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 | |
|---|---|---|---|---|---|---|
776
Revolution Medicines
RVMD
$7.51B
| $2.73M | 0.01% |
99,104
-4,598
| -4% | -$126K |
|
777
TC Energy
TRP
$53.9B
| $2.72M | 0.01% |
56,583
-122
| -0.2% | -$5.87K |
|
778
Vanguard Russell 3000 ETF
VTHR
$3.58B
| $2.71M | 0.01% |
13,699
| – | – |
|
779
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$857M
| $2.71M | 0.01% |
24,102
+4,802
| +25% | +$539K |
|
|
SYNH
780
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.69M | 0.01% |
30,768
+1,104
| +4% | +$96.6K |
|
781
Arrow Electronics
ARW
$6.52B
| $2.69M | 0.01% |
23,953
+1,309
| +6% | +$147K |
|
782
Cognex
CGNX
$7.48B
| $2.67M | 0.01% |
33,302
+479
| +1% | +$38.4K |
|
783
Alaska Air
ALK
$7.22B
| $2.65M | 0.01% |
45,289
+8,863
| +24% | +$519K |
|
784
J.M. Smucker
SJM
$11.7B
| $2.65M | 0.01% |
22,110
+3,705
| +20% | +$445K |
|
785
Jack Henry & Associates
JKHY
$11.7B
| $2.65M | 0.01% |
16,151
+449
| +3% | +$73.7K |
|
|
MNTV
786
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $2.65M | 0.01% |
135,152
-17,743
| -12% | -$348K |
|
787
Selective Insurance
SIGI
$4.73B
| $2.64M | 0.01% |
34,971
-1,708
| -5% | -$129K |
|
788
Las Vegas Sands
LVS
$37.3B
| $2.64M | 0.01% |
71,998
-79,782
| -53% | -$2.92M |
|
789
Avery Dennison
AVY
$12.9B
| $2.62M | 0.01% |
12,656
+3,799
| +43% | +$787K |
|
790
SPDR S&P Bank ETF
KBE
$1.56B
| $2.62M | 0.01% |
49,502
+2,514
| +5% | +$133K |
|
791
AB InBev
BUD
$115B
| $2.62M | 0.01% |
46,414
-1,832
| -4% | -$103K |
|
792
Ingevity
NGVT
$2.1B
| $2.61M | 0.01% |
36,603
+13,671
| +60% | +$976K |
|
793
SS&C Technologies
SSNC
$21.6B
| $2.61M | 0.01% |
37,572
-40,823
| -52% | -$2.83M |
|
794
Sensata Technologies
ST
$4.61B
| $2.6M | 0.01% |
47,518
+10,519
| +28% | +$576K |
|
795
Marathon Digital Holdings
MARA
$5.99B
| $2.59M | 0.01% |
81,868
+50
| +0.1% | +$1.58K |
|
796
Assurant
AIZ
$10.6B
| $2.58M | 0.01% |
16,344
+134
| +0.8% | +$21.1K |
|
797
W.P. Carey
WPC
$14.9B
| $2.57M | 0.01% |
35,894
+4,971
| +16% | +$356K |
|
798
Jones Lang LaSalle
JLL
$14.6B
| $2.57M | 0.01% |
10,338
-15,265
| -60% | -$3.79M |
|
799
Zimmer Biomet
ZBH
$20.4B
| $2.56M | 0.01% |
18,023
-29
| -0.2% | -$4.12K |
|
800
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.79B
| $2.56M | 0.01% |
15,151
+7,080
| +88% | +$1.19M |
|