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 | |
|---|---|---|---|---|---|---|
601
Southern Company
SO
$99.9B
| $4.91M | 0.01% |
79,228
+3,956
| +5% | +$245K |
|
|
SUNS
602
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $4.91M | 0.01% |
317,345
-5,662
| -2% | -$87.6K |
|
603
Eastman Chemical
EMN
$7.91B
| $4.84M | 0.01% |
48,074
+7,400
| +18% | +$745K |
|
604
Arthur J. Gallagher & Co
AJG
$76.7B
| $4.84M | 0.01% |
32,526
+3,303
| +11% | +$491K |
|
605
Invesco Golden Dragon China ETF
PGJ
$152M
| $4.82M | 0.01% |
+114,236
| New | +$4.82M |
|
606
Western Digital
WDC
$32.4B
| $4.78M | 0.01% |
111,934
-637
| -0.6% | -$27.2K |
|
607
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.99B
| $4.77M | 0.01% |
127,757
| – | – |
|
608
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.06B
| $4.76M | 0.01% |
28,951
+1,513
| +6% | +$249K |
|
609
Dimensional US Equity ETF
DFUS
$16.5B
| $4.71M | 0.01% |
99,915
-976
| -1% | -$46K |
|
610
MasTec
MTZ
$13.9B
| $4.65M | 0.01% |
53,919
+9,112
| +20% | +$786K |
|
611
Jacobs Solutions
J
$17.3B
| $4.63M | 0.01% |
42,270
+27,304
| +182% | +$2.99M |
|
612
Teledyne Technologies
TDY
$25.6B
| $4.62M | 0.01% |
10,751
+13
| +0.1% | +$5.58K |
|
|
RVNC
613
DELISTED
Revance Therapeutics, Inc.
RVNC
| $4.6M | 0.01% |
165,106
+10,756
| +7% | +$300K |
|
614
TE Connectivity
TEL
$61.4B
| $4.56M | 0.01% |
33,248
+1,484
| +5% | +$204K |
|
|
JWN
615
DELISTED
Nordstrom
JWN
| $4.55M | 0.01% |
172,113
+114,895
| +201% | +$3.04M |
|
616
Vanguard Mega Cap Growth ETF
MGK
$29.3B
| $4.53M | 0.01% |
19,275
-311
| -2% | -$73K |
|
617
Pacer Data & Infrastructure Real Estate ETF
SRVR
$427M
| $4.51M | 0.01% |
115,847
+4,900
| +4% | +$191K |
|
618
Eversource Energy
ES
$23.3B
| $4.5M | 0.01% |
55,010
+4,500
| +9% | +$368K |
|
619
GSK
GSK
$80.6B
| $4.49M | 0.01% |
93,899
+8,181
| +10% | +$391K |
|
620
Williams-Sonoma
WSM
$24.8B
| $4.48M | 0.01% |
50,520
-135,988
| -73% | -$12.1M |
|
621
Exact Sciences
EXAS
$10.2B
| $4.43M | 0.01% |
46,380
+3,651
| +9% | +$348K |
|
622
West Pharmaceutical
WST
$18.2B
| $4.41M | 0.01% |
10,388
+856
| +9% | +$363K |
|
623
Arch Capital
ACGL
$33.9B
| $4.35M | 0.01% |
113,957
+102,195
| +869% | +$3.9M |
|
624
Valero Energy
VLO
$48.9B
| $4.34M | 0.01% |
61,553
+383
| +0.6% | +$27K |
|
625
Post Holdings
POST
$5.77B
| $4.33M | 0.01% |
60,015
+1,943
| +3% | +$140K |
|