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 | |
|---|---|---|---|---|---|---|
976
IDEX
IEX
$12.3B
| $1.67M | ﹤0.01% |
8,043
+157
| +2% | +$32.5K |
|
977
Organon & Co
OGN
$2.74B
| $1.66M | ﹤0.01% |
50,726
-44,724
| -47% | -$1.47M |
|
978
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.06B
| $1.66M | ﹤0.01% |
45,351
+15,292
| +51% | +$560K |
|
979
Axalta
AXTA
$6.85B
| $1.65M | ﹤0.01% |
56,485
+152
| +0.3% | +$4.44K |
|
980
Invesco International Dividend Achievers ETF
PID
$868M
| $1.65M | ﹤0.01% |
93,676
| – | – |
|
981
International Flavors & Fragrances
IFF
$16.7B
| $1.64M | ﹤0.01% |
12,285
+53
| +0.4% | +$7.09K |
|
982
Littelfuse
LFUS
$6.67B
| $1.64M | ﹤0.01% |
6,013
+318
| +6% | +$86.9K |
|
983
TFI International
TFII
$7.83B
| $1.64M | ﹤0.01% |
16,039
+1,071
| +7% | +$110K |
|
|
BBBY
984
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.64M | ﹤0.01% |
94,758
+9,668
| +11% | +$167K |
|
985
Commercial Metals
CMC
$6.61B
| $1.64M | ﹤0.01% |
53,679
+835
| +2% | +$25.4K |
|
986
Texas Roadhouse
TXRH
$11.1B
| $1.63M | ﹤0.01% |
17,869
+407
| +2% | +$37.2K |
|
987
Yum China
YUMC
$16.5B
| $1.63M | ﹤0.01% |
28,051
-27,633
| -50% | -$1.61M |
|
988
iShares Morningstar Value ETF
ILCV
$1.09B
| $1.63M | ﹤0.01% |
25,604
+218
| +0.9% | +$13.9K |
|
|
CHCT
989
Community Healthcare Trust
CHCT
$442M
| $1.62M | ﹤0.01% |
35,948
+1,331
| +4% | +$60.1K |
|
|
TMX
990
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.62M | ﹤0.01% |
38,861
+3,107
| +9% | +$129K |
|
991
Ingersoll Rand
IR
$32.6B
| $1.62M | ﹤0.01% |
32,076
+1,232
| +4% | +$62.1K |
|
992
American Eagle Outfitters
AEO
$3.3B
| $1.61M | ﹤0.01% |
62,359
+8,007
| +15% | +$207K |
|
993
Nuveen ESG Small-Cap ETF
NUSC
$1.2B
| $1.6M | ﹤0.01% |
36,740
+14,942
| +69% | +$649K |
|
994
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.45B
| $1.6M | ﹤0.01% |
40,819
+8,438
| +26% | +$330K |
|
995
AMN Healthcare
AMN
$729M
| $1.6M | ﹤0.01% |
13,906
-508
| -4% | -$58.3K |
|
|
AIRC
996
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.59M | ﹤0.01% |
32,667
+3,617
| +12% | +$176K |
|
997
Spectrum Brands
SPB
$1.32B
| $1.59M | ﹤0.01% |
16,584
+305
| +2% | +$29.2K |
|
998
Hanesbrands
HBI
$2.23B
| $1.59M | ﹤0.01% |
92,348
+3,002
| +3% | +$51.5K |
|
999
NewMarket
NEU
$7.97B
| $1.58M | ﹤0.01% |
4,657
-1
| -0% | -$339 |
|
1000
Reynolds Consumer Products
REYN
$4.82B
| $1.58M | ﹤0.01% |
57,715
+3,349
| +6% | +$91.6K |
|