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 | |
|---|---|---|---|---|---|---|
|
TBCH
1226
Turtle Beach Corporation Common Stock
TBCH
$297M
| $966K | ﹤0.01% |
34,736
+937
| +3% | +$26.1K |
|
1227
SEI Investments
SEIC
$10.7B
| $963K | ﹤0.01% |
16,245
+1,172
| +8% | +$69.5K |
|
1228
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $962K | ﹤0.01% |
29,373
+905
| +3% | +$29.6K |
|
1229
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $962K | ﹤0.01% |
13,131
-501
| -4% | -$36.7K |
|
1230
PTC
PTC
$24.5B
| $962K | ﹤0.01% |
8,030
-1,254
| -14% | -$150K |
|
1231
ING
ING
$73B
| $959K | ﹤0.01% |
66,203
+7,382
| +13% | +$107K |
|
1232
Group 1 Automotive
GPI
$6.09B
| $953K | ﹤0.01% |
5,071
-86
| -2% | -$16.2K |
|
1233
MBIA
MBI
$374M
| $953K | ﹤0.01% |
74,132
| – | – |
|
1234
International Paper
IP
$24.5B
| $951K | ﹤0.01% |
17,955
-79,915
| -82% | -$4.23M |
|
1235
BJs Wholesale Club
BJ
$12.8B
| $950K | ﹤0.01% |
17,301
+1,114
| +7% | +$61.2K |
|
1236
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.96B
| $949K | ﹤0.01% |
11,175
+4,705
| +73% | +$400K |
|
1237
WisdomTree Cloud Computing Fund
WCLD
$336M
| $949K | ﹤0.01% |
16,477
+1,610
| +11% | +$92.7K |
|
1238
Conagra Brands
CAG
$9.27B
| $947K | ﹤0.01% |
27,951
+372
| +1% | +$12.6K |
|
1239
CONMED
CNMD
$1.63B
| $946K | ﹤0.01% |
7,229
+1,681
| +30% | +$220K |
|
1240
Crane NXT
CXT
$3.49B
| $945K | ﹤0.01% |
28,686
-4,561
| -14% | -$150K |
|
1241
Hubbell
HUBB
$23.5B
| $941K | ﹤0.01% |
5,208
+527
| +11% | +$95.2K |
|
1242
Medifast
MED
$152M
| $941K | ﹤0.01% |
4,883
+399
| +9% | +$76.9K |
|
1243
Axos Financial
AX
$5.19B
| $940K | ﹤0.01% |
18,241
-510
| -3% | -$26.3K |
|
1244
GoodRx Holdings
GDRX
$1.43B
| $940K | ﹤0.01% |
22,919
-6,881
| -23% | -$282K |
|
1245
Edison International
EIX
$21.4B
| $933K | ﹤0.01% |
16,826
-1,584
| -9% | -$87.8K |
|
1246
iShares Global Financials ETF
IXG
$576M
| $933K | ﹤0.01% |
11,894
-1,295
| -10% | -$102K |
|
1247
Sunoco
SUN
$6.9B
| $929K | ﹤0.01% |
24,897
+208
| +0.8% | +$7.76K |
|
1248
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.22M
| $927K | ﹤0.01% |
15,991
+630
| +4% | +$36.5K |
|
1249
Workiva
WK
$4.24B
| $927K | ﹤0.01% |
6,578
| – | – |
|
1250
JPMorgan BetaBuilders Canada ETF
BBCA
$8.78B
| $924K | ﹤0.01% |
14,674
+471
| +3% | +$29.7K |
|