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 | |
|---|---|---|---|---|---|---|
501
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $7.31M | 0.02% |
308,935
+37,960
| +14% | +$898K |
|
502
Boyd Gaming
BYD
$6.93B
| $7.28M | 0.02% |
115,031
-7,775
| -6% | -$492K |
|
503
Equity Lifestyle Properties
ELS
$12B
| $7.24M | 0.02% |
92,645
+1,540
| +2% | +$120K |
|
504
Clean Harbors
CLH
$12.7B
| $7.23M | 0.02% |
69,613
-696
| -1% | -$72.3K |
|
505
Markel Group
MKL
$24.2B
| $7.17M | 0.02% |
6,001
+715
| +14% | +$855K |
|
506
Materials Select Sector SPDR Fund
XLB
$5.52B
| $7.16M | 0.02% |
90,555
+20,235
| +29% | +$1.6M |
|
507
Phillips 66
PSX
$53.2B
| $7.13M | 0.02% |
101,754
-227,402
| -69% | -$15.9M |
|
508
iShares US Real Estate ETF
IYR
$3.76B
| $7.1M | 0.02% |
69,326
-1,152
| -2% | -$118K |
|
509
Rockwell Automation
ROK
$38.2B
| $7.08M | 0.02% |
24,085
+2,794
| +13% | +$822K |
|
510
iShares Global Clean Energy ETF
ICLN
$1.59B
| $7.03M | 0.02% |
324,888
+50,958
| +19% | +$1.1M |
|
511
Wayfair
W
$11.6B
| $7.02M | 0.02% |
27,469
+1,125
| +4% | +$287K |
|
512
Host Hotels & Resorts
HST
$12B
| $7M | 0.02% |
428,882
-1,741
| -0.4% | -$28.4K |
|
513
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
| $7M | 0.02% |
101,553
-23,836
| -19% | -$1.64M |
|
514
Monster Beverage
MNST
$61B
| $7M | 0.02% |
157,486
+18,696
| +13% | +$830K |
|
515
Delta Air Lines
DAL
$39.9B
| $6.99M | 0.02% |
164,069
-144,132
| -47% | -$6.14M |
|
516
Cigna
CI
$81.5B
| $6.97M | 0.02% |
34,796
+2,168
| +7% | +$434K |
|
517
Carvana
CVNA
$50.9B
| $6.93M | 0.02% |
+22,990
| New | +$6.93M |
|
518
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $6.9M | 0.02% |
158,113
+19,216
| +14% | +$838K |
|
519
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $6.87M | 0.02% |
39,120
+1,794
| +5% | +$315K |
|
|
MGP
520
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $6.87M | 0.02% |
179,379
+101,312
| +130% | +$3.88M |
|
521
PENN Entertainment
PENN
$2.99B
| $6.8M | 0.02% |
93,852
-114,820
| -55% | -$8.32M |
|
522
Halozyme
HALO
$8.76B
| $6.68M | 0.02% |
164,272
-20,810
| -11% | -$847K |
|
523
Quanta Services
PWR
$55.5B
| $6.68M | 0.02% |
58,644
+7,054
| +14% | +$803K |
|
524
Bunge Global
BG
$16.9B
| $6.62M | 0.02% |
81,439
-24
| -0% | -$1.95K |
|
525
Marsh & McLennan
MMC
$100B
| $6.61M | 0.02% |
43,648
+2,680
| +7% | +$406K |
|