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 | |
|---|---|---|---|---|---|---|
|
BKI
1251
DELISTED
Black Knight, Inc. Common Stock
BKI
| $342K | ﹤0.01% |
4,711
-618
| -12% | -$44.9K |
|
1252
Green Dot
GDOT
$754M
| $340K | ﹤0.01% |
+6,935
| New | +$340K |
|
|
AERI
1253
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $340K | ﹤0.01% |
23,024
+125
| +0.5% | +$1.85K |
|
1254
Foster
FSTR
$284M
| $339K | ﹤0.01% |
26,584
+3,076
| +13% | +$39.2K |
|
1255
Royal Caribbean
RCL
$92.8B
| $337K | ﹤0.01% |
+6,697
| New | +$337K |
|
|
SBNY
1256
DELISTED
Signature Bank
SBNY
| $337K | ﹤0.01% |
3,155
+582
| +23% | +$62.2K |
|
|
ABMD
1257
DELISTED
Abiomed Inc
ABMD
| $336K | ﹤0.01% |
+1,389
| New | +$336K |
|
1258
Hubbell
HUBB
$24B
| $333K | ﹤0.01% |
2,658
+58
| +2% | +$7.27K |
|
1259
Nexstar Media Group
NXST
$5.98B
| $333K | ﹤0.01% |
3,981
-78
| -2% | -$6.52K |
|
1260
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.84B
| $332K | ﹤0.01% |
5,516
| – | – |
|
1261
Best Buy
BBY
$16.1B
| $331K | ﹤0.01% |
3,787
-9,736
| -72% | -$851K |
|
1262
COPT Defense Properties
CDP
$3.45B
| $331K | ﹤0.01% |
+13,067
| New | +$331K |
|
1263
Mitsubishi UFJ Financial
MUFG
$178B
| $331K | ﹤0.01% |
84,283
+39,614
| +89% | +$156K |
|
|
RDFN
1264
DELISTED
Redfin
RDFN
| $331K | ﹤0.01% |
+7,906
| New | +$331K |
|
1265
Workiva
WK
$4.24B
| $331K | ﹤0.01% |
+6,187
| New | +$331K |
|
1266
JPMorgan BetaBuilders Japan ETF
BBJP
$14.3B
| $329K | ﹤0.01% |
7,184
-915
| -11% | -$41.9K |
|
1267
IAC Inc
IAC
$2.88B
| $329K | ﹤0.01% |
+5,685
| New | +$329K |
|
1268
Lennox International
LII
$19.9B
| $329K | ﹤0.01% |
1,414
+34
| +2% | +$7.91K |
|
1269
NorthWestern Energy
NWE
$3.47B
| $329K | ﹤0.01% |
6,034
+416
| +7% | +$22.7K |
|
1270
Paylocity
PCTY
$9.48B
| $329K | ﹤0.01% |
+2,255
| New | +$329K |
|
1271
CSG Systems International
CSGS
$1.89B
| $328K | ﹤0.01% |
+7,931
| New | +$328K |
|
1272
Adverum Biotechnologies
ADVM
$69.5M
| $327K | ﹤0.01% |
1,567
-433
| -22% | -$90.4K |
|
1273
Aramark
ARMK
$10B
| $327K | ﹤0.01% |
20,038
+162
| +0.8% | +$2.64K |
|
1274
Nektar Therapeutics
NKTR
$898M
| $327K | ﹤0.01% |
943
-26
| -3% | -$9.02K |
|
1275
Helen of Troy
HELE
$567M
| $326K | ﹤0.01% |
1,731
-39
| -2% | -$7.35K |
|