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 | |
|---|---|---|---|---|---|---|
1201
Adient
ADNT
$1.92B
| $397K | ﹤0.01% |
24,165
-8,318
| -26% | -$137K |
|
1202
Manhattan Associates
MANH
$12.8B
| $397K | ﹤0.01% |
4,210
-88
| -2% | -$8.3K |
|
1203
Molina Healthcare
MOH
$9.71B
| $397K | ﹤0.01% |
2,233
+383
| +21% | +$68.1K |
|
1204
Chegg
CHGG
$173M
| $396K | ﹤0.01% |
+5,890
| New | +$396K |
|
1205
Hologic
HOLX
$14.6B
| $394K | ﹤0.01% |
6,910
-6
| -0.1% | -$342 |
|
1206
Saia
SAIA
$8.19B
| $394K | ﹤0.01% |
+3,543
| New | +$394K |
|
1207
Kayne Anderson Energy Infrastructure Fund
KYN
$2.05B
| $392K | ﹤0.01% |
74,295
-4,891
| -6% | -$25.8K |
|
1208
Shutterstock
SSTK
$715M
| $392K | ﹤0.01% |
11,217
-1,850
| -14% | -$64.7K |
|
1209
Graphic Packaging
GPK
$6.24B
| $390K | ﹤0.01% |
27,908
-721
| -3% | -$10.1K |
|
1210
Independent Bank
INDB
$3.46B
| $388K | ﹤0.01% |
5,786
+275
| +5% | +$18.4K |
|
1211
Ally Financial
ALLY
$12.7B
| $387K | ﹤0.01% |
19,536
-17,349
| -47% | -$344K |
|
|
LTC
1212
LTC Properties
LTC
$1.68B
| $387K | ﹤0.01% |
10,274
-998
| -9% | -$37.6K |
|
1213
Quince Therapeutics
QNCX
$86.5M
| $387K | ﹤0.01% |
8,362
| – | – |
|
|
XLRN
1214
DELISTED
Acceleron Pharma Inc.
XLRN
| $386K | ﹤0.01% |
4,051
-338
| -8% | -$32.2K |
|
1215
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$368M
| $384K | ﹤0.01% |
5,615
| – | – |
|
1216
RLJ Lodging Trust
RLJ
$1.14B
| $383K | ﹤0.01% |
+40,521
| New | +$383K |
|
1217
WSFS Financial
WSFS
$3.15B
| $381K | ﹤0.01% |
+13,287
| New | +$381K |
|
1218
Radware
RDWR
$1.1B
| $378K | ﹤0.01% |
16,039
+3,769
| +31% | +$88.8K |
|
|
DCOM
1219
DELISTED
Dime Community Bancshares
DCOM
| $378K | ﹤0.01% |
+27,546
| New | +$378K |
|
|
BEAT
1220
DELISTED
BioTelemetry, Inc.
BEAT
| $377K | ﹤0.01% |
+8,339
| New | +$377K |
|
1221
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3B
| $376K | ﹤0.01% |
5,436
-5,259
| -49% | -$364K |
|
1222
Resources Connection
RGP
$167M
| $375K | ﹤0.01% |
+31,349
| New | +$375K |
|
1223
Amplify Mobile Payments ETF
IPAY
$273M
| $371K | ﹤0.01% |
7,560
-5,320
| -41% | -$261K |
|
1224
iShares Morningstar Small-Cap ETF
ISCB
$253M
| $371K | ﹤0.01% |
9,812
-5,220
| -35% | -$197K |
|
|
COHR
1225
DELISTED
Coherent Inc
COHR
| $371K | ﹤0.01% |
+2,836
| New | +$371K |
|