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 | |
|---|---|---|---|---|---|---|
1101
Molina Healthcare
MOH
$10.3B
| $1.28M | ﹤0.01% |
4,723
+112
| +2% | +$30.4K |
|
1102
Universal Display
OLED
$6.55B
| $1.28M | ﹤0.01% |
7,493
-1,970
| -21% | -$337K |
|
1103
Vontier
VNT
$6.33B
| $1.28M | ﹤0.01% |
38,076
-746
| -2% | -$25.1K |
|
|
VMW
1104
DELISTED
VMware, Inc
VMW
| $1.28M | ﹤0.01% |
8,600
-12,844
| -60% | -$1.91M |
|
1105
Coty
COTY
$3.59B
| $1.27M | ﹤0.01% |
+161,532
| New | +$1.27M |
|
1106
Newmont
NEM
$85.9B
| $1.27M | ﹤0.01% |
23,350
+1,334
| +6% | +$72.4K |
|
1107
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$666M
| $1.26M | ﹤0.01% |
19,486
-9,562
| -33% | -$620K |
|
|
AGD
1108
abrdn Global Dynamic Dividend Fund
AGD
$311M
| $1.26M | ﹤0.01% |
108,439
+465
| +0.4% | +$5.4K |
|
1109
Evertec
EVTC
$2.16B
| $1.26M | ﹤0.01% |
27,538
+2,272
| +9% | +$104K |
|
1110
Tractor Supply
TSCO
$31.5B
| $1.26M | ﹤0.01% |
31,000
+7,985
| +35% | +$324K |
|
1111
C.H. Robinson
CHRW
$15.3B
| $1.25M | ﹤0.01% |
14,410
-853
| -6% | -$74.2K |
|
1112
Curtiss-Wright
CW
$19.2B
| $1.25M | ﹤0.01% |
9,863
+269
| +3% | +$34K |
|
1113
Amdocs
DOX
$9.25B
| $1.24M | ﹤0.01% |
16,383
+1,635
| +11% | +$124K |
|
1114
Loews
L
$20.1B
| $1.23M | ﹤0.01% |
22,888
+580
| +3% | +$31.3K |
|
|
SASR
1115
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.23M | ﹤0.01% |
26,917
+636
| +2% | +$29.1K |
|
1116
XPO
XPO
$15.8B
| $1.23M | ﹤0.01% |
26,048
-83,085
| -76% | -$3.93M |
|
1117
AptarGroup
ATR
$8.97B
| $1.22M | ﹤0.01% |
10,248
+560
| +6% | +$66.8K |
|
1118
Primerica
PRI
$8.84B
| $1.22M | ﹤0.01% |
7,958
+524
| +7% | +$80.5K |
|
1119
SPDR S&P Aerospace & Defense ETF
XAR
$4.05B
| $1.22M | ﹤0.01% |
10,221
+210
| +2% | +$25K |
|
1120
Acushnet Holdings
GOLF
$4.42B
| $1.22M | ﹤0.01% |
26,074
+4,844
| +23% | +$226K |
|
1121
Schwab US Large-Cap Value ETF
SCHV
$13.6B
| $1.22M | ﹤0.01% |
54,126
+2,409
| +5% | +$54.2K |
|
1122
KraneShares CSI China Internet ETF
KWEB
$8.96B
| $1.21M | ﹤0.01% |
25,651
-51,553
| -67% | -$2.44M |
|
1123
Fidelity National Financial
FNF
$16.4B
| $1.21M | ﹤0.01% |
27,779
+2,065
| +8% | +$90K |
|
1124
Ambev
ABEV
$35.7B
| $1.21M | ﹤0.01% |
438,499
-1,644
| -0.4% | -$4.54K |
|
1125
iShares Core MSCI Europe ETF
IEUR
$6.92B
| $1.21M | ﹤0.01% |
21,519
+1,106
| +5% | +$62K |
|