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 | |
|---|---|---|---|---|---|---|
751
Tetra Tech
TTEK
$9.38B
| $2.91M | 0.01% |
97,535
+19,490
| +25% | +$582K |
|
752
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $2.91M | 0.01% |
49,550
| – | – |
|
753
Cencora
COR
$57.9B
| $2.91M | 0.01% |
24,343
+2,460
| +11% | +$294K |
|
754
EastGroup Properties
EGP
$8.91B
| $2.9M | 0.01% |
17,417
+363
| +2% | +$60.5K |
|
|
BHVN
755
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $2.9M | 0.01% |
20,881
+7,318
| +54% | +$1.02M |
|
756
AutoZone
AZO
$71B
| $2.87M | 0.01% |
1,689
+193
| +13% | +$328K |
|
757
iShares International Developed Real Estate ETF
IFGL
$97.6M
| $2.86M | 0.01% |
102,199
+5,099
| +5% | +$143K |
|
758
WEC Energy
WEC
$34.6B
| $2.86M | 0.01% |
32,394
-2,121
| -6% | -$187K |
|
759
Flex
FLEX
$21B
| $2.85M | 0.01% |
213,526
+2,329
| +1% | +$31K |
|
|
MMP
760
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.84M | 0.01% |
62,349
+8,021
| +15% | +$366K |
|
761
American Airlines Group
AAL
$8.42B
| $2.84M | 0.01% |
138,223
-1,368
| -1% | -$28.1K |
|
762
Pool Corp
POOL
$12.5B
| $2.84M | 0.01% |
6,525
+2,261
| +53% | +$982K |
|
763
iShares Global 100 ETF
IOO
$7.1B
| $2.83M | 0.01% |
39,722
+19
| +0% | +$1.35K |
|
764
Dover
DOV
$24.4B
| $2.8M | 0.01% |
18,024
+2,612
| +17% | +$406K |
|
765
Cadence Design Systems
CDNS
$98.6B
| $2.78M | 0.01% |
18,384
+2,991
| +19% | +$453K |
|
766
Aflac
AFL
$56.9B
| $2.78M | 0.01% |
53,375
+5,035
| +10% | +$262K |
|
767
Ventas
VTR
$30.9B
| $2.77M | 0.01% |
50,230
+2,407
| +5% | +$133K |
|
768
Ross Stores
ROST
$49.6B
| $2.77M | 0.01% |
25,409
+225
| +0.9% | +$24.5K |
|
769
First Industrial Realty Trust
FR
$6.9B
| $2.75M | 0.01% |
52,759
-2,816
| -5% | -$147K |
|
|
CTLT
770
DELISTED
CATALENT, INC.
CTLT
| $2.75M | 0.01% |
20,653
-7,222
| -26% | -$961K |
|
771
Vanguard Mega Cap Value ETF
MGV
$9.83B
| $2.75M | 0.01% |
28,070
+3,488
| +14% | +$341K |
|
772
Vanguard Utilities ETF
VPU
$7.18B
| $2.74M | 0.01% |
19,683
+182
| +0.9% | +$25.3K |
|
773
iShares US Healthcare ETF
IYH
$2.77B
| $2.73M | 0.01% |
49,545
+8,685
| +21% | +$479K |
|
774
GoDaddy
GDDY
$20.6B
| $2.73M | 0.01% |
39,143
+5,594
| +17% | +$390K |
|
775
Zoom
ZM
$25.6B
| $2.73M | 0.01% |
10,433
+2,550
| +32% | +$667K |
|