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 | |
|---|---|---|---|---|---|---|
1251
Premier
PINC
$2.21B
| $923K | ﹤0.01% |
23,823
-162
| -0.7% | -$6.28K |
|
1252
Topgolf Callaway Brands
MODG
$1.68B
| $922K | ﹤0.01% |
33,358
+6,426
| +24% | +$178K |
|
1253
CBIZ
CBZ
$3.01B
| $920K | ﹤0.01% |
28,449
| – | – |
|
1254
Columbia Emerging Markets Consumer ETF
ECON
$225M
| $918K | ﹤0.01% |
36,876
-2,893
| -7% | -$72K |
|
1255
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$80.6M
| $918K | ﹤0.01% |
28,562
| – | – |
|
1256
Brown & Brown
BRO
$30.5B
| $915K | ﹤0.01% |
16,493
+324
| +2% | +$18K |
|
|
ABMD
1257
DELISTED
Abiomed Inc
ABMD
| $911K | ﹤0.01% |
2,798
+235
| +9% | +$76.5K |
|
1258
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.51B
| $910K | ﹤0.01% |
16,796
+431
| +3% | +$23.4K |
|
|
SRC
1259
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $910K | ﹤0.01% |
19,764
-7,465
| -27% | -$344K |
|
1260
Empire State Realty Trust
ESRT
$1.31B
| $907K | ﹤0.01% |
90,419
+5,027
| +6% | +$50.4K |
|
|
PDCE
1261
DELISTED
PDC Energy, Inc.
PDCE
| $906K | ﹤0.01% |
19,123
+1,130
| +6% | +$53.5K |
|
1262
Provident Financial Services
PFS
$2.59B
| $905K | ﹤0.01% |
38,566
+1,256
| +3% | +$29.5K |
|
1263
Datadog
DDOG
$48.5B
| $904K | ﹤0.01% |
6,393
+4,034
| +171% | +$570K |
|
1264
Suburban Propane Partners
SPH
$1.21B
| $903K | ﹤0.01% |
58,841
-325
| -0.5% | -$4.99K |
|
1265
National Fuel Gas
NFG
$7.86B
| $900K | ﹤0.01% |
17,132
-641
| -4% | -$33.7K |
|
1266
Silicom
SILC
$101M
| $899K | ﹤0.01% |
20,784
+617
| +3% | +$26.7K |
|
1267
iShares MSCI Switzerland ETF
EWL
$1.33B
| $896K | ﹤0.01% |
19,225
+4,235
| +28% | +$197K |
|
1268
Oshkosh
OSK
$8.72B
| $895K | ﹤0.01% |
8,742
-1,744
| -17% | -$179K |
|
1269
Thomson Reuters
TRI
$77B
| $894K | ﹤0.01% |
7,796
+2,838
| +57% | +$325K |
|
|
NML
1270
Neuberger Berman Energy Infrastructure and Income Fund
NML
$490M
| $892K | ﹤0.01% |
180,933
+47,065
| +35% | +$232K |
|
1271
Jefferies Financial Group
JEF
$13.5B
| $890K | ﹤0.01% |
25,061
-103
| -0.4% | -$3.66K |
|
1272
Telus
TU
$24.2B
| $884K | ﹤0.01% |
40,242
+19
| +0% | +$417 |
|
1273
Gaming and Leisure Properties
GLPI
$13.6B
| $882K | ﹤0.01% |
19,044
+371
| +2% | +$17.2K |
|
1274
Ameris Bancorp
ABCB
$5.11B
| $881K | ﹤0.01% |
16,974
+78
| +0.5% | +$4.05K |
|
1275
Hanover Insurance
THG
$6.35B
| $881K | ﹤0.01% |
6,794
+1,949
| +40% | +$253K |
|