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 | |
|---|---|---|---|---|---|---|
351
Open Lending Corp
LPRO
$267M
| $15.9M | 0.04% |
439,682
+5,354
| +1% | +$193K |
|
352
Icon
ICLR
$13.6B
| $15.8M | 0.04% |
60,366
+13,480
| +29% | +$3.53M |
|
353
Pinterest
PINS
$25.8B
| $15.5M | 0.04% |
304,948
+85,278
| +39% | +$4.34M |
|
354
Corteva
CTVA
$49.1B
| $15.4M | 0.04% |
366,328
+11,847
| +3% | +$499K |
|
355
Portland General Electric
POR
$4.69B
| $15.4M | 0.04% |
327,959
+3,623
| +1% | +$170K |
|
356
Entegris
ENTG
$12.4B
| $15.4M | 0.04% |
122,095
-3,020
| -2% | -$380K |
|
357
Royal Caribbean
RCL
$95.7B
| $15.3M | 0.04% |
172,371
+28,617
| +20% | +$2.55M |
|
358
Ameriprise Financial
AMP
$46.1B
| $15.2M | 0.04% |
57,707
+2,187
| +4% | +$578K |
|
359
Old Dominion Freight Line
ODFL
$31.7B
| $15.2M | 0.04% |
106,038
-4,742
| -4% | -$678K |
|
360
KKR & Co
KKR
$121B
| $15.1M | 0.04% |
248,325
+18,158
| +8% | +$1.11M |
|
361
Aon
AON
$79.9B
| $15.1M | 0.04% |
52,878
+1,108
| +2% | +$317K |
|
362
Fiserv
FI
$73.4B
| $14.8M | 0.04% |
136,400
+7,720
| +6% | +$838K |
|
|
TWTR
363
DELISTED
Twitter, Inc.
TWTR
| $14.7M | 0.04% |
243,410
-43,646
| -15% | -$2.64M |
|
364
Booking.com
BKNG
$178B
| $14.7M | 0.04% |
6,179
+266
| +4% | +$631K |
|
365
American Water Works
AWK
$28B
| $14.4M | 0.04% |
85,421
-10,619
| -11% | -$1.8M |
|
366
Public Storage
PSA
$52.2B
| $14.3M | 0.04% |
48,265
+421
| +0.9% | +$125K |
|
367
Sonoco
SON
$4.56B
| $14.3M | 0.03% |
239,788
-13,418
| -5% | -$799K |
|
368
General Dynamics
GD
$86.8B
| $14.3M | 0.03% |
72,719
+2,416
| +3% | +$474K |
|
369
Analog Devices
ADI
$122B
| $14.2M | 0.03% |
84,549
+6,546
| +8% | +$1.1M |
|
370
Halliburton
HAL
$18.8B
| $14.1M | 0.03% |
652,539
-21,948
| -3% | -$475K |
|
371
Coinbase
COIN
$76.8B
| $14.1M | 0.03% |
61,882
-36,078
| -37% | -$8.21M |
|
372
Enterprise Products Partners
EPD
$68.6B
| $13.9M | 0.03% |
642,427
-285,945
| -31% | -$6.19M |
|
373
Capital One
COF
$142B
| $13.9M | 0.03% |
85,660
+6,161
| +8% | +$998K |
|
|
CERN
374
DELISTED
Cerner Corp
CERN
| $13.9M | 0.03% |
196,453
-132,646
| -40% | -$9.35M |
|
375
GE Aerospace
GE
$296B
| $13.6M | 0.03% |
+212,022
| New | +$13.6M |
|