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 | |
|---|---|---|---|---|---|---|
676
SelectQuote
SLQT
$351M
| $3.67M | 0.01% |
283,473
+102
| +0% | +$1.32K |
|
677
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.83B
| $3.65M | 0.01% |
37,724
-4,791
| -11% | -$463K |
|
678
Gen Digital
GEN
$18.4B
| $3.61M | 0.01% |
+142,841
| New | +$3.61M |
|
679
Arrow Financial
AROW
$484M
| $3.6M | 0.01% |
111,198
+350
| +0.3% | +$11.3K |
|
|
DFS
680
DELISTED
Discover Financial Services
DFS
| $3.6M | 0.01% |
29,292
+4,709
| +19% | +$579K |
|
681
SLR Investment Corp
SLRC
$917M
| $3.59M | 0.01% |
187,603
| – | – |
|
682
Invesco
IVZ
$9.81B
| $3.57M | 0.01% |
148,002
+9,364
| +7% | +$226K |
|
683
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $3.56M | 0.01% |
73,344
-3,395
| -4% | -$165K |
|
|
CVET
684
DELISTED
Covetrus, Inc. Common Stock
CVET
| $3.54M | 0.01% |
195,371
+10,171
| +5% | +$185K |
|
685
Moody's
MCO
$91B
| $3.54M | 0.01% |
9,976
+389
| +4% | +$138K |
|
686
Zillow
Z
$21.8B
| $3.54M | 0.01% |
40,166
-83,857
| -68% | -$7.39M |
|
687
Kellanova
K
$27.6B
| $3.54M | 0.01% |
58,935
+15,975
| +37% | +$959K |
|
688
Raymond James Financial
RJF
$33.1B
| $3.5M | 0.01% |
37,946
+1,692
| +5% | +$156K |
|
689
Celanese
CE
$5.09B
| $3.49M | 0.01% |
23,171
+2,346
| +11% | +$353K |
|
690
Steel Dynamics
STLD
$19.8B
| $3.49M | 0.01% |
59,656
+2,691
| +5% | +$157K |
|
691
Vodafone
VOD
$28.4B
| $3.48M | 0.01% |
225,452
+98,249
| +77% | +$1.52M |
|
692
Brookfield Infrastructure
BIPC
$4.83B
| $3.47M | 0.01% |
86,864
-20,925
| -19% | -$836K |
|
|
ABB
693
DELISTED
ABB Ltd.
ABB
| $3.46M | 0.01% |
103,815
-1,126
| -1% | -$37.6K |
|
694
iShares Morningstar Growth ETF
ILCG
$2.96B
| $3.44M | 0.01% |
52,473
-814
| -2% | -$53.4K |
|
695
Ascendis Pharma
ASND
$12.4B
| $3.43M | 0.01% |
21,487
+4,220
| +24% | +$673K |
|
696
Deckers Outdoor
DECK
$17.4B
| $3.43M | 0.01% |
57,054
+9,486
| +20% | +$569K |
|
|
DRE
697
DELISTED
Duke Realty Corp.
DRE
| $3.42M | 0.01% |
71,418
+11,762
| +20% | +$563K |
|
698
Ball Corp
BALL
$13.9B
| $3.41M | 0.01% |
37,911
+2,002
| +6% | +$180K |
|
699
Kroger
KR
$45B
| $3.4M | 0.01% |
84,107
+8,359
| +11% | +$338K |
|
700
Occidental Petroleum
OXY
$44.7B
| $3.4M | 0.01% |
114,851
-1,991
| -2% | -$58.9K |
|