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 | |
|---|---|---|---|---|---|---|
1201
Schwab International Dividend Equity ETF
SCHY
$1.32B
| $1.02M | ﹤0.01% |
40,853
+13,983
| +52% | +$348K |
|
1202
ASE Group
ASX
$24.6B
| $1.01M | ﹤0.01% |
128,889
-7,923
| -6% | -$62.2K |
|
1203
Booz Allen Hamilton
BAH
$12.6B
| $1.01M | ﹤0.01% |
12,725
+1,858
| +17% | +$147K |
|
1204
Gibraltar Industries
ROCK
$1.79B
| $1.01M | ﹤0.01% |
14,504
+1,625
| +13% | +$113K |
|
1205
Luminar Technologies
LAZR
$116M
| $1.01M | ﹤0.01% |
4,306
+3,678
| +586% | +$861K |
|
1206
Western Midstream Partners
WES
$14.6B
| $1.01M | ﹤0.01% |
48,088
| – | – |
|
1207
American Homes 4 Rent
AMH
$12.7B
| $1.01M | ﹤0.01% |
26,363
-588
| -2% | -$22.4K |
|
1208
Miller Industries
MLR
$454M
| $1M | ﹤0.01% |
29,486
+1,261
| +4% | +$42.9K |
|
1209
Scotiabank
BNS
$79.4B
| $1M | ﹤0.01% |
16,298
-1,524
| -9% | -$93.8K |
|
1210
Vanguard FTSE Pacific ETF
VPL
$7.92B
| $1M | ﹤0.01% |
12,371
+1,411
| +13% | +$114K |
|
|
ATCO
1211
DELISTED
Atlas Corp.
ATCO
| $1M | ﹤0.01% |
66,012
+767
| +1% | +$11.7K |
|
1212
STAG Industrial
STAG
$6.68B
| $1M | ﹤0.01% |
25,497
+485
| +2% | +$19K |
|
1213
Bruker
BRKR
$4.63B
| $1M | ﹤0.01% |
12,801
+469
| +4% | +$36.6K |
|
1214
Q2 Holdings
QTWO
$5.13B
| $998K | ﹤0.01% |
12,457
-66
| -0.5% | -$5.29K |
|
1215
Entergy
ETR
$39.5B
| $995K | ﹤0.01% |
20,048
+6,352
| +46% | +$315K |
|
1216
PG&E
PCG
$33.5B
| $995K | ﹤0.01% |
103,654
+26,313
| +34% | +$253K |
|
1217
Glacier Bancorp
GBCI
$5.76B
| $978K | ﹤0.01% |
17,665
+1,327
| +8% | +$73.5K |
|
1218
American Public Education
APEI
$596M
| $976K | ﹤0.01% |
38,108
+1,333
| +4% | +$34.1K |
|
1219
Silicon Laboratories
SLAB
$4.34B
| $974K | ﹤0.01% |
6,949
+520
| +8% | +$72.9K |
|
|
LSXMK
1220
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $971K | ﹤0.01% |
26,409
+1,082
| +4% | +$39.8K |
|
1221
Best Buy
BBY
$16.1B
| $970K | ﹤0.01% |
9,176
+1,788
| +24% | +$189K |
|
1222
iShares Russell Top 200 ETF
IWL
$1.82B
| $970K | ﹤0.01% |
9,417
+102
| +1% | +$10.5K |
|
1223
Medical Properties Trust
MPW
$2.77B
| $970K | ﹤0.01% |
48,351
-8,095
| -14% | -$162K |
|
1224
Freshpet
FRPT
$2.61B
| $968K | ﹤0.01% |
6,784
+217
| +3% | +$31K |
|
1225
KeyCorp
KEY
$21.1B
| $967K | ﹤0.01% |
44,711
+1,295
| +3% | +$28K |
|