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 | |
|---|---|---|---|---|---|---|
1001
Davis Select Worldwide ETF
DWLD
$465M
| $611K | ﹤0.01% |
25,921
+234
| +0.9% | +$5.52K |
|
1002
Norwegian Cruise Line
NCLH
$12.2B
| $611K | ﹤0.01% |
+37,217
| New | +$611K |
|
|
UMPQ
1003
DELISTED
Umpqua Holdings Corp
UMPQ
| $610K | ﹤0.01% |
57,326
+32,230
| +128% | +$343K |
|
1004
Silicom
SILC
$104M
| $609K | ﹤0.01% |
16,585
+9,106
| +122% | +$334K |
|
1005
Scotiabank
BNS
$79.9B
| $607K | ﹤0.01% |
14,730
-497
| -3% | -$20.5K |
|
1006
MBIA
MBI
$386M
| $607K | ﹤0.01% |
83,662
-77,053
| -48% | -$559K |
|
1007
ON Semiconductor
ON
$20B
| $603K | ﹤0.01% |
30,402
-7,811
| -20% | -$155K |
|
1008
iShares Core MSCI Total International Stock ETF
IXUS
$49.2B
| $601K | ﹤0.01% |
11,016
+2,595
| +31% | +$142K |
|
1009
VanEck Semiconductor ETF
SMH
$28.7B
| $600K | ﹤0.01% |
7,858
+2,372
| +43% | +$181K |
|
|
HMSY
1010
DELISTED
HMS Holdings Corp.
HMSY
| $597K | ﹤0.01% |
+18,430
| New | +$597K |
|
1011
KraneShares CSI China Internet ETF
KWEB
$9.07B
| $595K | ﹤0.01% |
9,604
-1,180
| -11% | -$73.1K |
|
1012
Tractor Supply
TSCO
$31.8B
| $593K | ﹤0.01% |
22,490
+4,740
| +27% | +$125K |
|
1013
Pultegroup
PHM
$27.4B
| $591K | ﹤0.01% |
+17,361
| New | +$591K |
|
1014
Tapestry
TPR
$22.2B
| $586K | ﹤0.01% |
44,163
-1,187
| -3% | -$15.8K |
|
1015
ICICI Bank
IBN
$114B
| $585K | ﹤0.01% |
62,992
+2,292
| +4% | +$21.3K |
|
1016
Domino's
DPZ
$15.5B
| $584K | ﹤0.01% |
1,580
-135
| -8% | -$49.9K |
|
1017
iShares Emerging Markets Dividend ETF
DVYE
$925M
| $581K | ﹤0.01% |
18,541
-5,411
| -23% | -$170K |
|
1018
Roku
ROKU
$14.2B
| $581K | ﹤0.01% |
4,982
+1,408
| +39% | +$164K |
|
|
LSXMK
1019
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $581K | ﹤0.01% |
21,773
-1,865
| -8% | -$49.8K |
|
|
XIFR
1020
XPLR Infrastructure, LP
XIFR
$949M
| $578K | ﹤0.01% |
11,264
-1,122
| -9% | -$57.6K |
|
1021
Fair Isaac
FICO
$38.3B
| $577K | ﹤0.01% |
1,380
-255
| -16% | -$107K |
|
1022
Quanex
NX
$697M
| $576K | ﹤0.01% |
41,521
+27,964
| +206% | +$388K |
|
1023
AMERISAFE
AMSF
$862M
| $575K | ﹤0.01% |
9,394
+6,224
| +196% | +$381K |
|
1024
First Financial Bankshares
FFIN
$5.13B
| $573K | ﹤0.01% |
19,836
-8,480
| -30% | -$245K |
|
1025
Vanguard ESG International Stock ETF
VSGX
$5.11B
| $573K | ﹤0.01% |
+11,923
| New | +$573K |
|