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 | |
|---|---|---|---|---|---|---|
1001
Terreno Realty
TRNO
$5.97B
| $1.57M | ﹤0.01% |
24,843
+605
| +2% | +$38.3K |
|
1002
iShares Exponential Technologies ETF
XT
$3.58B
| $1.57M | ﹤0.01% |
25,024
+2,783
| +13% | +$175K |
|
1003
Annaly Capital Management
NLY
$14.3B
| $1.57M | ﹤0.01% |
46,498
+7,411
| +19% | +$250K |
|
1004
RLI Corp
RLI
$6.09B
| $1.56M | ﹤0.01% |
31,202
+1,498
| +5% | +$75.1K |
|
1005
Cannae Holdings
CNNE
$1.11B
| $1.55M | ﹤0.01% |
49,825
-111
| -0.2% | -$3.45K |
|
1006
Americold
COLD
$3.82B
| $1.55M | ﹤0.01% |
53,284
+10,707
| +25% | +$311K |
|
1007
iShares Dow Jones US ETF
IYY
$2.63B
| $1.54M | ﹤0.01% |
14,291
-400
| -3% | -$43.2K |
|
1008
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$500M
| $1.54M | ﹤0.01% |
38,070
+1,611
| +4% | +$65.2K |
|
1009
Avient
AVNT
$3.41B
| $1.54M | ﹤0.01% |
33,174
-260
| -0.8% | -$12.1K |
|
1010
Amplify Transformational Data Sharing ETF
BLOK
$1.26B
| $1.53M | ﹤0.01% |
34,314
+11,530
| +51% | +$515K |
|
1011
Trade Desk
TTD
$22.5B
| $1.53M | ﹤0.01% |
21,748
+1,564
| +8% | +$110K |
|
1012
ARK Fintech Innovation ETF
ARKF
$1.38B
| $1.52M | ﹤0.01% |
30,741
+6,420
| +26% | +$317K |
|
1013
Teleflex
TFX
$5.83B
| $1.52M | ﹤0.01% |
4,029
+151
| +4% | +$56.9K |
|
1014
Synopsys
SNPS
$78B
| $1.51M | ﹤0.01% |
5,058
-4,248
| -46% | -$1.27M |
|
1015
Cogent Communications
CCOI
$1.77B
| $1.51M | ﹤0.01% |
21,349
+7,090
| +50% | +$502K |
|
1016
Domino's
DPZ
$15.3B
| $1.51M | ﹤0.01% |
3,169
-14,758
| -82% | -$7.04M |
|
|
QVCGA
1017
QVC Group, Inc. Series A Common Stock
QVCGA
$81.6M
| $1.51M | ﹤0.01% |
2,968
+3
| +0.1% | +$1.53K |
|
1018
WisdomTree US SmallCap Earnings Fund
EES
$638M
| $1.51M | ﹤0.01% |
31,202
-203
| -0.6% | -$9.81K |
|
1019
The Joint Corp
JYNT
$158M
| $1.5M | ﹤0.01% |
15,345
+7,549
| +97% | +$740K |
|
1020
New Mountain Finance
NMFC
$1.11B
| $1.5M | ﹤0.01% |
112,884
| – | – |
|
1021
Schwab US Large-Cap Growth ETF
SCHG
$49.3B
| $1.5M | ﹤0.01% |
81,008
+232
| +0.3% | +$4.29K |
|
1022
Principal Financial Group
PFG
$18.1B
| $1.5M | ﹤0.01% |
23,255
+5,137
| +28% | +$331K |
|
|
JNPR
1023
DELISTED
Juniper Networks
JNPR
| $1.5M | ﹤0.01% |
54,381
+36,452
| +203% | +$1M |
|
1024
Dolphin Entertainment
DLPN
$13.6M
| $1.5M | ﹤0.01% |
61,497
+26,543
| +76% | +$646K |
|
1025
Charles River Laboratories
CRL
$7.69B
| $1.49M | ﹤0.01% |
3,620
+20
| +0.6% | +$8.25K |
|