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
Cap. Flow
+$2.37B
Cap. Flow %
5.81%
Top 10 Hldgs %
21.8%
Holding
2,022
New
127
Increased
1,253
Reduced
458
Closed
86

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$99.1M
2
UBER icon
Uber
UBER
+$66.3M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$64.4M
4
AMZN icon
Amazon
AMZN
+$58.7M
5
NOW icon
ServiceNow
NOW
+$57.8M

Top Sells

1
XEC
CIMAREX ENERGY CO
XEC
+$37.1M
2
BMY icon
Bristol-Myers Squibb
BMY
+$29.8M
3
EWBC icon
East-West Bancorp
EWBC
+$27.5M
4
TYL icon
Tyler Technologies
TYL
+$26.5M
5
STZ icon
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
FATE icon
1176
Fate Therapeutics
FATE
$115M
$1.08M ﹤0.01%
18,274
-1,260
-6% -$74.7K
TRU icon
1177
TransUnion
TRU
$17.5B
$1.08M ﹤0.01%
9,628
+78
+0.8% +$8.76K
DON icon
1178
WisdomTree US MidCap Dividend Fund
DON
$3.8B
$1.08M ﹤0.01%
26,045
+712
+3% +$29.5K
DES icon
1179
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$1.08M ﹤0.01%
34,964
+3,351
+11% +$103K
LESL icon
1180
Leslie's
LESL
$62M
$1.08M ﹤0.01%
52,469
+4,072
+8% +$83.7K
PAA icon
1181
Plains All American Pipeline
PAA
$12.2B
$1.07M ﹤0.01%
105,650
+10,134
+11% +$103K
IVOV icon
1182
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$975M
$1.07M ﹤0.01%
13,410
-170
-1% -$13.5K
MNDT
1183
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.07M ﹤0.01%
59,930
+40,161
+203% +$715K
CHWY icon
1184
Chewy
CHWY
$14.5B
$1.06M ﹤0.01%
15,599
+2,998
+24% +$204K
CWK icon
1185
Cushman & Wakefield
CWK
$3.7B
$1.06M ﹤0.01%
+56,837
New +$1.06M
MEDP icon
1186
Medpace
MEDP
$13.4B
$1.06M ﹤0.01%
5,592
+146
+3% +$27.6K
BE icon
1187
Bloom Energy
BE
$14.7B
$1.04M ﹤0.01%
55,531
+6,672
+14% +$125K
KNX icon
1188
Knight Transportation
KNX
$6.76B
$1.04M ﹤0.01%
20,316
+3,291
+19% +$168K
PLSE icon
1189
Pulse Biosciences
PLSE
$994M
$1.04M ﹤0.01%
48,000
– –
OSUR icon
1190
OraSure Technologies
OSUR
$238M
$1.04M ﹤0.01%
91,614
+10,667
+13% +$121K
HUM icon
1191
Humana
HUM
$32.9B
$1.04M ﹤0.01%
2,659
-131
-5% -$51K
CATY icon
1192
Cathay General Bancorp
CATY
$3.4B
$1.03M ﹤0.01%
24,989
+3,417
+16% +$141K
FTEC icon
1193
Fidelity MSCI Information Technology Index ETF
FTEC
$15.4B
$1.03M ﹤0.01%
8,710
-300
-3% -$35.6K
BMRN icon
1194
BioMarin Pharmaceuticals
BMRN
$10.5B
$1.03M ﹤0.01%
13,345
+3,041
+30% +$235K
SAIC icon
1195
Saic
SAIC
$4.75B
$1.03M ﹤0.01%
12,038
+525
+5% +$44.9K
TSEM icon
1196
Tower Semiconductor
TSEM
$7.57B
$1.03M ﹤0.01%
34,072
+1,362
+4% +$41.1K
PNFP icon
1197
Pinnacle Financial Partners
PNFP
$7.58B
$1.03M ﹤0.01%
10,914
+3,288
+43% +$309K
CRNC icon
1198
Cerence
CRNC
$403M
$1.03M ﹤0.01%
10,662
+385
+4% +$37K
SMDV icon
1199
ProShares Russell 2000 Dividend Growers ETF
SMDV
$654M
$1.02M ﹤0.01%
16,606
+6
+0% +$370
SFM icon
1200
Sprouts Farmers Market
SFM
$13.1B
$1.02M ﹤0.01%
43,921
+3,012
+7% +$69.8K
46 47
48
49 50