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 | |
|---|---|---|---|---|---|---|
1226
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $370K | ﹤0.01% |
2,203
+210
| +11% | +$35.3K |
|
1227
PTC Therapeutics
PTCT
$4.84B
| $367K | ﹤0.01% |
7,226
| – | – |
|
1228
Avery Dennison
AVY
$13.1B
| $365K | ﹤0.01% |
3,202
+429
| +15% | +$48.9K |
|
1229
Onto Innovation
ONTO
$5.3B
| $365K | ﹤0.01% |
+10,714
| New | +$365K |
|
1230
Sunoco
SUN
$6.9B
| $365K | ﹤0.01% |
15,973
+2,537
| +19% | +$58K |
|
1231
Ameris Bancorp
ABCB
$5.07B
| $364K | ﹤0.01% |
15,425
+597
| +4% | +$14.1K |
|
1232
Ameren
AEE
$27.1B
| $364K | ﹤0.01% |
5,175
-2,101
| -29% | -$148K |
|
1233
iShares US Regional Banks ETF
IAT
$652M
| $364K | ﹤0.01% |
10,772
| – | – |
|
|
WIFI
1234
DELISTED
Boingo Wireless, Inc.
WIFI
| $364K | ﹤0.01% |
27,342
+416
| +2% | +$5.54K |
|
1235
Equifax
EFX
$30.3B
| $361K | ﹤0.01% |
2,103
-657
| -24% | -$113K |
|
1236
John Hancock Multifactor Small Cap ETF
JHSC
$616M
| $361K | ﹤0.01% |
15,334
+805
| +6% | +$19K |
|
1237
Goldman Sachs BDC
GSBD
$1.29B
| $359K | ﹤0.01% |
22,136
-2,055
| -8% | -$33.3K |
|
1238
Harvard Bioscience
HBIO
$20M
| $357K | ﹤0.01% |
115,243
| – | – |
|
|
RP
1239
DELISTED
RealPage, Inc.
RP
| $356K | ﹤0.01% |
+5,475
| New | +$356K |
|
1240
Fulton Financial
FULT
$3.51B
| $355K | ﹤0.01% |
+33,684
| New | +$355K |
|
|
NATI
1241
DELISTED
National Instruments Corp
NATI
| $355K | ﹤0.01% |
+9,182
| New | +$355K |
|
1242
Nuveen ESG Small-Cap ETF
NUSC
$1.2B
| $353K | ﹤0.01% |
12,867
-13,419
| -51% | -$368K |
|
1243
Cathay General Bancorp
CATY
$3.4B
| $352K | ﹤0.01% |
13,370
-1,837
| -12% | -$48.4K |
|
1244
NetEase
NTES
$92.3B
| $351K | ﹤0.01% |
4,085
-80
| -2% | -$6.87K |
|
1245
BOK Financial
BOKF
$7.02B
| $350K | ﹤0.01% |
+6,205
| New | +$350K |
|
1246
Brixmor Property Group
BRX
$8.51B
| $349K | ﹤0.01% |
+27,207
| New | +$349K |
|
|
MNTV
1247
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $348K | ﹤0.01% |
+14,784
| New | +$348K |
|
1248
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $347K | ﹤0.01% |
+7,000
| New | +$347K |
|
1249
Fate Therapeutics
FATE
$118M
| $344K | ﹤0.01% |
10,012
-5,580
| -36% | -$192K |
|
|
MZTI
1250
The Marzetti Company Common Stock
MZTI
$4.97B
| $342K | ﹤0.01% |
2,205
+696
| +46% | +$108K |
|