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 | |
|---|---|---|---|---|---|---|
1351
Everest Group
EG
$14.3B
| $270K | ﹤0.01% |
1,309
-1,081
| -45% | -$223K |
|
1352
MGM Resorts International
MGM
$9.98B
| $270K | ﹤0.01% |
+16,054
| New | +$270K |
|
1353
Avis
CAR
$5.5B
| $268K | ﹤0.01% |
11,700
-16,022
| -58% | -$367K |
|
|
PACW
1354
DELISTED
PacWest Bancorp
PACW
| $268K | ﹤0.01% |
13,592
+729
| +6% | +$14.4K |
|
|
TCP
1355
DELISTED
TC Pipelines LP
TCP
| $268K | ﹤0.01% |
8,616
-2,804
| -25% | -$87.2K |
|
1356
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $267K | ﹤0.01% |
10,050
-36
| -0.4% | -$956 |
|
1357
DigitalBridge
DBRG
$2.04B
| $265K | ﹤0.01% |
27,613
+104
| +0.4% | +$998 |
|
1358
Eagle Materials
EXP
$7.86B
| $265K | ﹤0.01% |
+3,776
| New | +$265K |
|
1359
NiSource
NI
$19B
| $265K | ﹤0.01% |
11,653
-2,795
| -19% | -$63.6K |
|
1360
Patrick Industries
PATK
$3.78B
| $265K | ﹤0.01% |
+6,483
| New | +$265K |
|
1361
Trupanion
TRUP
$1.9B
| $265K | ﹤0.01% |
+6,208
| New | +$265K |
|
1362
Pediatrix Medical
MD
$1.49B
| $263K | ﹤0.01% |
+15,397
| New | +$263K |
|
1363
LPL Financial
LPLA
$26.6B
| $263K | ﹤0.01% |
3,351
-559
| -14% | -$43.9K |
|
1364
Invesco S&P Global Water Index ETF
CGW
$1.02B
| $261K | ﹤0.01% |
6,996
-315
| -4% | -$11.8K |
|
1365
United Therapeutics
UTHR
$18.1B
| $260K | ﹤0.01% |
2,151
-452
| -17% | -$54.6K |
|
|
PGTI
1366
DELISTED
PGT, Inc.
PGTI
| $259K | ﹤0.01% |
16,504
+381
| +2% | +$5.98K |
|
|
EVBG
1367
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $257K | ﹤0.01% |
+1,861
| New | +$257K |
|
1368
A.O. Smith
AOS
$10.3B
| $257K | ﹤0.01% |
5,450
-205
| -4% | -$9.67K |
|
1369
Bunge Global
BG
$16.9B
| $257K | ﹤0.01% |
+6,253
| New | +$257K |
|
1370
Gentex
GNTX
$6.25B
| $257K | ﹤0.01% |
9,981
+267
| +3% | +$6.88K |
|
1371
Invesco Pharmaceuticals ETF
PJP
$266M
| $256K | ﹤0.01% |
3,960
-80
| -2% | -$5.17K |
|
1372
Vulcan Materials
VMC
$39B
| $256K | ﹤0.01% |
2,208
-756
| -26% | -$87.7K |
|
1373
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $255K | ﹤0.01% |
11,261
-7,806
| -41% | -$177K |
|
1374
Equinor
EQNR
$60.1B
| $255K | ﹤0.01% |
17,584
-823
| -4% | -$11.9K |
|
1375
Insmed
INSM
$30.7B
| $255K | ﹤0.01% |
+9,257
| New | +$255K |
|