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 | |
|---|---|---|---|---|---|---|
1326
ServisFirst Bancshares
SFBS
$4.6B
| $767K | ﹤0.01% |
9,860
+200
| +2% | +$15.6K |
|
1327
F5
FFIV
$18.8B
| $766K | ﹤0.01% |
3,851
+135
| +4% | +$26.9K |
|
1328
Popular Inc
BPOP
$8.45B
| $760K | ﹤0.01% |
9,787
-74,282
| -88% | -$5.77M |
|
1329
iShares US Energy ETF
IYE
$1.16B
| $758K | ﹤0.01% |
26,824
+3,104
| +13% | +$87.7K |
|
1330
Unisys
UIS
$276M
| $757K | ﹤0.01% |
30,110
-442
| -1% | -$11.1K |
|
1331
Enovis
ENOV
$1.74B
| $756K | ﹤0.01% |
+9,574
| New | +$756K |
|
|
ARNC
1332
DELISTED
Arconic Corporation
ARNC
| $756K | ﹤0.01% |
23,974
-1,429
| -6% | -$45.1K |
|
1333
Renasant Corp
RNST
$3.67B
| $755K | ﹤0.01% |
20,943
+119
| +0.6% | +$4.29K |
|
1334
Cousins Properties
CUZ
$4.91B
| $753K | ﹤0.01% |
20,193
-241
| -1% | -$8.99K |
|
1335
Ameren
AEE
$26.8B
| $752K | ﹤0.01% |
9,278
+722
| +8% | +$58.5K |
|
1336
Hawaiian Electric Industries
HE
$2.08B
| $752K | ﹤0.01% |
18,425
-4,028
| -18% | -$164K |
|
1337
nVent Electric
NVT
$15.3B
| $752K | ﹤0.01% |
23,247
+604
| +3% | +$19.5K |
|
1338
Grocery Outlet
GO
$1.72B
| $748K | ﹤0.01% |
34,672
-600
| -2% | -$12.9K |
|
1339
Prestige Consumer Healthcare
PBH
$3.2B
| $748K | ﹤0.01% |
13,328
+182
| +1% | +$10.2K |
|
|
MAGN
1340
Magnera Corporation
MAGN
$404M
| $748K | ﹤0.01% |
4,079
+174
| +4% | +$31.9K |
|
|
ACC
1341
DELISTED
American Campus Communities, Inc.
ACC
| $748K | ﹤0.01% |
15,439
+168
| +1% | +$8.14K |
|
1342
Kayne Anderson Energy Infrastructure Fund
KYN
$2.05B
| $747K | ﹤0.01% |
93,320
+9,215
| +11% | +$73.8K |
|
1343
CommScope
COMM
$3.59B
| $746K | ﹤0.01% |
54,877
+998
| +2% | +$13.6K |
|
1344
Ligand Pharmaceuticals
LGND
$3.24B
| $744K | ﹤0.01% |
8,562
-57
| -0.7% | -$4.95K |
|
|
FL
1345
DELISTED
Foot Locker
FL
| $743K | ﹤0.01% |
16,269
+580
| +4% | +$26.5K |
|
1346
Construction Partners
ROAD
$6.95B
| $743K | ﹤0.01% |
22,275
+1,676
| +8% | +$55.9K |
|
1347
Metallus
MTUS
$695M
| $742K | ﹤0.01% |
+56,706
| New | +$742K |
|
1348
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $741K | ﹤0.01% |
16,351
+103
| +0.6% | +$4.67K |
|
1349
Methode Electronics
MEI
$292M
| $740K | ﹤0.01% |
17,597
+557
| +3% | +$23.4K |
|
|
AMRS
1350
DELISTED
Amyris Inc.
AMRS
| $740K | ﹤0.01% |
53,928
-6,302
| -10% | -$86.5K |
|