JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
1-Year Return
24.25%
This Quarter Return
+0.33%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$40.9B
AUM Growth
+$2.25B
(+5.8%)
Cap. Flow
+$2.37B
Cap. Flow
% of AUM
5.81%
Top 10 Holdings %
Top 10 Hldgs %
21.8%
Holding
2,022
New
127
Increased
1,253
Reduced
458
Closed
86
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$99.1M |
| 2 |
Uber
UBER
|
$66.3M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$64.4M |
| 4 |
Amazon
AMZN
|
$58.7M |
| 5 |
ServiceNow
NOW
|
$57.8M |
Top Sells
| 1 |
XEC
CIMAREX ENERGY CO
XEC
|
$37.1M |
| 2 |
Bristol-Myers Squibb
BMY
|
$29.8M |
| 3 |
East-West Bancorp
EWBC
|
$27.5M |
| 4 |
Tyler Technologies
TYL
|
$26.5M |
| 5 |
Constellation Brands
STZ
|
$25.5M |
Sector Composition
| 1 | Technology | 17.82% |
| 2 | Financials | 10.87% |
| 3 | Healthcare | 8.64% |
| 4 | Consumer Discretionary | 7.95% |
| 5 | Communication Services | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Sun Communities
SUI
$16.2B
| $20.9M | 0.05% |
113,064
+2,492
| +2% | +$461K |
|
302
Schlumberger
SLB
$53.4B
| $20.9M | 0.05% |
704,818
+17,434
| +3% | +$517K |
|
303
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $20.7M | 0.05% |
372,868
+29,724
| +9% | +$1.65M |
|
304
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $20.5M | 0.05% |
348,123
-4,770
| -1% | -$281K |
|
305
First Trust Value Line Dividend Fund
FVD
$9.15B
| $20.2M | 0.05% |
515,125
+81,727
| +19% | +$3.2M |
|
306
Pembina Pipeline
PBA
$22.1B
| $20.2M | 0.05% |
636,481
-20,317
| -3% | -$644K |
|
307
Berkshire Hathaway Class A
BRK.A
$1.08T
| $20.2M | 0.05% |
49
-4
| -8% | -$1.65M |
|
308
Novo Nordisk
NVO
$245B
| $20M | 0.05% |
417,562
+184,858
| +79% | +$8.87M |
|
309
Gilead Sciences
GILD
$143B
| $19.9M | 0.05% |
284,271
+22,875
| +9% | +$1.6M |
|
310
Sonos
SONO
$1.78B
| $19.8M | 0.05% |
612,980
-45,953
| -7% | -$1.49M |
|
311
Healthpeak Properties
DOC
$12.8B
| $19.8M | 0.05% |
592,407
+26,697
| +5% | +$894K |
|
312
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $19.8M | 0.05% |
110,325
+6,102
| +6% | +$1.1M |
|
|
XLNX
313
DELISTED
Xilinx Inc
XLNX
| $19.7M | 0.05% |
130,680
+11,022
| +9% | +$1.66M |
|
314
Dell
DELL
$84.4B
| $19.1M | 0.05% |
361,604
+129,565
| +56% | +$6.83M |
|
315
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $19M | 0.05% |
276,559
+736
| +0.3% | +$50.7K |
|
316
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $19M | 0.05% |
124,550
+116,191
| +1,390% | +$17.7M |
|
|
SI
317
DELISTED
Silvergate Capital Corporation
SI
| $18.8M | 0.05% |
162,964
+20,966
| +15% | +$2.42M |
|
318
Air Products & Chemicals
APD
$64.5B
| $18.8M | 0.05% |
73,484
-9,880
| -12% | -$2.53M |
|
319
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $18.8M | 0.05% |
165,701
+15,693
| +10% | +$1.78M |
|
320
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $18.8M | 0.05% |
234,146
+13,765
| +6% | +$1.1M |
|
321
Travelers Companies
TRV
$62B
| $18.4M | 0.05% |
121,035
+5,973
| +5% | +$908K |
|
322
Red Rock Resorts
RRR
$3.7B
| $18.4M | 0.04% |
358,254
-43,301
| -11% | -$2.22M |
|
323
DuPont de Nemours
DD
$32.6B
| $18.3M | 0.04% |
268,904
-96,425
| -26% | -$6.56M |
|
324
iShares MSCI ACWI ETF
ACWI
$22.1B
| $18.3M | 0.04% |
182,865
+51,500
| +39% | +$5.15M |
|
|
ATVI
325
DELISTED
Activision Blizzard Inc.
ATVI
| $18M | 0.04% |
232,524
-115,560
| -33% | -$8.94M |
|