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 | |
|---|---|---|---|---|---|---|
1126
iShares US Regional Banks ETF
IAT
$652M
| $1.2M | ﹤0.01% |
19,862
-2,908
| -13% | -$176K |
|
1127
Manhattan Associates
MANH
$13.1B
| $1.2M | ﹤0.01% |
7,860
+1,944
| +33% | +$298K |
|
1128
Old Republic International
ORI
$9.96B
| $1.2M | ﹤0.01% |
51,995
-47
| -0.1% | -$1.09K |
|
1129
Euronet Worldwide
EEFT
$3.58B
| $1.2M | ﹤0.01% |
9,405
-1,502
| -14% | -$191K |
|
1130
First Trust Capital Strength ETF
FTCS
$8.48B
| $1.2M | ﹤0.01% |
15,982
+1,049
| +7% | +$78.5K |
|
1131
Evergy
EVRG
$16.6B
| $1.19M | ﹤0.01% |
19,144
-278
| -1% | -$17.3K |
|
1132
Quaker Houghton
KWR
$2.48B
| $1.19M | ﹤0.01% |
5,005
+39
| +0.8% | +$9.27K |
|
1133
Quanex
NX
$697M
| $1.19M | ﹤0.01% |
55,552
+2,141
| +4% | +$45.8K |
|
1134
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$938M
| $1.19M | ﹤0.01% |
15,827
| – | – |
|
1135
iShares US Financials ETF
IYF
$4.08B
| $1.19M | ﹤0.01% |
14,385
+1,217
| +9% | +$100K |
|
|
HPP
1136
Hudson Pacific Properties
HPP
$1.12B
| $1.18M | ﹤0.01% |
45,075
-11,959
| -21% | -$314K |
|
1137
Stride
LRN
$6.98B
| $1.18M | ﹤0.01% |
32,884
+63
| +0.2% | +$2.27K |
|
1138
Kraft Heinz
KHC
$31.7B
| $1.18M | ﹤0.01% |
32,052
+4,765
| +17% | +$175K |
|
1139
Applied Industrial Technologies
AIT
$10.1B
| $1.18M | ﹤0.01% |
13,081
-140
| -1% | -$12.6K |
|
1140
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$559M
| $1.18M | ﹤0.01% |
16,423
+7,351
| +81% | +$528K |
|
|
DISCK
1141
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.18M | ﹤0.01% |
48,553
+2,330
| +5% | +$56.5K |
|
1142
MDU Resources
MDU
$3.33B
| $1.18M | ﹤0.01% |
104,317
+8,697
| +9% | +$98.1K |
|
1143
Pinduoduo
PDD
$180B
| $1.18M | ﹤0.01% |
12,976
+3,496
| +37% | +$317K |
|
1144
Apple Hospitality REIT
APLE
$2.98B
| $1.18M | ﹤0.01% |
74,764
+3,533
| +5% | +$55.6K |
|
1145
Match Group
MTCH
$9.04B
| $1.18M | ﹤0.01% |
7,493
+4,200
| +128% | +$659K |
|
1146
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $1.17M | ﹤0.01% |
21,907
+4,590
| +27% | +$246K |
|
1147
Unity
U
$18.7B
| $1.17M | ﹤0.01% |
9,272
+90
| +1% | +$11.4K |
|
|
VER
1148
DELISTED
VEREIT, Inc.
VER
| $1.15M | ﹤0.01% |
25,496
+3,178
| +14% | +$144K |
|
1149
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.15B
| $1.15M | ﹤0.01% |
24,593
+15,758
| +178% | +$738K |
|
1150
Anika Therapeutics
ANIK
$123M
| $1.15M | ﹤0.01% |
27,041
| – | – |
|