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 | |
|---|---|---|---|---|---|---|
|
LM
1126
DELISTED
Legg Mason, Inc.
LM
| $475K | ﹤0.01% |
9,542
+4,612
| +94% | +$230K |
|
1127
RenaissanceRe
RNR
$11.5B
| $474K | ﹤0.01% |
2,770
-266
| -9% | -$45.5K |
|
1128
STAG Industrial
STAG
$6.8B
| $474K | ﹤0.01% |
16,179
+5,497
| +51% | +$161K |
|
1129
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$380M
| $473K | ﹤0.01% |
15,762
+115
| +0.7% | +$3.45K |
|
|
LMRK
1130
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $473K | ﹤0.01% |
47,818
| – | – |
|
1131
Altice USA
ATUS
$1.14B
| $471K | ﹤0.01% |
20,902
-9,406
| -31% | -$212K |
|
1132
BlackLine
BL
$3.41B
| $470K | ﹤0.01% |
+5,673
| New | +$470K |
|
1133
Globus Medical
GMED
$8.05B
| $470K | ﹤0.01% |
9,854
+318
| +3% | +$15.2K |
|
1134
iShares US Pharmaceuticals ETF
IHE
$585M
| $470K | ﹤0.01% |
9,153
+153
| +2% | +$7.86K |
|
1135
Amplify Etho Climate Leadership US ETF
ETHO
$163M
| $467K | ﹤0.01% |
+11,338
| New | +$467K |
|
1136
Rapid7
RPD
$1.3B
| $467K | ﹤0.01% |
9,149
+1,359
| +17% | +$69.4K |
|
1137
M/I Homes
MHO
$4.14B
| $465K | ﹤0.01% |
+13,500
| New | +$465K |
|
1138
DaVita
DVA
$9.53B
| $464K | ﹤0.01% |
5,864
-1,906
| -25% | -$151K |
|
1139
Wabtec
WAB
$32.9B
| $460K | ﹤0.01% |
7,991
-22,905
| -74% | -$1.32M |
|
|
FL
1140
DELISTED
Foot Locker
FL
| $459K | ﹤0.01% |
+15,737
| New | +$459K |
|
|
RETA
1141
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $458K | ﹤0.01% |
2,934
+747
| +34% | +$117K |
|
|
AAN.A
1142
DELISTED
AARON'S INC CL-A
AAN.A
| $458K | ﹤0.01% |
+10,083
| New | +$458K |
|
1143
Renasant Corp
RNST
$3.63B
| $456K | ﹤0.01% |
+18,296
| New | +$456K |
|
|
NXRT
1144
NexPoint Residential Trust
NXRT
$870M
| $455K | ﹤0.01% |
12,879
-1,001
| -7% | -$35.4K |
|
1145
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $453K | ﹤0.01% |
+7,481
| New | +$453K |
|
1146
AutoZone
AZO
$72.8B
| $450K | ﹤0.01% |
399
-448
| -53% | -$505K |
|
|
SRV
1147
NXG Cushing Midstream Energy Fund
SRV
$196M
| $450K | ﹤0.01% |
24,653
-8,628
| -26% | -$157K |
|
1148
BJs Wholesale Club
BJ
$12.9B
| $449K | ﹤0.01% |
12,036
-249
| -2% | -$9.29K |
|
1149
JB Hunt Transport Services
JBHT
$13.7B
| $448K | ﹤0.01% |
3,722
-315
| -8% | -$37.9K |
|
|
EGOV
1150
DELISTED
NIC Inc
EGOV
| $447K | ﹤0.01% |
+19,453
| New | +$447K |
|