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 | |
|---|---|---|---|---|---|---|
476
AstraZeneca
AZN
$253B
| $7.99M | 0.02% |
133,002
+31,896
| +32% | +$1.92M |
|
477
American International
AIG
$43.9B
| $7.99M | 0.02% |
145,464
+32,422
| +29% | +$1.78M |
|
478
Bright Horizons
BFAM
$6.64B
| $7.97M | 0.02% |
57,193
+2,875
| +5% | +$401K |
|
479
Ares Capital
ARCC
$15.8B
| $7.94M | 0.02% |
390,295
+38,812
| +11% | +$789K |
|
|
480
Tyler Technologies
TYL
$24.2B
| $7.79M | 0.02% |
16,994
-57,721
| -77% | -$26.5M |
|
481
Generac Holdings
GNRC
$10.6B
| $7.77M | 0.02% |
19,004
+2,472
| +15% | +$1.01M |
|
482
VanEck Oil Services ETF
OIH
$880M
| $7.7M | 0.02% |
39,104
+15,031
| +62% | +$2.96M |
|
483
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
| $7.66M | 0.02% |
213,430
-14,059
| -6% | -$505K |
|
484
MetLife
MET
$52.9B
| $7.64M | 0.02% |
123,726
+21,234
| +21% | +$1.31M |
|
485
Nucor
NUE
$33.8B
| $7.63M | 0.02% |
77,489
-2,623
| -3% | -$258K |
|
486
Veeva Systems
VEEV
$44.7B
| $7.6M | 0.02% |
26,366
+4,216
| +19% | +$1.21M |
|
487
Vanguard Materials ETF
VAW
$2.89B
| $7.56M | 0.02% |
43,659
+669
| +2% | +$116K |
|
488
Invesco China Technology ETF
CQQQ
$1.37B
| $7.54M | 0.02% |
114,658
+69,218
| +152% | +$4.55M |
|
489
iShares MSCI Japan ETF
EWJ
$15.5B
| $7.54M | 0.02% |
107,308
-8,130
| -7% | -$571K |
|
490
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $7.53M | 0.02% |
94,086
+5,141
| +6% | +$412K |
|
491
Schwab US Broad Market ETF
SCHB
$36.3B
| $7.52M | 0.02% |
434,490
+69,078
| +19% | +$1.2M |
|
492
Ametek
AME
$43.3B
| $7.51M | 0.02% |
60,568
+1,122
| +2% | +$139K |
|
493
Roku
ROKU
$14B
| $7.43M | 0.02% |
23,717
+1,642
| +7% | +$515K |
|
494
iShares Emerging Markets Dividend ETF
DVYE
$909M
| $7.43M | 0.02% |
190,911
+26,450
| +16% | +$1.03M |
|
495
iShares US Technology ETF
IYW
$23.1B
| $7.41M | 0.02% |
73,176
+11,778
| +19% | +$1.19M |
|
496
Sea Limited
SE
$113B
| $7.38M | 0.02% |
23,165
+9,752
| +73% | +$3.11M |
|
497
Cincinnati Financial
CINF
$24B
| $7.36M | 0.02% |
64,427
+3,040
| +5% | +$347K |
|
498
American Electric Power
AEP
$57.8B
| $7.34M | 0.02% |
90,425
+10,432
| +13% | +$847K |
|
|
ANSS
499
DELISTED
Ansys
ANSS
| $7.32M | 0.02% |
21,492
+2,182
| +11% | +$743K |
|
500
Omnicom Group
OMC
$15.4B
| $7.32M | 0.02% |
100,952
+16,208
| +19% | +$1.17M |
|