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 | |
|---|---|---|---|---|---|---|
851
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $2.25M | 0.01% |
59,631
+711
| +1% | +$26.9K |
|
852
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$448M
| $2.25M | 0.01% |
35,956
+8,429
| +31% | +$528K |
|
|
IAA
853
DELISTED
IAA, Inc. Common Stock
IAA
| $2.24M | 0.01% |
41,075
+16,053
| +64% | +$876K |
|
854
Albemarle
ALB
$8.67B
| $2.24M | 0.01% |
10,216
+404
| +4% | +$88.5K |
|
855
Spotify
SPOT
$145B
| $2.24M | 0.01% |
9,928
-3,242
| -25% | -$730K |
|
856
Park Hotels & Resorts
PK
$2.37B
| $2.24M | 0.01% |
116,846
-171
| -0.1% | -$3.27K |
|
857
Cheniere Energy
LNG
$52.1B
| $2.22M | 0.01% |
22,691
-1,436
| -6% | -$140K |
|
858
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.42B
| $2.21M | 0.01% |
29,194
+659
| +2% | +$49.9K |
|
859
T-Mobile US
TMUS
$271B
| $2.2M | 0.01% |
17,244
+769
| +5% | +$98.2K |
|
860
Roblox
RBLX
$91.2B
| $2.2M | 0.01% |
29,084
+13,207
| +83% | +$998K |
|
861
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.85B
| $2.2M | 0.01% |
60,050
+9,832
| +20% | +$360K |
|
862
Dollar Tree
DLTR
$20.2B
| $2.19M | 0.01% |
22,838
+623
| +3% | +$59.6K |
|
863
Mitsubishi UFJ Financial
MUFG
$179B
| $2.19M | 0.01% |
368,542
+37,440
| +11% | +$222K |
|
864
Thor Industries
THO
$5.65B
| $2.18M | 0.01% |
17,772
+1,614
| +10% | +$198K |
|
865
Leggett & Platt
LEG
$1.33B
| $2.18M | 0.01% |
48,572
+8,347
| +21% | +$374K |
|
866
Viatris
VTRS
$12B
| $2.17M | 0.01% |
160,356
-3,648
| -2% | -$49.4K |
|
867
Darden Restaurants
DRI
$24.7B
| $2.17M | 0.01% |
14,321
+4,555
| +47% | +$690K |
|
|
DISCA
868
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.17M | 0.01% |
85,412
+20,516
| +32% | +$521K |
|
|
SWAV
869
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $2.17M | 0.01% |
10,522
+298
| +3% | +$61.3K |
|
870
Cardinal Health
CAH
$35.8B
| $2.15M | 0.01% |
43,418
+5,306
| +14% | +$262K |
|
871
Royal Bank of Canada
RY
$203B
| $2.14M | 0.01% |
21,523
+4,485
| +26% | +$446K |
|
872
iShares International Dividend Growth ETF
IGRO
$1.19B
| $2.14M | 0.01% |
32,728
| – | – |
|
|
INFO
873
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.13M | 0.01% |
18,276
-58
| -0.3% | -$6.76K |
|
874
Invitation Homes
INVH
$18.4B
| $2.13M | 0.01% |
55,583
+23,638
| +74% | +$906K |
|
875
Donnelley Financial Solutions
DFIN
$1.5B
| $2.13M | 0.01% |
61,489
-61
| -0.1% | -$2.11K |
|