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 | |
|---|---|---|---|---|---|---|
426
Qorvo
QRVO
$8.61B
| $9.82M | 0.02% |
58,761
+1,401
| +2% | +$234K |
|
427
Deere & Co
DE
$128B
| $9.74M | 0.02% |
29,057
+1,543
| +6% | +$517K |
|
428
Alerian MLP ETF
AMLP
$10.5B
| $9.72M | 0.02% |
291,719
+14,451
| +5% | +$482K |
|
429
Ferrari
RACE
$87.1B
| $9.69M | 0.02% |
46,197
+1,082
| +2% | +$227K |
|
430
Vanguard Financials ETF
VFH
$12.8B
| $9.6M | 0.02% |
103,662
+7,207
| +7% | +$668K |
|
431
Liberty Broadband Class C
LBRDK
$8.61B
| $9.59M | 0.02% |
55,514
+4,561
| +9% | +$788K |
|
432
Okta
OKTA
$16.1B
| $9.57M | 0.02% |
40,339
+9,124
| +29% | +$2.17M |
|
433
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $9.56M | 0.02% |
94,987
+16,900
| +22% | +$1.7M |
|
434
Peloton Interactive
PTON
$3.27B
| $9.53M | 0.02% |
109,464
+9,827
| +10% | +$855K |
|
435
Fidelity High Dividend ETF
FDVV
$6.67B
| $9.48M | 0.02% |
256,093
+13,782
| +6% | +$510K |
|
436
Expeditors International
EXPD
$16.4B
| $9.44M | 0.02% |
79,239
+3,557
| +5% | +$424K |
|
437
Johnson Controls International
JCI
$69.5B
| $9.43M | 0.02% |
138,440
+2,645
| +2% | +$180K |
|
438
Paycom
PAYC
$12.6B
| $9.35M | 0.02% |
18,867
-14,728
| -44% | -$7.3M |
|
439
Ford
F
$46.7B
| $9.35M | 0.02% |
660,234
+279,212
| +73% | +$3.95M |
|
440
iShares US Healthcare Providers ETF
IHF
$802M
| $9.29M | 0.02% |
181,555
+1,315
| +0.7% | +$67.3K |
|
441
Invesco Solar ETF
TAN
$765M
| $9.26M | 0.02% |
115,816
+31,585
| +37% | +$2.53M |
|
442
Western Alliance Bancorporation
WAL
$10B
| $9.16M | 0.02% |
84,149
-1,509
| -2% | -$164K |
|
443
Amphenol
APH
$135B
| $9.15M | 0.02% |
250,004
+12,042
| +5% | +$441K |
|
444
Hyatt Hotels
H
$13.8B
| $9.15M | 0.02% |
118,607
+33
| +0% | +$2.54K |
|
445
DraftKings
DKNG
$23.1B
| $9.14M | 0.02% |
189,701
+10,869
| +6% | +$523K |
|
446
CSX Corp
CSX
$60.6B
| $9.08M | 0.02% |
305,450
+7,253
| +2% | +$216K |
|
447
Bank of Hawaii
BOH
$2.72B
| $9.08M | 0.02% |
110,436
+4,322
| +4% | +$355K |
|
448
Repligen
RGEN
$7.01B
| $9.05M | 0.02% |
31,307
+15,357
| +96% | +$4.44M |
|
449
Vanguard Industrials ETF
VIS
$6.11B
| $9.03M | 0.02% |
48,060
+3,452
| +8% | +$649K |
|
450
Southwest Airlines
LUV
$16.5B
| $9.02M | 0.02% |
175,320
+34,529
| +25% | +$1.78M |
|