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 | |
|---|---|---|---|---|---|---|
|
NSTG
1151
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.15M | ﹤0.01% |
23,964
+409
| +2% | +$19.6K |
|
1152
Brunswick
BC
$4.23B
| $1.15M | ﹤0.01% |
12,046
+1,790
| +17% | +$171K |
|
|
LBAI
1153
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.15M | ﹤0.01% |
65,025
+1,820
| +3% | +$32.1K |
|
1154
Dimensional International Value ETF
DFIV
$13.3B
| $1.15M | ﹤0.01% |
+34,955
| New | +$1.15M |
|
1155
JPMorgan BetaBuilders Japan ETF
BBJP
$14.2B
| $1.14M | ﹤0.01% |
19,445
+1,020
| +6% | +$59.9K |
|
1156
Vanguard Russell 1000 ETF
VONE
$6.73B
| $1.14M | ﹤0.01% |
5,699
-15
| -0.3% | -$3K |
|
|
UNVR
1157
DELISTED
Univar Solutions Inc.
UNVR
| $1.14M | ﹤0.01% |
47,851
-21,089
| -31% | -$502K |
|
1158
SPDR Portfolio Emerging Markets ETF
SPEM
$13.5B
| $1.14M | ﹤0.01% |
26,786
-1,840
| -6% | -$78.2K |
|
1159
Cable One
CABO
$893M
| $1.14M | ﹤0.01% |
626
+48
| +8% | +$87K |
|
1160
Maximus
MMS
$4.94B
| $1.13M | ﹤0.01% |
13,609
+1,789
| +15% | +$149K |
|
1161
Burlington
BURL
$17.6B
| $1.13M | ﹤0.01% |
3,983
-1,611
| -29% | -$457K |
|
1162
MP Materials
MP
$11.1B
| $1.13M | ﹤0.01% |
35,014
-32,769
| -48% | -$1.06M |
|
1163
JD.com
JD
$47.2B
| $1.13M | ﹤0.01% |
15,602
+5,007
| +47% | +$362K |
|
1164
LPL Financial
LPLA
$27.4B
| $1.12M | ﹤0.01% |
7,156
-2,173
| -23% | -$341K |
|
1165
Princeton Bancorp
BPRN
$217M
| $1.11M | ﹤0.01% |
37,113
+1,050
| +3% | +$31.4K |
|
1166
C3.ai
AI
$2.15B
| $1.11M | ﹤0.01% |
23,888
-18,303
| -43% | -$848K |
|
1167
Adient
ADNT
$1.92B
| $1.1M | ﹤0.01% |
26,634
+414
| +2% | +$17.2K |
|
1168
Davis Select Worldwide ETF
DWLD
$461M
| $1.1M | ﹤0.01% |
36,973
+3,656
| +11% | +$109K |
|
|
COHR
1169
DELISTED
Coherent Inc
COHR
| $1.09M | ﹤0.01% |
4,373
+58
| +1% | +$14.5K |
|
1170
Advance Auto Parts
AAP
$3.55B
| $1.09M | ﹤0.01% |
5,229
+278
| +6% | +$58.1K |
|
|
ZEN
1171
DELISTED
ZENDESK INC
ZEN
| $1.09M | ﹤0.01% |
9,386
+2,245
| +31% | +$261K |
|
1172
John Wiley & Sons Class A
WLY
$2.21B
| $1.09M | ﹤0.01% |
20,839
+389
| +2% | +$20.3K |
|
|
SBNY
1173
DELISTED
Signature Bank
SBNY
| $1.09M | ﹤0.01% |
3,996
+331
| +9% | +$90.1K |
|
1174
Murphy USA
MUSA
$7.26B
| $1.09M | ﹤0.01% |
6,500
+96
| +1% | +$16.1K |
|
|
BDN
1175
Brandywine Realty Trust
BDN
$761M
| $1.09M | ﹤0.01% |
80,878
+3,068
| +4% | +$41.2K |
|