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 | |
|---|---|---|---|---|---|---|
826
USA Compression Partners
USAC
$2.85B
| $2.43M | 0.01% |
146,400
+8,400
| +6% | +$139K |
|
|
HSKA
827
DELISTED
Heska Corp
HSKA
| $2.42M | 0.01% |
9,362
+263
| +3% | +$68K |
|
828
Upbound Group
UPBD
$1.45B
| $2.4M | 0.01% |
42,766
-7,227
| -14% | -$406K |
|
829
Walker & Dunlop
WD
$2.95B
| $2.4M | 0.01% |
21,167
+1,417
| +7% | +$161K |
|
|
SRCL
830
DELISTED
Stericycle Inc
SRCL
| $2.4M | 0.01% |
35,323
+1,338
| +4% | +$90.9K |
|
831
Global X Lithium & Battery Tech ETF
LIT
$1.11B
| $2.39M | 0.01% |
29,205
+9,291
| +47% | +$762K |
|
|
RDS.B
832
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.39M | 0.01% |
53,944
+1,529
| +3% | +$67.7K |
|
|
AIMC
833
DELISTED
Altra Industrial Motion Corp.
AIMC
| $2.38M | 0.01% |
43,063
-18
| -0% | -$996 |
|
834
Real Estate Select Sector SPDR Fund
XLRE
$7.73B
| $2.37M | 0.01% |
53,282
+7,581
| +17% | +$337K |
|
835
Realty Income
O
$54.5B
| $2.37M | 0.01% |
37,663
+5,795
| +18% | +$364K |
|
836
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.25B
| $2.36M | 0.01% |
68,924
+11,221
| +19% | +$383K |
|
837
Herc Holdings
HRI
$4.42B
| $2.35M | 0.01% |
14,382
+382
| +3% | +$62.4K |
|
838
Genmab
GMAB
$17B
| $2.34M | 0.01% |
53,575
+2,421
| +5% | +$106K |
|
839
M&T Bank
MTB
$31B
| $2.33M | 0.01% |
15,612
+3,323
| +27% | +$496K |
|
840
RELX
RELX
$82.4B
| $2.33M | 0.01% |
80,705
+21,070
| +35% | +$608K |
|
841
CRISPR Therapeutics
CRSP
$4.72B
| $2.3M | 0.01% |
20,501
-101,090
| -83% | -$11.3M |
|
842
Synchrony
SYF
$28B
| $2.29M | 0.01% |
46,910
-4,823
| -9% | -$236K |
|
843
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $2.28M | 0.01% |
84,214
+4,807
| +6% | +$130K |
|
844
McCormick & Company Non-Voting
MKC
$18.4B
| $2.28M | 0.01% |
28,148
-1,461
| -5% | -$118K |
|
|
BKI
845
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.27M | 0.01% |
31,535
+2,608
| +9% | +$188K |
|
846
Stitch Fix
SFIX
$750M
| $2.26M | 0.01% |
56,553
+1,581
| +3% | +$63.2K |
|
847
AtriCure
ATRC
$1.73B
| $2.26M | 0.01% |
32,448
+783
| +2% | +$54.5K |
|
848
Asana
ASAN
$3.13B
| $2.26M | 0.01% |
21,730
+14,971
| +221% | +$1.55M |
|
849
BlackLine
BL
$3.34B
| $2.26M | 0.01% |
19,110
+489
| +3% | +$57.7K |
|
850
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
| $2.26M | 0.01% |
35,020
-50
| -0.1% | -$3.22K |
|