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 | |
|---|---|---|---|---|---|---|
1151
Ambev
ABEV
$35.7B
| $446K | ﹤0.01% |
169,051
+50,263
| +42% | +$133K |
|
|
PSXP
1152
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $446K | ﹤0.01% |
12,387
+1,708
| +16% | +$61.5K |
|
1153
American Public Education
APEI
$638M
| $445K | ﹤0.01% |
+15,022
| New | +$445K |
|
1154
Toro Company
TTC
$7.82B
| $444K | ﹤0.01% |
6,691
-91,389
| -93% | -$6.06M |
|
|
BMY.RT
1155
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $441K | ﹤0.01% |
123,076
-36,906
| -23% | -$132K |
|
1156
Ollie's Bargain Outlet
OLLI
$8.07B
| $440K | ﹤0.01% |
4,510
-2,347
| -34% | -$229K |
|
1157
CommScope
COMM
$3.67B
| $437K | ﹤0.01% |
52,430
-28,269
| -35% | -$236K |
|
1158
ICU Medical
ICUI
$3.33B
| $437K | ﹤0.01% |
2,373
-313
| -12% | -$57.6K |
|
1159
Methode Electronics
MEI
$289M
| $437K | ﹤0.01% |
+13,993
| New | +$437K |
|
1160
Vanguard Mega Cap Value ETF
MGV
$10B
| $437K | ﹤0.01% |
5,973
| – | – |
|
1161
Iovance Biotherapeutics
IOVA
$876M
| $436K | ﹤0.01% |
15,896
+5,784
| +57% | +$159K |
|
1162
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $436K | ﹤0.01% |
4,089
+800
| +24% | +$85.3K |
|
1163
Thomson Reuters
TRI
$78.2B
| $436K | ﹤0.01% |
6,186
+190
| +3% | +$13.4K |
|
1164
Power Integrations
POWI
$2.56B
| $435K | ﹤0.01% |
7,360
+324
| +5% | +$19.1K |
|
1165
Regency Centers
REG
$13.1B
| $433K | ﹤0.01% |
9,426
-5,442
| -37% | -$250K |
|
1166
Lincoln Electric
LECO
$13.4B
| $432K | ﹤0.01% |
5,129
-343
| -6% | -$28.9K |
|
1167
Select Medical
SEM
$1.59B
| $432K | ﹤0.01% |
54,420
+28
| +0.1% | +$222 |
|
|
VER
1168
DELISTED
VEREIT, Inc.
VER
| $431K | ﹤0.01% |
13,398
+6,703
| +100% | +$216K |
|
1169
Monro
MNRO
$534M
| $430K | ﹤0.01% |
+7,833
| New | +$430K |
|
1170
Carpenter Technology
CRS
$12.1B
| $429K | ﹤0.01% |
17,685
| – | – |
|
|
FDEU
1171
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
| $429K | ﹤0.01% |
41,450
| – | – |
|
1172
Provident Financial Services
PFS
$2.61B
| $428K | ﹤0.01% |
+29,604
| New | +$428K |
|
1173
Amplify Transformational Data Sharing ETF
BLOK
$1.25B
| $427K | ﹤0.01% |
21,140
-3,970
| -16% | -$80.2K |
|
|
B
1174
DELISTED
Barnes Group Inc.
B
| $427K | ﹤0.01% |
+10,796
| New | +$427K |
|
|
PRMW
1175
DELISTED
Primo Water Corporation
PRMW
| $427K | ﹤0.01% |
+31,055
| New | +$427K |
|