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 | |
|---|---|---|---|---|---|---|
926
Nordson
NDSN
$12.6B
| $1.91M | ﹤0.01% |
8,006
+429
| +6% | +$102K |
|
927
Inspire Medical Systems
INSP
$2.33B
| $1.91M | ﹤0.01% |
8,179
-1,827
| -18% | -$426K |
|
928
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
| $1.9M | ﹤0.01% |
62,040
+31,184
| +101% | +$955K |
|
929
HealthEquity
HQY
$7.88B
| $1.87M | ﹤0.01% |
28,904
+708
| +3% | +$45.9K |
|
930
LCI Industries
LCII
$2.47B
| $1.86M | ﹤0.01% |
13,793
+828
| +6% | +$111K |
|
|
CTXS
931
DELISTED
Citrix Systems Inc
CTXS
| $1.85M | ﹤0.01% |
17,188
+181
| +1% | +$19.4K |
|
932
VICI Properties
VICI
$35.3B
| $1.84M | ﹤0.01% |
64,893
+11,050
| +21% | +$314K |
|
933
WD-40
WDFC
$2.85B
| $1.84M | ﹤0.01% |
7,960
+523
| +7% | +$121K |
|
934
Itaú Unibanco
ITUB
$75.9B
| $1.83M | ﹤0.01% |
463,923
+24,836
| +6% | +$98.1K |
|
935
QuidelOrtho
QDEL
$1.88B
| $1.83M | ﹤0.01% |
12,935
-226
| -2% | -$31.9K |
|
|
SMAR
936
DELISTED
Smartsheet Inc.
SMAR
| $1.82M | ﹤0.01% |
26,395
+10,279
| +64% | +$708K |
|
937
Wingstop
WING
$7.84B
| $1.81M | ﹤0.01% |
11,054
+305
| +3% | +$50K |
|
|
Y
938
DELISTED
Alleghany Corporation
Y
| $1.8M | ﹤0.01% |
2,889
-2
| -0.1% | -$1.25K |
|
939
Invesco WilderHill Clean Energy ETF
PBW
$357M
| $1.8M | ﹤0.01% |
23,272
+6,420
| +38% | +$496K |
|
940
Cross Country Healthcare
CCRN
$455M
| $1.79M | ﹤0.01% |
84,471
+778
| +0.9% | +$16.5K |
|
941
Dynatrace
DT
$14.4B
| $1.79M | ﹤0.01% |
+25,261
| New | +$1.79M |
|
942
Brookfield Renewable
BEP
$7.14B
| $1.79M | ﹤0.01% |
48,445
-1,108
| -2% | -$40.9K |
|
943
Cloudflare
NET
$77.7B
| $1.79M | ﹤0.01% |
15,872
+8,235
| +108% | +$928K |
|
|
UMPQ
944
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.78M | ﹤0.01% |
87,879
+3,878
| +5% | +$78.5K |
|
945
National Grid
NGG
$70.1B
| $1.77M | ﹤0.01% |
33,039
-9,412
| -22% | -$503K |
|
946
Magnachip Semiconductor
MX
$110M
| $1.76M | ﹤0.01% |
99,151
+7,231
| +8% | +$128K |
|
|
RDS.A
947
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.76M | ﹤0.01% |
39,395
-2,946
| -7% | -$131K |
|
948
Xcel Energy
XEL
$42.8B
| $1.75M | ﹤0.01% |
28,055
+4,980
| +22% | +$311K |
|
949
Tapestry
TPR
$21.9B
| $1.75M | ﹤0.01% |
47,181
+2,191
| +5% | +$81.1K |
|
950
Sprout Social
SPT
$816M
| $1.74M | ﹤0.01% |
14,280
+5,554
| +64% | +$677K |
|