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 | |
|---|---|---|---|---|---|---|
726
LKQ Corp
LKQ
$8.39B
| $3.1M | 0.01% |
61,602
-1,524
| -2% | -$76.7K |
|
727
DoorDash
DASH
$110B
| $3.09M | 0.01% |
15,003
+960
| +7% | +$198K |
|
728
First Citizens BancShares
FCNCA
$25.1B
| $3.06M | 0.01% |
3,633
+84
| +2% | +$70.8K |
|
729
SBA Communications
SBAC
$20.6B
| $3.06M | 0.01% |
9,265
+895
| +11% | +$296K |
|
730
DXC Technology
DXC
$2.62B
| $3.06M | 0.01% |
91,103
-52,458
| -37% | -$1.76M |
|
|
BERY
731
DELISTED
Berry Global Group, Inc.
BERY
| $3.06M | 0.01% |
54,648
-5,809
| -10% | -$325K |
|
732
iShares Residential and Multisector Real Estate ETF
REZ
$810M
| $3.05M | 0.01% |
35,632
+14,404
| +68% | +$1.23M |
|
733
Equifax
EFX
$31.2B
| $3.05M | 0.01% |
12,028
+9,382
| +355% | +$2.38M |
|
734
Hershey
HSY
$38B
| $3.04M | 0.01% |
17,969
+362
| +2% | +$61.3K |
|
735
Woodward
WWD
$14.4B
| $3.04M | 0.01% |
26,828
-367
| -1% | -$41.5K |
|
736
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $3.01M | 0.01% |
45,508
-1,579
| -3% | -$104K |
|
737
MKS Inc. Common Stock
MKSI
$7.32B
| $3M | 0.01% |
19,900
+1,437
| +8% | +$217K |
|
|
JBTM
738
JBT Marel Corporation
JBTM
$7.37B
| $3M | 0.01% |
21,352
+2,403
| +13% | +$338K |
|
739
Hartford Financial Services
HIG
$36.7B
| $3M | 0.01% |
42,668
-1,109
| -3% | -$77.9K |
|
740
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $2.99M | 0.01% |
40,146
-6,130
| -13% | -$456K |
|
|
CONE
741
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.98M | 0.01% |
38,491
+430
| +1% | +$33.3K |
|
742
Vanguard Russell 2000 Value ETF
VTWV
$827M
| $2.97M | 0.01% |
21,167
+9,889
| +88% | +$1.39M |
|
743
Houlihan Lokey
HLI
$14B
| $2.97M | 0.01% |
32,190
+3,639
| +13% | +$335K |
|
744
NRG Energy
NRG
$29.5B
| $2.95M | 0.01% |
72,318
+1,472
| +2% | +$60.1K |
|
745
Republic Services
RSG
$71.2B
| $2.94M | 0.01% |
24,520
+4,007
| +20% | +$481K |
|
746
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
| $2.94M | 0.01% |
37,623
+13,233
| +54% | +$1.03M |
|
747
Camden Property Trust
CPT
$11.9B
| $2.94M | 0.01% |
19,904
+488
| +3% | +$72K |
|
|
EVBG
748
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $2.94M | 0.01% |
19,432
+442
| +2% | +$66.8K |
|
749
Vale
VALE
$44.2B
| $2.93M | 0.01% |
209,968
+120,831
| +136% | +$1.69M |
|
750
Emergent Biosolutions
EBS
$441M
| $2.92M | 0.01% |
58,304
-866
| -1% | -$43.4K |
|