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 | |
|---|---|---|---|---|---|---|
|
LHCG
1326
DELISTED
LHC Group LLC
LHCG
| $285K | ﹤0.01% |
1,637
+187
| +13% | +$32.6K |
|
1327
Unum
UNM
$12.6B
| $284K | ﹤0.01% |
17,103
+865
| +5% | +$14.4K |
|
1328
GATX Corp
GATX
$5.97B
| $283K | ﹤0.01% |
4,641
-19
| -0.4% | -$1.16K |
|
1329
Karyopharm Therapeutics
KPTI
$57.2M
| $282K | ﹤0.01% |
992
+172
| +21% | +$48.9K |
|
1330
Virgin Galactic
SPCE
$185M
| $281K | ﹤0.01% |
+861
| New | +$281K |
|
1331
Telefônica Brasil
VIV
$20.1B
| $281K | ﹤0.01% |
31,684
-6,646
| -17% | -$58.9K |
|
1332
Casey's General Stores
CASY
$18.8B
| $281K | ﹤0.01% |
1,882
+20
| +1% | +$2.99K |
|
1333
Carvana
CVNA
$50.9B
| $281K | ﹤0.01% |
+2,334
| New | +$281K |
|
1334
First American
FAF
$6.83B
| $281K | ﹤0.01% |
5,845
-1,082
| -16% | -$52K |
|
1335
FlexShares Quality Dividend Index Fund
QDF
$1.94B
| $281K | ﹤0.01% |
6,645
+545
| +9% | +$23K |
|
1336
Sun Life Financial
SLF
$32.4B
| $280K | ﹤0.01% |
7,617
+942
| +14% | +$34.6K |
|
1337
Western Midstream Partners
WES
$14.5B
| $280K | ﹤0.01% |
27,884
-2,394
| -8% | -$24K |
|
1338
Acuity Brands
AYI
$10.4B
| $279K | ﹤0.01% |
2,915
-121
| -4% | -$11.6K |
|
1339
Charles River Laboratories
CRL
$8.07B
| $279K | ﹤0.01% |
+1,603
| New | +$279K |
|
1340
Hain Celestial
HAIN
$164M
| $279K | ﹤0.01% |
+8,858
| New | +$279K |
|
1341
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
| $279K | ﹤0.01% |
12,475
-510
| -4% | -$11.4K |
|
1342
Adecoagro
AGRO
$829M
| $278K | ﹤0.01% |
64,000
| – | – |
|
1343
California Water Service
CWT
$2.81B
| $277K | ﹤0.01% |
5,813
-490
| -8% | -$23.3K |
|
|
GAP
1344
The Gap, Inc.
GAP
$8.83B
| $277K | ﹤0.01% |
21,930
+573
| +3% | +$7.24K |
|
1345
Textron
TXT
$14.5B
| $276K | ﹤0.01% |
8,392
-15,277
| -65% | -$502K |
|
|
ECHO
1346
DELISTED
Echo Global Logistics, Inc.
ECHO
| $276K | ﹤0.01% |
12,786
-231
| -2% | -$4.99K |
|
1347
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $275K | ﹤0.01% |
7,772
-323
| -4% | -$11.4K |
|
1348
Harley-Davidson
HOG
$3.67B
| $274K | ﹤0.01% |
+11,513
| New | +$274K |
|
1349
Kimbell Royalty Partners
KRP
$1.25B
| $273K | ﹤0.01% |
31,797
-17,029
| -35% | -$146K |
|
1350
Collegium Pharmaceutical
COLL
$1.21B
| $270K | ﹤0.01% |
15,438
+148
| +1% | +$2.59K |
|