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 | |
|---|---|---|---|---|---|---|
626
Masco
MAS
$15.9B
| $4.32M | 0.01% |
77,785
+3,904
| +5% | +$217K |
|
627
Sanofi
SNY
$114B
| $4.32M | 0.01% |
89,507
+3,598
| +4% | +$173K |
|
628
Labcorp
LH
$23B
| $4.31M | 0.01% |
17,841
+805
| +5% | +$195K |
|
629
Openlane
KAR
$3.11B
| $4.31M | 0.01% |
262,836
+31
| +0% | +$508 |
|
630
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$388M
| $4.26M | 0.01% |
85,832
-63,515
| -43% | -$3.15M |
|
631
Quanterix
QTRX
$210M
| $4.25M | 0.01% |
85,251
-180
| -0.2% | -$8.96K |
|
632
Trex
TREX
$6.77B
| $4.24M | 0.01% |
41,626
+5,249
| +14% | +$535K |
|
633
iShares US Home Construction ETF
ITB
$3.36B
| $4.24M | 0.01% |
64,078
-13,618
| -18% | -$901K |
|
634
Toll Brothers
TOL
$14.3B
| $4.23M | 0.01% |
76,514
+9,479
| +14% | +$524K |
|
635
British American Tobacco
BTI
$123B
| $4.23M | 0.01% |
119,858
+5,531
| +5% | +$195K |
|
|
KSU
636
DELISTED
Kansas City Southern
KSU
| $4.23M | 0.01% |
15,613
+3,206
| +26% | +$868K |
|
637
iShares MSCI Taiwan ETF
EWT
$6.33B
| $4.21M | 0.01% |
67,932
-5,283
| -7% | -$328K |
|
638
Brookfield
BN
$99.7B
| $4.21M | 0.01% |
97,227
+5,465
| +6% | +$236K |
|
639
Beyond Meat
BYND
$194M
| $4.17M | 0.01% |
39,591
-6,038
| -13% | -$636K |
|
640
Azenta
AZTA
$1.35B
| $4.16M | 0.01% |
40,606
+5,244
| +15% | +$537K |
|
641
Bio-Techne
TECH
$8.42B
| $4.14M | 0.01% |
34,196
+1,040
| +3% | +$126K |
|
|
AMJ
642
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $4.14M | 0.01% |
227,848
+18,740
| +9% | +$341K |
|
643
Floor & Decor
FND
$9.45B
| $4.13M | 0.01% |
34,150
+30,169
| +758% | +$3.64M |
|
|
PLXP
644
DELISTED
PLx Pharma Inc. Common Stock
PLXP
| $4.12M | 0.01% |
213,655
+193,655
| +968% | +$3.74M |
|
645
AES
AES
$9.06B
| $4.1M | 0.01% |
179,740
+23,139
| +15% | +$528K |
|
|
SLY
646
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $4.09M | 0.01% |
43,195
-13,086
| -23% | -$1.24M |
|
647
Motorola Solutions
MSI
$79.7B
| $4.08M | 0.01% |
17,581
-701
| -4% | -$163K |
|
648
Tyson Foods
TSN
$19.9B
| $4.07M | 0.01% |
51,514
+2,303
| +5% | +$182K |
|
649
Vanguard International Dividend Appreciation ETF
VIGI
$8.55B
| $4.05M | 0.01% |
46,376
+3,100
| +7% | +$270K |
|
650
Everest Group
EG
$14.2B
| $4.03M | 0.01% |
16,068
+11,568
| +257% | +$2.9M |
|