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 | |
|---|---|---|---|---|---|---|
651
Nutanix
NTNX
$20.1B
| $4.01M | 0.01% |
106,452
-464
| -0.4% | -$17.5K |
|
652
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $4.01M | 0.01% |
51,098
+35,396
| +225% | +$2.77M |
|
653
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
| $4M | 0.01% |
14,979
+1,614
| +12% | +$430K |
|
654
Natera
NTRA
$23B
| $3.99M | 0.01% |
35,784
+1,201
| +3% | +$134K |
|
655
Cullen/Frost Bankers
CFR
$8.34B
| $3.95M | 0.01% |
33,308
+2,673
| +9% | +$317K |
|
656
WisdomTree Japan Hedged Equity Fund
DXJ
$3.86B
| $3.94M | 0.01% |
62,361
+4,290
| +7% | +$271K |
|
657
Graco
GGG
$14.2B
| $3.91M | 0.01% |
55,895
+2,706
| +5% | +$189K |
|
658
SolarEdge
SEDG
$1.99B
| $3.91M | 0.01% |
14,733
-1,055
| -7% | -$280K |
|
659
Armstrong World Industries
AWI
$8.52B
| $3.88M | 0.01% |
40,659
+907
| +2% | +$86.6K |
|
660
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $3.87M | 0.01% |
37,693
-3,265
| -8% | -$335K |
|
661
Elanco Animal Health
ELAN
$9.46B
| $3.87M | 0.01% |
121,404
+14,942
| +14% | +$477K |
|
662
Welltower
WELL
$113B
| $3.82M | 0.01% |
46,373
+7,026
| +18% | +$579K |
|
663
BCE
BCE
$22.7B
| $3.82M | 0.01% |
76,281
+4,089
| +6% | +$205K |
|
664
iShares MSCI World ETF
URTH
$5.65B
| $3.81M | 0.01% |
30,105
+1,677
| +6% | +$212K |
|
665
Southern Copper
SCCO
$84B
| $3.8M | 0.01% |
71,141
+5,549
| +8% | +$297K |
|
666
Nutrien
NTR
$27.9B
| $3.8M | 0.01% |
58,506
-56,828
| -49% | -$3.69M |
|
667
Western Union
WU
$2.82B
| $3.77M | 0.01% |
186,390
+128,988
| +225% | +$2.61M |
|
668
Invesco Water Resources ETF
PHO
$2.28B
| $3.76M | 0.01% |
68,743
+9,314
| +16% | +$510K |
|
669
Baidu
BIDU
$37.4B
| $3.76M | 0.01% |
24,423
-3,054
| -11% | -$470K |
|
670
Silicon Motion
SIMO
$2.88B
| $3.75M | 0.01% |
54,382
+834
| +2% | +$57.5K |
|
671
Packaging Corp of America
PKG
$19.4B
| $3.75M | 0.01% |
27,275
+6,760
| +33% | +$929K |
|
672
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $3.75M | 0.01% |
89,744
+17,985
| +25% | +$751K |
|
673
PennantPark Floating Rate Capital
PFLT
$1.02B
| $3.74M | 0.01% |
292,375
-1,764
| -0.6% | -$22.6K |
|
674
Dropbox
DBX
$8.19B
| $3.73M | 0.01% |
127,578
+330
| +0.3% | +$9.64K |
|
|
TRTX
675
TPG RE Finance Trust
TRTX
$764M
| $3.68M | 0.01% |
297,158
+107,930
| +57% | +$1.34M |
|