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 | |
|---|---|---|---|---|---|---|
|
LOGM
1101
DELISTED
LogMein, Inc.
LOGM
| $493K | ﹤0.01% |
5,821
+2,963
| +104% | +$251K |
|
1102
Kemper
KMPR
$3.36B
| $492K | ﹤0.01% |
6,791
+471
| +7% | +$34.1K |
|
|
TECX
1103
Tectonic Therapeutic, Inc. Common Stock
TECX
$337M
| $492K | ﹤0.01% |
+2,349
| New | +$492K |
|
1104
iShares MSCI Switzerland ETF
EWL
$1.34B
| $491K | ﹤0.01% |
12,604
| – | – |
|
1105
Knight Transportation
KNX
$6.97B
| $490K | ﹤0.01% |
11,757
+181
| +2% | +$7.54K |
|
1106
Qualys
QLYS
$4.9B
| $490K | ﹤0.01% |
+4,709
| New | +$490K |
|
1107
Jefferies Financial Group
JEF
$13.9B
| $490K | ﹤0.01% |
32,961
+2,572
| +8% | +$38.2K |
|
1108
Blackbaud
BLKB
$3.4B
| $488K | ﹤0.01% |
+8,555
| New | +$488K |
|
1109
iShares Core MSCI International Developed Markets ETF
IDEV
$22B
| $488K | ﹤0.01% |
9,550
-15,350
| -62% | -$784K |
|
1110
iShares US Aerospace & Defense ETF
ITA
$9.31B
| $488K | ﹤0.01% |
5,924
-432
| -7% | -$35.6K |
|
1111
Visteon
VC
$3.5B
| $488K | ﹤0.01% |
+7,128
| New | +$488K |
|
|
BBBY
1112
DELISTED
Bed Bath & Beyond Inc
BBBY
| $488K | ﹤0.01% |
+46,000
| New | +$488K |
|
1113
Cooper Companies
COO
$13.6B
| $487K | ﹤0.01% |
6,872
+2,204
| +47% | +$156K |
|
1114
Humana
HUM
$33.5B
| $487K | ﹤0.01% |
1,256
+364
| +41% | +$141K |
|
1115
Badger Meter
BMI
$5.34B
| $486K | ﹤0.01% |
7,726
-150
| -2% | -$9.44K |
|
1116
Amdocs
DOX
$9.39B
| $485K | ﹤0.01% |
7,959
+515
| +7% | +$31.4K |
|
1117
Halliburton
HAL
$19B
| $485K | ﹤0.01% |
37,366
-10,685
| -22% | -$139K |
|
|
CHL
1118
DELISTED
China Mobile Limited
CHL
| $485K | ﹤0.01% |
14,426
+2,889
| +25% | +$97.1K |
|
1119
iShares Residential and Multisector Real Estate ETF
REZ
$814M
| $484K | ﹤0.01% |
8,059
+2,260
| +39% | +$136K |
|
1120
Equitable Holdings
EQH
$16.1B
| $483K | ﹤0.01% |
25,063
+8,338
| +50% | +$161K |
|
1121
Global X MLP ETF
MLPA
$1.84B
| $483K | ﹤0.01% |
+17,740
| New | +$483K |
|
1122
Trinseo
TSE
$87.4M
| $481K | ﹤0.01% |
+21,713
| New | +$481K |
|
1123
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $479K | ﹤0.01% |
140,937
+9,270
| +7% | +$31.5K |
|
|
CSR
1124
Centerspace
CSR
$992M
| $478K | ﹤0.01% |
6,775
-501
| -7% | -$35.3K |
|
1125
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $476K | ﹤0.01% |
+14,829
| New | +$476K |
|