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 | |
|---|---|---|---|---|---|---|
|
FLG
901
Flagstar Financial, Inc.
FLG
$5.24B
| $2M | ﹤0.01% |
51,824
+13,958
| +37% | +$539K |
|
902
WaFd
WAFD
$2.47B
| $1.99M | ﹤0.01% |
57,986
-6,029
| -9% | -$207K |
|
903
Fomento Económico Mexicano
FMX
$30.1B
| $1.99M | ﹤0.01% |
22,937
+520
| +2% | +$45.1K |
|
904
Golub Capital BDC
GBDC
$3.92B
| $1.99M | ﹤0.01% |
125,774
+7,085
| +6% | +$112K |
|
|
HZNP
905
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.98M | ﹤0.01% |
18,087
+8,496
| +89% | +$931K |
|
906
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.55B
| $1.98M | ﹤0.01% |
28,346
| – | – |
|
907
Granite Construction
GVA
$4.75B
| $1.97M | ﹤0.01% |
49,883
-46,498
| -48% | -$1.84M |
|
908
MPLX
MPLX
$50.8B
| $1.97M | ﹤0.01% |
69,160
+8,590
| +14% | +$245K |
|
909
Invesco NASDAQ Internet ETF
PNQI
$806M
| $1.97M | ﹤0.01% |
41,250
+450
| +1% | +$21.5K |
|
910
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
| $1.96M | ﹤0.01% |
22,564
| – | – |
|
911
Mueller Water Products
MWA
$3.86B
| $1.96M | ﹤0.01% |
128,838
+902
| +0.7% | +$13.7K |
|
912
Toronto Dominion Bank
TD
$130B
| $1.96M | ﹤0.01% |
29,649
+750
| +3% | +$49.6K |
|
913
Cheesecake Factory
CAKE
$2.92B
| $1.96M | ﹤0.01% |
41,587
+2,131
| +5% | +$100K |
|
914
Pacira BioSciences
PCRX
$1.2B
| $1.95M | ﹤0.01% |
34,817
+149
| +0.4% | +$8.35K |
|
915
Guidewire Software
GWRE
$21.3B
| $1.95M | ﹤0.01% |
16,384
+2,627
| +19% | +$312K |
|
916
Magna International
MGA
$12.9B
| $1.94M | ﹤0.01% |
25,738
-34,886
| -58% | -$2.63M |
|
917
Mine Safety
MSA
$6.63B
| $1.94M | ﹤0.01% |
13,296
-40
| -0.3% | -$5.83K |
|
918
SiteOne Landscape Supply
SITE
$6.39B
| $1.94M | ﹤0.01% |
9,713
+614
| +7% | +$122K |
|
919
ON Semiconductor
ON
$19.7B
| $1.93M | ﹤0.01% |
42,080
-193,525
| -82% | -$8.86M |
|
920
Factset
FDS
$13.7B
| $1.93M | ﹤0.01% |
4,879
+90
| +2% | +$35.5K |
|
921
Hewlett Packard
HPE
$32.2B
| $1.92M | ﹤0.01% |
135,049
+41,405
| +44% | +$590K |
|
922
AGNC Investment
AGNC
$10.7B
| $1.92M | ﹤0.01% |
121,931
-24,954
| -17% | -$394K |
|
923
Insulet
PODD
$23.8B
| $1.92M | ﹤0.01% |
6,765
+576
| +9% | +$164K |
|
924
Toyota
TM
$257B
| $1.92M | ﹤0.01% |
10,803
+359
| +3% | +$63.8K |
|
925
CareDx
CDNA
$710M
| $1.92M | ﹤0.01% |
30,276
-950
| -3% | -$60.2K |
|