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 | |
|---|---|---|---|---|---|---|
1026
Middleby
MIDD
$7.03B
| $1.49M | ﹤0.01% |
8,737
+253
| +3% | +$43.1K |
|
1027
Dentsply Sirona
XRAY
$2.78B
| $1.49M | ﹤0.01% |
25,665
+8,997
| +54% | +$522K |
|
1028
iShares Latin America 40 ETF
ILF
$1.81B
| $1.49M | ﹤0.01% |
56,091
-5,868
| -9% | -$156K |
|
1029
MasterCraft Boat Holdings
MCFT
$378M
| $1.49M | ﹤0.01% |
59,314
+1,650
| +3% | +$41.4K |
|
1030
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $1.49M | ﹤0.01% |
26,588
+110
| +0.4% | +$6.14K |
|
1031
Fidelity MSCI Real Estate Index ETF
FREL
$1.07B
| $1.48M | ﹤0.01% |
48,593
+6,270
| +15% | +$191K |
|
1032
Select Medical
SEM
$1.59B
| $1.48M | ﹤0.01% |
75,784
+21,528
| +40% | +$420K |
|
1033
InMode
INMD
$970M
| $1.47M | ﹤0.01% |
+18,474
| New | +$1.47M |
|
1034
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $1.47M | ﹤0.01% |
21,810
+2,790
| +15% | +$188K |
|
1035
Lamb Weston
LW
$7.96B
| $1.46M | ﹤0.01% |
23,851
-653
| -3% | -$40.1K |
|
1036
Globe Life
GL
$11.5B
| $1.46M | ﹤0.01% |
16,409
+330
| +2% | +$29.4K |
|
1037
STMicroelectronics
STM
$23.3B
| $1.46M | ﹤0.01% |
33,401
+3,388
| +11% | +$148K |
|
1038
Telkom Indonesia
TLK
$18.9B
| $1.46M | ﹤0.01% |
57,266
+2,261
| +4% | +$57.4K |
|
|
BDSI
1039
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $1.45M | ﹤0.01% |
402,287
+13,949
| +4% | +$50.3K |
|
1040
Philips
PHG
$27.2B
| $1.45M | ﹤0.01% |
38,020
-872
| -2% | -$33.2K |
|
1041
SL Green Realty
SLG
$4.5B
| $1.44M | ﹤0.01% |
20,382
-530
| -3% | -$37.5K |
|
1042
Huntington Bancshares
HBAN
$25.9B
| $1.44M | ﹤0.01% |
93,024
+13,623
| +17% | +$211K |
|
1043
Capri Holdings
CPRI
$2.6B
| $1.44M | ﹤0.01% |
29,643
+3,768
| +15% | +$182K |
|
1044
PVH
PVH
$3.95B
| $1.43M | ﹤0.01% |
13,940
-15
| -0.1% | -$1.54K |
|
1045
Archer Daniels Midland
ADM
$29.5B
| $1.43M | ﹤0.01% |
23,754
+4,238
| +22% | +$254K |
|
1046
Keurig Dr Pepper
KDP
$37.5B
| $1.42M | ﹤0.01% |
+41,662
| New | +$1.42M |
|
|
INN
1047
Summit Hotel Properties
INN
$626M
| $1.41M | ﹤0.01% |
146,848
+3,507
| +2% | +$33.8K |
|
|
XIFR
1048
XPLR Infrastructure, LP
XIFR
$949M
| $1.41M | ﹤0.01% |
18,767
+1,893
| +11% | +$143K |
|
1049
Invesco BuyBack Achievers ETF
PKW
$1.49B
| $1.41M | ﹤0.01% |
15,593
+539
| +4% | +$48.6K |
|
1050
Clarivate
CLVT
$2.94B
| $1.41M | ﹤0.01% |
+64,162
| New | +$1.41M |
|