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 | |
|---|---|---|---|---|---|---|
1076
Nutanix
NTNX
$21.7B
| $517K | ﹤0.01% |
21,804
+8,034
| +58% | +$190K |
|
|
SAFE
1077
DELISTED
Safehold Inc.
SAFE
| $516K | ﹤0.01% |
8,973
-575
| -6% | -$33.1K |
|
1078
W.W. Grainger
GWW
$48.5B
| $515K | ﹤0.01% |
1,641
-599
| -27% | -$188K |
|
1079
Fifth Third Bancorp
FITB
$30B
| $513K | ﹤0.01% |
26,593
-17,626
| -40% | -$340K |
|
|
GLQ
1080
Clough Global Equity Fund
GLQ
$141M
| $513K | ﹤0.01% |
48,139
+281
| +0.6% | +$3K |
|
|
CDK
1081
DELISTED
CDK Global, Inc.
CDK
| $512K | ﹤0.01% |
12,362
-984
| -7% | -$40.8K |
|
1082
HEICO
HEI
$44.7B
| $512K | ﹤0.01% |
5,136
-222
| -4% | -$22.1K |
|
1083
CMS Energy
CMS
$21.5B
| $511K | ﹤0.01% |
8,739
-1,138
| -12% | -$66.5K |
|
1084
Columbia Banking Systems
COLB
$7.87B
| $509K | ﹤0.01% |
17,958
| – | – |
|
1085
Magnolia Oil & Gas
MGY
$4.47B
| $507K | ﹤0.01% |
83,738
+58,114
| +227% | +$352K |
|
1086
Bruker
BRKR
$4.87B
| $506K | ﹤0.01% |
+12,432
| New | +$506K |
|
1087
Conagra Brands
CAG
$9.31B
| $506K | ﹤0.01% |
14,395
+1,137
| +9% | +$40K |
|
1088
Huntington Bancshares
HBAN
$25.9B
| $506K | ﹤0.01% |
56,001
-1,448
| -3% | -$13.1K |
|
1089
WEX
WEX
$6.04B
| $506K | ﹤0.01% |
3,068
-370
| -11% | -$61K |
|
1090
Arista Networks
ANET
$192B
| $504K | ﹤0.01% |
38,432
+9,760
| +34% | +$128K |
|
|
NML
1091
Neuberger Berman Energy Infrastructure and Income Fund
NML
$492M
| $504K | ﹤0.01% |
171,419
-27,001
| -14% | -$79.4K |
|
1092
Apple Hospitality REIT
APLE
$3.01B
| $503K | ﹤0.01% |
52,064
+33,607
| +182% | +$325K |
|
1093
Comerica
CMA
$8.93B
| $503K | ﹤0.01% |
13,213
-3,554
| -21% | -$135K |
|
1094
Leggett & Platt
LEG
$1.34B
| $503K | ﹤0.01% |
14,298
+1,817
| +15% | +$63.9K |
|
1095
Dorman Products
DORM
$5B
| $500K | ﹤0.01% |
7,451
+174
| +2% | +$11.7K |
|
1096
MDU Resources
MDU
$3.35B
| $499K | ﹤0.01% |
59,209
-4,379
| -7% | -$36.9K |
|
1097
Silicon Laboratories
SLAB
$4.45B
| $499K | ﹤0.01% |
4,980
+491
| +11% | +$49.2K |
|
|
TBCH
1098
Turtle Beach Corporation Common Stock
TBCH
$300M
| $499K | ﹤0.01% |
33,868
+7,115
| +27% | +$105K |
|
1099
Gibraltar Industries
ROCK
$1.84B
| $497K | ﹤0.01% |
+10,348
| New | +$497K |
|
1100
PJT Partners
PJT
$4.54B
| $496K | ﹤0.01% |
9,655
+10
| +0.1% | +$514 |
|