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 | |
|---|---|---|---|---|---|---|
576
TotalEnergies
TTE
$133B
| $5.4M | 0.01% |
112,566
+4,912
| +5% | +$235K |
|
577
Regions Financial
RF
$24.1B
| $5.39M | 0.01% |
252,714
+11,281
| +5% | +$240K |
|
578
Lyft
LYFT
$6.91B
| $5.37M | 0.01% |
100,175
+39,605
| +65% | +$2.12M |
|
579
Warner Music
WMG
$17B
| $5.34M | 0.01% |
125,000
| – | – |
|
580
BWX Technologies
BWXT
$15B
| $5.33M | 0.01% |
98,906
+13,491
| +16% | +$727K |
|
|
WBA
581
DELISTED
Walgreens Boots Alliance
WBA
| $5.3M | 0.01% |
112,658
+13,988
| +14% | +$658K |
|
582
Seagate
STX
$40B
| $5.29M | 0.01% |
64,145
+5,493
| +9% | +$453K |
|
583
Baxter International
BAX
$12.5B
| $5.28M | 0.01% |
65,667
+4,803
| +8% | +$386K |
|
584
Baker Hughes
BKR
$44.9B
| $5.26M | 0.01% |
212,639
+7,100
| +3% | +$176K |
|
585
Energy Transfer Partners
ET
$59.7B
| $5.2M | 0.01% |
542,439
+27,339
| +5% | +$262K |
|
586
IQVIA
IQV
$31.9B
| $5.19M | 0.01% |
21,670
+2,175
| +11% | +$521K |
|
587
Whirlpool
WHR
$5.28B
| $5.18M | 0.01% |
25,425
+4,564
| +22% | +$930K |
|
588
Cardlytics
CDLX
$49.6M
| $5.16M | 0.01% |
61,415
-10,032
| -14% | -$842K |
|
589
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $5.15M | 0.01% |
142,131
-17,734
| -11% | -$642K |
|
590
Corning
GLW
$61B
| $5.12M | 0.01% |
140,172
-68,114
| -33% | -$2.49M |
|
591
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $5.07M | 0.01% |
41,083
-158
| -0.4% | -$19.5K |
|
592
First Trust Cloud Computing ETF
SKYY
$3.08B
| $5.06M | 0.01% |
48,033
+528
| +1% | +$55.6K |
|
593
iShares US Medical Devices ETF
IHI
$4.35B
| $5.04M | 0.01% |
80,334
+10,578
| +15% | +$664K |
|
594
iShares US Financial Services ETF
IYG
$1.9B
| $5.01M | 0.01% |
79,905
+597
| +0.8% | +$37.4K |
|
595
Biogen
BIIB
$20.6B
| $5M | 0.01% |
17,657
+6,293
| +55% | +$1.78M |
|
596
Vanguard Consumer Staples ETF
VDC
$7.65B
| $4.99M | 0.01% |
27,851
+333
| +1% | +$59.7K |
|
597
Yelp
YELP
$2.02B
| $4.98M | 0.01% |
133,726
-27,169
| -17% | -$1.01M |
|
598
Penumbra
PEN
$11B
| $4.98M | 0.01% |
18,682
-7,817
| -29% | -$2.08M |
|
599
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $4.95M | 0.01% |
29,796
+3,853
| +15% | +$640K |
|
|
BOWX
600
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
| $4.92M | 0.01% |
+491,832
| New | +$4.92M |
|