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 | |
|---|---|---|---|---|---|---|
1176
F5
FFIV
$19.2B
| $423K | ﹤0.01% |
3,030
+375
| +14% | +$52.4K |
|
1177
Genmab
GMAB
$17.6B
| $423K | ﹤0.01% |
12,473
-1,400
| -10% | -$47.5K |
|
1178
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$715M
| $421K | ﹤0.01% |
18,940
-3,910
| -17% | -$86.9K |
|
|
AIMT
1179
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $421K | ﹤0.01% |
25,175
+2,384
| +10% | +$39.9K |
|
1180
Columbus McKinnon
CMCO
$428M
| $420K | ﹤0.01% |
+12,558
| New | +$420K |
|
1181
Wendy's
WEN
$1.88B
| $419K | ﹤0.01% |
19,235
-500
| -3% | -$10.9K |
|
1182
SL Green Realty
SLG
$4.5B
| $418K | ﹤0.01% |
8,766
-1,374
| -14% | -$65.5K |
|
1183
Compass Minerals
CMP
$771M
| $417K | ﹤0.01% |
+8,557
| New | +$417K |
|
1184
O-I Glass
OI
$2.04B
| $413K | ﹤0.01% |
46,041
-17,755
| -28% | -$159K |
|
1185
KeyCorp
KEY
$21B
| $412K | ﹤0.01% |
33,798
+4,106
| +14% | +$50.1K |
|
|
WRI
1186
DELISTED
Weingarten Realty Investors
WRI
| $412K | ﹤0.01% |
21,740
-1,165
| -5% | -$22.1K |
|
1187
NNN REIT
NNN
$8.17B
| $411K | ﹤0.01% |
+11,594
| New | +$411K |
|
1188
Acadia Pharmaceuticals
ACAD
$4.08B
| $409K | ﹤0.01% |
8,436
+39
| +0.5% | +$1.89K |
|
|
ENV
1189
DELISTED
ENVESTNET, INC.
ENV
| $409K | ﹤0.01% |
+5,564
| New | +$409K |
|
|
FTCH
1190
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $408K | ﹤0.01% |
+23,598
| New | +$408K |
|
1191
La-Z-Boy
LZB
$1.44B
| $406K | ﹤0.01% |
+15,004
| New | +$406K |
|
|
USCR
1192
DELISTED
U S Concrete, Inc.
USCR
| $406K | ﹤0.01% |
+16,376
| New | +$406K |
|
1193
JPMorgan BetaBuilders Canada ETF
BBCA
$8.87B
| $405K | ﹤0.01% |
8,950
-3,287
| -27% | -$149K |
|
1194
Dolby
DLB
$6.91B
| $405K | ﹤0.01% |
6,142
-229
| -4% | -$15.1K |
|
1195
Group 1 Automotive
GPI
$6.32B
| $405K | ﹤0.01% |
+6,142
| New | +$405K |
|
1196
Cohen & Steers
CNS
$3.66B
| $404K | ﹤0.01% |
5,944
+208
| +4% | +$14.1K |
|
1197
Dynatrace
DT
$14.8B
| $404K | ﹤0.01% |
+9,939
| New | +$404K |
|
1198
iShares US Transportation ETF
IYT
$611M
| $402K | ﹤0.01% |
+9,896
| New | +$402K |
|
1199
Watts Water Technologies
WTS
$9.47B
| $401K | ﹤0.01% |
+4,948
| New | +$401K |
|
|
ALEX
1200
Alexander & Baldwin
ALEX
$1.37B
| $399K | ﹤0.01% |
+32,736
| New | +$399K |
|