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
Cap. Flow
+$2.37B
Cap. Flow %
5.81%
Top 10 Hldgs %
21.8%
Holding
2,022
New
127
Increased
1,253
Reduced
458
Closed
86

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$99.1M
2
UBER icon
Uber
UBER
+$66.3M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$64.4M
4
AMZN icon
Amazon
AMZN
+$58.7M
5
NOW icon
ServiceNow
NOW
+$57.8M

Top Sells

1
XEC
CIMAREX ENERGY CO
XEC
+$37.1M
2
BMY icon
Bristol-Myers Squibb
BMY
+$29.8M
3
EWBC icon
East-West Bancorp
EWBC
+$27.5M
4
TYL icon
Tyler Technologies
TYL
+$26.5M
5
STZ icon
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
BBVA icon
701
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
$3.39M 0.01%
514,525
+19,690
+4% +$130K
PSEC icon
702
Prospect Capital
PSEC
$1.33B
$3.38M 0.01%
438,746
+54,314
+14% +$418K
DKS icon
703
Dick's Sporting Goods
DKS
$17.9B
$3.37M 0.01%
28,174
-990
-3% -$119K
PHM icon
704
Pultegroup
PHM
$27.9B
$3.37M 0.01%
73,333
+43,977
+150% +$2.02M
PCAR icon
705
PACCAR
PCAR
$51.6B
$3.36M 0.01%
63,779
-142
-0.2% -$7.47K
KRE icon
706
SPDR S&P Regional Banking ETF
KRE
$4.23B
$3.35M 0.01%
49,437
-16,299
-25% -$1.1M
RHI icon
707
Robert Half
RHI
$3.66B
$3.35M 0.01%
33,357
-3,773
-10% -$379K
VSS icon
708
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.83B
$3.35M 0.01%
25,025
+1,786
+8% +$239K
MPWR icon
709
Monolithic Power Systems
MPWR
$41.4B
$3.31M 0.01%
6,829
+1,054
+18% +$511K
MLI icon
710
Mueller Industries
MLI
$10.8B
$3.31M 0.01%
160,960
+3,730
+2% +$76.7K
EQT icon
711
EQT Corp
EQT
$31.7B
$3.29M 0.01%
+160,614
New +$3.29M
HPQ icon
712
HP
HPQ
$27.1B
$3.27M 0.01%
119,438
-220
-0.2% -$6.02K
BR icon
713
Broadridge
BR
$29.7B
$3.26M 0.01%
19,585
-18
-0.1% -$3K
FIW icon
714
First Trust Water ETF
FIW
$1.91B
$3.26M 0.01%
+38,284
New +$3.26M
PNNT
715
Pennant Park Investment Corp
PNNT
$469M
$3.24M 0.01%
499,264
+2,534
+0.5% +$16.4K
CBSH icon
716
Commerce Bancshares
CBSH
$8.11B
$3.22M 0.01%
56,107
+3,558
+7% +$204K
GXO icon
717
GXO Logistics
GXO
$5.98B
$3.21M 0.01%
+40,946
New +$3.21M
STOR
718
DELISTED
STORE Capital Corporation
STOR
$3.2M 0.01%
99,896
+2,187
+2% +$70.1K
SNA icon
719
Snap-on
SNA
$17.1B
$3.2M 0.01%
15,296
+311
+2% +$65K
CYRX icon
720
CryoPort
CYRX
$503M
$3.19M 0.01%
48,024
+1,389
+3% +$92.4K
WYNN icon
721
Wynn Resorts
WYNN
$12.8B
$3.16M 0.01%
37,285
-58,282
-61% -$4.94M
JBLU icon
722
JetBlue
JBLU
$1.88B
$3.13M 0.01%
204,966
+144,465
+239% +$2.21M
KMX icon
723
CarMax
KMX
$9.21B
$3.13M 0.01%
24,453
+1,285
+6% +$164K
IXUS icon
724
iShares Core MSCI Total International Stock ETF
IXUS
$48.5B
$3.11M 0.01%
43,832
+4,665
+12% +$331K
SRE icon
725
Sempra
SRE
$51.8B
$3.11M 0.01%
49,178
-63,938
-57% -$4.04M
27 28
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