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
Cap. Flow
+$2.37B
Cap. Flow %
5.81%
Top 10 Hldgs %
21.8%
Holding
2,022
New
127
Increased
1,253
Reduced
458
Closed
86

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$99.1M
2
UBER icon
Uber
UBER
+$66.3M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$64.4M
4
AMZN icon
Amazon
AMZN
+$58.7M
5
NOW icon
ServiceNow
NOW
+$57.8M

Top Sells

1
XEC
CIMAREX ENERGY CO
XEC
+$37.1M
2
BMY icon
Bristol-Myers Squibb
BMY
+$29.8M
3
EWBC icon
East-West Bancorp
EWBC
+$27.5M
4
TYL icon
Tyler Technologies
TYL
+$26.5M
5
STZ icon
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
SMLR icon
876
Semler Scientific
SMLR
$415M
$2.13M 0.01%
+17,000
New +$2.13M
SPHR icon
877
Sphere Entertainment
SPHR
$1.97B
$2.13M 0.01%
+29,247
New +$2.13M
ARKW icon
878
ARK Web x.0 ETF
ARKW
$2.39B
$2.12M 0.01%
15,293
+5,055
+49% +$702K
LSTR icon
879
Landstar System
LSTR
$4.5B
$2.11M 0.01%
13,362
+1,455
+12% +$230K
HAS icon
880
Hasbro
HAS
$10.9B
$2.1M 0.01%
23,564
+1,150
+5% +$103K
SMTC icon
881
Semtech
SMTC
$5.36B
$2.1M 0.01%
26,867
-191
-0.7% -$14.9K
LDOS icon
882
Leidos
LDOS
$23.1B
$2.09M 0.01%
21,779
+283
+1% +$27.2K
APP icon
883
Applovin
APP
$192B
$2.08M 0.01%
+28,737
New +$2.08M
CMRC
884
Commerce.com, Inc. Series 1 Common Stock
CMRC
$365M
$2.08M 0.01%
41,006
+14,002
+52% +$709K
AB icon
885
AllianceBernstein
AB
$4.17B
$2.08M 0.01%
41,851
-3,070
-7% -$152K
TRGP icon
886
Targa Resources
TRGP
$35.2B
$2.07M 0.01%
42,037
+4,012
+11% +$197K
RWX icon
887
SPDR Dow Jones International Real Estate ETF
RWX
$305M
$2.06M 0.01%
58,102
+8,627
+17% +$306K
WTM icon
888
White Mountains Insurance
WTM
$4.53B
$2.06M 0.01%
1,929
+108
+6% +$116K
CUBE icon
889
CubeSmart
CUBE
$9.29B
$2.06M 0.01%
42,476
-8,108
-16% -$393K
VRM icon
890
Vroom, Inc. Common Stock
VRM
$131M
$2.06M 0.01%
1,165
+244
+26% +$431K
AKAM icon
891
Akamai
AKAM
$11B
$2.05M 0.01%
19,603
-151
-0.8% -$15.8K
UNF icon
892
Unifirst Corp
UNF
$3.17B
$2.05M 0.01%
9,624
+269
+3% +$57.2K
DOC
893
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2.04M 0.01%
115,823
+1,457
+1% +$25.7K
IDA icon
894
Idacorp
IDA
$6.76B
$2.03M 0.01%
19,661
+1,975
+11% +$204K
LUMN icon
895
Lumen
LUMN
$6.3B
$2.03M 0.01%
164,093
+9,153
+6% +$113K
AVLR
896
DELISTED
Avalara, Inc.
AVLR
$2.03M 0.01%
11,634
+249
+2% +$43.5K
TDC icon
897
Teradata
TDC
$1.99B
$2.03M 0.01%
35,440
-1,099
-3% -$63K
EQR icon
898
Equity Residential
EQR
$25.2B
$2.01M ﹤0.01%
24,882
+4,005
+19% +$324K
BIO icon
899
Bio-Rad Laboratories Class A
BIO
$7.49B
$2.01M ﹤0.01%
2,692
+501
+23% +$374K
FICO icon
900
Fair Isaac
FICO
$36.7B
$2.01M ﹤0.01%
5,040
+233
+5% +$92.7K
34 35
36
37 38