| +45% | +$192K |
|
996
Bank OZK
OZK
$5.89B
| $615K | ﹤0.01% |
26,204
+60
| +0.2% | +$1.41K |
|
997
Coterra Energy
CTRA
$18.6B
| $613K | ﹤0.01% |
35,679
-17,669
| -33% | -$304K |
|
998
VanEck Agribusiness ETF
MOO
$623M
| $612K | ﹤0.01% |
10,168
-3,824
| -27% | -$230K |
|
999
Natera
NTRA
$23.3B
| $612K | ﹤0.01% |
+12,284
| New | +$612K |
|
1000
Take-Two Interactive
TTWO
$45B
| $612K | ﹤0.01% |
4,387
+1,985
| +83% | +$277K |
|