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 | |
|---|---|---|---|---|---|---|
1051
KB Home
KBH
$4.59B
| $1.4M | ﹤0.01% |
36,011
-6,865
| -16% | -$267K |
|
|
DOOR
1052
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.4M | ﹤0.01% |
13,149
+531
| +4% | +$56.4K |
|
1053
UiPath
PATH
$6.25B
| $1.39M | ﹤0.01% |
+26,483
| New | +$1.39M |
|
1054
Etsy
ETSY
$5.91B
| $1.39M | ﹤0.01% |
6,693
+419
| +7% | +$87.1K |
|
1055
HEICO
HEI
$44.7B
| $1.38M | ﹤0.01% |
10,490
+842
| +9% | +$111K |
|
|
AZUL
1056
DELISTED
Azul
AZUL
| $1.38M | ﹤0.01% |
68,905
-810
| -1% | -$16.2K |
|
1057
OGE Energy
OGE
$8.9B
| $1.38M | ﹤0.01% |
41,932
+15,901
| +61% | +$524K |
|
1058
Avantis US Small Cap Value ETF
AVUV
$18.6B
| $1.37M | ﹤0.01% |
18,148
+11,676
| +180% | +$883K |
|
1059
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
| $1.37M | ﹤0.01% |
8,694
-266
| -3% | -$42K |
|
|
CHX
1060
DELISTED
ChampionX
CHX
| $1.37M | ﹤0.01% |
61,227
+1,748
| +3% | +$39.1K |
|
1061
W.R. Berkley
WRB
$28B
| $1.37M | ﹤0.01% |
42,077
+4,675
| +12% | +$152K |
|
1062
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
| $1.37M | ﹤0.01% |
18,404
+889
| +5% | +$66K |
|
1063
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $1.37M | ﹤0.01% |
30,748
+4,710
| +18% | +$209K |
|
1064
Bread Financial
BFH
$2.98B
| $1.36M | ﹤0.01% |
16,934
+366
| +2% | +$29.5K |
|
1065
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $1.36M | ﹤0.01% |
26,807
+7,016
| +35% | +$357K |
|
1066
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.03B
| $1.36M | ﹤0.01% |
34,919
+1,508
| +5% | +$58.8K |
|
1067
First Trust Global Wind Energy ETF
FAN
$182M
| $1.36M | ﹤0.01% |
65,086
+3,172
| +5% | +$66.3K |
|
1068
National Beverage
FIZZ
$3.78B
| $1.35M | ﹤0.01% |
25,725
+1,945
| +8% | +$102K |
|
1069
TD Synnex
SNX
$12.6B
| $1.35M | ﹤0.01% |
12,966
+217
| +2% | +$22.6K |
|
1070
Vericel Corp
VCEL
$1.69B
| $1.35M | ﹤0.01% |
27,603
+800
| +3% | +$39K |
|
1071
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $1.35M | ﹤0.01% |
32,472
+4,489
| +16% | +$186K |
|
1072
Genius Sports
GENI
$3.01B
| $1.34M | ﹤0.01% |
71,998
+12,096
| +20% | +$226K |
|
1073
LXP Industrial Trust
LXP
$2.74B
| $1.34M | ﹤0.01% |
104,767
+2,245
| +2% | +$28.6K |
|
1074
Hexcel
HXL
$4.98B
| $1.34M | ﹤0.01% |
22,471
+1,607
| +8% | +$95.5K |
|
1075
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$290M
| $1.34M | ﹤0.01% |
22,015
+10,704
| +95% | +$649K |
|