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 | |
|---|---|---|---|---|---|---|
|
401
East-West Bancorp
EWBC
$14.8B
| $11.6M | 0.03% |
149,010
-354,621
| -70% | -$27.5M |
|
402
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $11.3M | 0.03% |
374,273
+107,519
| +40% | +$3.24M |
|
403
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $11.2M | 0.03% |
163,186
+64,651
| +66% | +$4.44M |
|
404
Atlassian
TEAM
$45.2B
| $11.1M | 0.03% |
28,386
+16,980
| +149% | +$6.65M |
|
405
UDR
UDR
$13B
| $11.1M | 0.03% |
209,097
+5,567
| +3% | +$295K |
|
406
Xylem
XYL
$34.2B
| $11.1M | 0.03% |
89,360
+13,875
| +18% | +$1.72M |
|
407
McKesson
MCK
$85.5B
| $11M | 0.03% |
55,147
+959
| +2% | +$191K |
|
408
HubSpot
HUBS
$25.7B
| $10.9M | 0.03% |
16,118
+7,608
| +89% | +$5.14M |
|
409
Schwab International Equity ETF
SCHF
$50.5B
| $10.8M | 0.03% |
559,268
+103,526
| +23% | +$2M |
|
410
Evercore
EVR
$12.3B
| $10.8M | 0.03% |
80,837
+1,746
| +2% | +$233K |
|
411
Church & Dwight Co
CHD
$23.3B
| $10.8M | 0.03% |
130,202
+2,439
| +2% | +$201K |
|
412
CoStar Group
CSGP
$37.9B
| $10.8M | 0.03% |
124,925
+7,923
| +7% | +$682K |
|
413
iShare MSCI Eurozone ETF
EZU
$7.85B
| $10.6M | 0.03% |
220,353
+17,598
| +9% | +$847K |
|
414
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $10.6M | 0.03% |
334,165
+100,595
| +43% | +$3.19M |
|
415
Centene
CNC
$14.2B
| $10.5M | 0.03% |
168,874
-62,651
| -27% | -$3.9M |
|
416
Marvell Technology
MRVL
$54.6B
| $10.5M | 0.03% |
173,559
-3,348
| -2% | -$202K |
|
|
SPLK
417
DELISTED
Splunk Inc
SPLK
| $10.4M | 0.03% |
71,884
+830
| +1% | +$120K |
|
418
AutoNation
AN
$8.55B
| $10.4M | 0.03% |
85,081
+5,927
| +7% | +$722K |
|
419
Lennar Class A
LEN
$36.7B
| $10.2M | 0.03% |
112,794
+2,077
| +2% | +$188K |
|
420
Yum! Brands
YUM
$40.1B
| $10.2M | 0.02% |
83,395
+133
| +0.2% | +$16.3K |
|
|
TRTN
421
DELISTED
Triton International Limited
TRTN
| $10.1M | 0.02% |
193,911
+84,847
| +78% | +$4.42M |
|
422
Exelon
EXC
$43.9B
| $10M | 0.02% |
290,862
+18,013
| +7% | +$621K |
|
423
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $10M | 0.02% |
97,054
+3,219
| +3% | +$332K |
|
424
Trane Technologies
TT
$92.1B
| $9.97M | 0.02% |
57,716
+1,139
| +2% | +$197K |
|
425
State Street
STT
$32B
| $9.93M | 0.02% |
117,240
-12
| -0% | -$1.02K |
|