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
IEV icon
1301
iShares Europe ETF
IEV
$2.33B
$815K ﹤0.01%
15,644
+319
+2% +$16.6K
NIO icon
1302
NIO
NIO
$12.8B
$815K ﹤0.01%
22,882
+8,620
+60% +$307K
HTGC icon
1303
Hercules Capital
HTGC
$3.51B
$814K ﹤0.01%
48,986
+2,013
+4% +$33.5K
AMWD icon
1304
American Woodmark
AMWD
$955M
$807K ﹤0.01%
12,345
+697
+6% +$45.6K
CMS icon
1305
CMS Energy
CMS
$21.3B
$806K ﹤0.01%
13,492
+537
+4% +$32.1K
UBS icon
1306
UBS Group
UBS
$127B
$806K ﹤0.01%
50,570
-70
-0.1% -$1.12K
PJT icon
1307
PJT Partners
PJT
$4.36B
$800K ﹤0.01%
10,109
+331
+3% +$26.2K
SAFE
1308
DELISTED
Safehold Inc.
SAFE
$800K ﹤0.01%
11,127
-353
-3% -$25.4K
LYTS icon
1309
LSI Industries
LYTS
$684M
$796K ﹤0.01%
102,661
+3,228
+3% +$25K
ESGU icon
1310
iShares ESG Aware MSCI USA ETF
ESGU
$14.4B
$795K ﹤0.01%
+8,078
New +$795K
NDAQ icon
1311
Nasdaq
NDAQ
$54.4B
$794K ﹤0.01%
12,348
+123
+1% +$7.91K
SCI icon
1312
Service Corp International
SCI
$11B
$794K ﹤0.01%
13,171
+577
+5% +$34.8K
TCMD icon
1313
Tactile Systems Technology
TCMD
$298M
$793K ﹤0.01%
17,843
-2,133
-11% -$94.8K
FTI icon
1314
TechnipFMC
FTI
$16.9B
$786K ﹤0.01%
104,319
+45,712
+78% +$344K
IWX icon
1315
iShares Russell Top 200 Value ETF
IWX
$2.8B
$786K ﹤0.01%
11,967
+266
+2% +$17.5K
EXPO icon
1316
Exponent
EXPO
$3.46B
$785K ﹤0.01%
6,936
+361
+5% +$40.9K
FREE
1317
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$783K ﹤0.01%
67,772
+1,760
+3% +$20.3K
IXN icon
1318
iShares Global Tech ETF
IXN
$5.91B
$780K ﹤0.01%
13,764
+918
+7% +$52K
NTES icon
1319
NetEase
NTES
$91.8B
$777K ﹤0.01%
9,099
+435
+5% +$37.1K
ROL icon
1320
Rollins
ROL
$27.3B
$776K ﹤0.01%
21,975
+1,106
+5% +$39.1K
BLKB icon
1321
Blackbaud
BLKB
$3.26B
$775K ﹤0.01%
11,021
+234
+2% +$16.5K
DTE icon
1322
DTE Energy
DTE
$28.1B
$773K ﹤0.01%
6,921
+1,677
+32% +$187K
PSTG icon
1323
Pure Storage
PSTG
$26.3B
$772K ﹤0.01%
30,676
+412
+1% +$10.4K
EME icon
1324
Emcor
EME
$28.5B
$771K ﹤0.01%
6,678
-11,728
-64% -$1.35M
EQH icon
1325
Equitable Holdings
EQH
$15.9B
$770K ﹤0.01%
25,966
+9,492
+58% +$281K
51 52
53
54 55