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 | |
|---|---|---|---|---|---|---|
1276
Saia
SAIA
$8.17B
| $875K | ﹤0.01% |
3,674
-228
| -6% | -$54.3K |
|
1277
Mid-America Apartment Communities
MAA
$16.6B
| $871K | ﹤0.01% |
4,665
+51
| +1% | +$9.52K |
|
1278
Davis Select US Equity ETF
DUSA
$793M
| $870K | ﹤0.01% |
25,666
| – | – |
|
1279
Neurocrine Biosciences
NBIX
$14B
| $870K | ﹤0.01% |
9,075
+1,373
| +18% | +$132K |
|
1280
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.19B
| $870K | ﹤0.01% |
10,492
+725
| +7% | +$60.1K |
|
1281
Steven Madden
SHOO
$2.2B
| $868K | ﹤0.01% |
+21,622
| New | +$868K |
|
|
FTCH
1282
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $868K | ﹤0.01% |
23,147
+2,999
| +15% | +$112K |
|
1283
Prosperity Bancshares
PB
$6.39B
| $867K | ﹤0.01% |
12,191
+1,809
| +17% | +$129K |
|
1284
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$673M
| $866K | ﹤0.01% |
24,023
-1,728
| -7% | -$62.3K |
|
1285
Honda
HMC
$44.4B
| $863K | ﹤0.01% |
28,140
+741
| +3% | +$22.7K |
|
1286
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $861K | ﹤0.01% |
26,685
+12,547
| +89% | +$405K |
|
1287
NiSource
NI
$19.2B
| $860K | ﹤0.01% |
35,501
+12,766
| +56% | +$309K |
|
1288
Prudential
PUK
$35.5B
| $855K | ﹤0.01% |
21,811
+1,637
| +8% | +$64.2K |
|
1289
Westamerica Bancorp
WABC
$1.24B
| $855K | ﹤0.01% |
15,194
+437
| +3% | +$24.6K |
|
1290
CF Industries
CF
$14.1B
| $852K | ﹤0.01% |
15,258
+5,308
| +53% | +$296K |
|
|
VIVO
1291
DELISTED
Meridian Bioscience Inc
VIVO
| $851K | ﹤0.01% |
44,223
+4,152
| +10% | +$79.9K |
|
1292
Abercrombie & Fitch
ANF
$4.54B
| $847K | ﹤0.01% |
+22,496
| New | +$847K |
|
|
WWE
1293
DELISTED
World Wrestling Entertainment
WWE
| $842K | ﹤0.01% |
14,974
-116
| -0.8% | -$6.52K |
|
1294
Polaris
PII
$3.29B
| $840K | ﹤0.01% |
7,022
-2,655
| -27% | -$318K |
|
1295
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.39B
| $836K | ﹤0.01% |
+32,321
| New | +$836K |
|
1296
SiriusXM
SIRI
$7.99B
| $830K | ﹤0.01% |
13,612
+19
| +0.1% | +$1.16K |
|
1297
iShares Russell Top 200 Growth ETF
IWY
$15.2B
| $825K | ﹤0.01% |
5,402
+1,700
| +46% | +$260K |
|
1298
Onto Innovation
ONTO
$5.19B
| $820K | ﹤0.01% |
11,352
-149
| -1% | -$10.8K |
|
1299
PotlatchDeltic
PCH
$3.21B
| $817K | ﹤0.01% |
+15,847
| New | +$817K |
|
1300
Dime Community Bancshares
DCOM
$1.34B
| $815K | ﹤0.01% |
24,944
+843
| +3% | +$27.5K |
|