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 | |
|---|---|---|---|---|---|---|
376
APA Corp
APA
$8.14B
| $13.6M | 0.03% |
632,274
+598,906
| +1,795% | +$12.8M |
|
377
HCA Healthcare
HCA
$98.5B
| $13.3M | 0.03% |
54,853
-1,430
| -3% | -$347K |
|
378
Carlisle Companies
CSL
$16.9B
| $13.2M | 0.03% |
66,521
+346
| +0.5% | +$68.8K |
|
379
HDFC Bank
HDB
$361B
| $13.2M | 0.03% |
180,717
+13,566
| +8% | +$992K |
|
380
TransDigm Group
TDG
$71.6B
| $13.2M | 0.03% |
21,102
+855
| +4% | +$534K |
|
381
Stanley Black & Decker
SWK
$12.1B
| $12.9M | 0.03% |
73,738
-7,826
| -10% | -$1.37M |
|
382
Canadian Pacific Kansas City
CP
$70.3B
| $12.9M | 0.03% |
197,770
+570
| +0.3% | +$37.1K |
|
383
Clorox
CLX
$15.5B
| $12.7M | 0.03% |
76,635
-28,568
| -27% | -$4.73M |
|
384
Workday
WDAY
$61.7B
| $12.5M | 0.03% |
50,133
+8,878
| +22% | +$2.22M |
|
385
Vail Resorts
MTN
$5.87B
| $12.5M | 0.03% |
37,428
+9,826
| +36% | +$3.28M |
|
386
BP
BP
$87.4B
| $12.5M | 0.03% |
456,579
+48,882
| +12% | +$1.34M |
|
387
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $12.4M | 0.03% |
485,139
+29,304
| +6% | +$749K |
|
388
Weyerhaeuser
WY
$18.9B
| $12.4M | 0.03% |
348,146
-159,267
| -31% | -$5.67M |
|
389
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $12.3M | 0.03% |
115,969
+23,218
| +25% | +$2.47M |
|
390
Garmin
GRMN
$45.7B
| $12.3M | 0.03% |
79,416
+2,246
| +3% | +$349K |
|
391
Cognizant
CTSH
$35.1B
| $12.1M | 0.03% |
162,977
-8,242
| -5% | -$612K |
|
392
Mettler-Toledo International
MTD
$26.9B
| $12M | 0.03% |
8,746
+224
| +3% | +$309K |
|
393
BHP
BHP
$138B
| $11.9M | 0.03% |
250,129
+18,962
| +8% | +$905K |
|
394
ResMed
RMD
$40.6B
| $11.9M | 0.03% |
45,180
+853
| +2% | +$225K |
|
395
Moelis & Co
MC
$5.24B
| $11.9M | 0.03% |
192,247
+30,990
| +19% | +$1.92M |
|
396
iShares Micro-Cap ETF
IWC
$911M
| $11.8M | 0.03% |
81,860
+1,762
| +2% | +$254K |
|
397
Rio Tinto
RIO
$104B
| $11.8M | 0.03% |
176,074
-19,811
| -10% | -$1.32M |
|
398
Skyworks Solutions
SWKS
$11.2B
| $11.7M | 0.03% |
71,269
+3,088
| +5% | +$509K |
|
399
NetApp
NTAP
$23.7B
| $11.7M | 0.03% |
130,617
+41,673
| +47% | +$3.74M |
|
400
Schwab US Large- Cap ETF
SCHX
$59.2B
| $11.6M | 0.03% |
671,808
+138,606
| +26% | +$2.4M |
|