JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
1-Year Return
24.25%
This Quarter Return
+8.77%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$38.6B
AUM Growth
+$7.74B
(+25%)
Cap. Flow
+$5.25B
Cap. Flow
% of AUM
13.59%
Top 10 Holdings %
Top 10 Hldgs %
21.44%
Holding
1,963
New
220
Increased
1,280
Reduced
339
Closed
68
Top Buys
| 1 |
Microsoft
MSFT
|
$176M |
| 2 |
Amazon
AMZN
|
$129M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$105M |
| 4 |
Apple
AAPL
|
$103M |
| 5 |
Marathon Petroleum
MPC
|
$93.5M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$38.8M |
| 2 |
COR
Coresite Realty Corporation
COR
|
$25.6M |
| 3 |
Cintas
CTAS
|
$22.9M |
| 4 |
East-West Bancorp
EWBC
|
$20.7M |
| 5 |
GE Aerospace
GE
|
$18.4M |
Sector Composition
| 1 | Technology | 17.46% |
| 2 | Financials | 10.65% |
| 3 | Healthcare | 8.6% |
| 4 | Consumer Discretionary | 8% |
| 5 | Industrials | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
iShares US Healthcare Providers ETF
IHF
$802M
| $9.61M | 0.02% |
180,240
+94,065
| +109% | +$5.01M |
|
427
Expeditors International
EXPD
$16.4B
| $9.58M | 0.02% |
75,682
+2,968
| +4% | +$376K |
|
428
Yum! Brands
YUM
$40.1B
| $9.58M | 0.02% |
83,262
+23,999
| +40% | +$2.76M |
|
429
CSX Corp
CSX
$60.6B
| $9.57M | 0.02% |
298,197
+8,196
| +3% | +$263K |
|
430
Fidelity National Information Services
FIS
$35.9B
| $9.49M | 0.02% |
66,995
+32,125
| +92% | +$4.55M |
|
431
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$382M
| $9.46M | 0.02% |
149,347
+47,803
| +47% | +$3.03M |
|
432
DraftKings
DKNG
$23.1B
| $9.33M | 0.02% |
178,832
+8,100
| +5% | +$423K |
|
433
Johnson Controls International
JCI
$69.5B
| $9.32M | 0.02% |
135,795
+31,520
| +30% | +$2.16M |
|
434
Ferrari
RACE
$87.1B
| $9.31M | 0.02% |
45,115
+5,474
| +14% | +$1.13M |
|
435
Schwab US Large- Cap ETF
SCHX
$59.2B
| $9.24M | 0.02% |
533,202
-55,248
| -9% | -$957K |
|
436
Hyatt Hotels
H
$13.8B
| $9.21M | 0.02% |
118,574
+8,563
| +8% | +$665K |
|
437
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $9.2M | 0.02% |
238,659
+47,449
| +25% | +$1.83M |
|
438
Moelis & Co
MC
$5.24B
| $9.17M | 0.02% |
161,257
+4,563
| +3% | +$260K |
|
439
Fidelity High Dividend ETF
FDVV
$6.67B
| $9.13M | 0.02% |
242,311
+23,855
| +11% | +$899K |
|
440
Cardlytics
CDLX
$49.6M
| $9.07M | 0.02% |
+71,447
| New | +$9.07M |
|
441
Xylem
XYL
$34.2B
| $9.06M | 0.02% |
75,485
+19,500
| +35% | +$2.34M |
|
442
ON Semiconductor
ON
$20.1B
| $9.02M | 0.02% |
235,605
+213,210
| +952% | +$8.16M |
|
443
Schwab International Equity ETF
SCHF
$50.5B
| $8.99M | 0.02% |
455,742
+151,964
| +50% | +$3M |
|
444
Bank of Hawaii
BOH
$2.72B
| $8.94M | 0.02% |
106,114
+5,217
| +5% | +$439K |
|
445
Liberty Broadband Class C
LBRDK
$8.61B
| $8.85M | 0.02% |
50,953
+9,601
| +23% | +$1.67M |
|
446
Vanguard Industrials ETF
VIS
$6.11B
| $8.76M | 0.02% |
44,608
+6,629
| +17% | +$1.3M |
|
447
Vail Resorts
MTN
$5.87B
| $8.74M | 0.02% |
27,602
+12,229
| +80% | +$3.87M |
|
448
Vanguard Financials ETF
VFH
$12.8B
| $8.72M | 0.02% |
96,455
+11,577
| +14% | +$1.05M |
|
449
Fiverr
FVRR
$875M
| $8.64M | 0.02% |
35,625
+7,308
| +26% | +$1.77M |
|
450
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
| $8.64M | 0.02% |
125,389
+29,749
| +31% | +$2.05M |
|