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 | |
|---|---|---|---|---|---|---|
1351
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.92B
| $739K | ﹤0.01% |
13,253
+5,606
| +73% | +$313K |
|
1352
Varonis Systems
VRNS
$6.43B
| $739K | ﹤0.01% |
+12,143
| New | +$739K |
|
1353
WSFS Financial
WSFS
$3.25B
| $738K | ﹤0.01% |
14,377
-73
| -0.5% | -$3.75K |
|
1354
Badger Meter
BMI
$5.38B
| $736K | ﹤0.01% |
7,273
+459
| +7% | +$46.4K |
|
1355
Fastly
FSLY
$1.13B
| $736K | ﹤0.01% |
18,206
+12,886
| +242% | +$521K |
|
1356
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $735K | ﹤0.01% |
24,650
-840
| -3% | -$25K |
|
1357
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $732K | ﹤0.01% |
40,680
+5,919
| +17% | +$107K |
|
1358
Dorman Products
DORM
$5.08B
| $729K | ﹤0.01% |
7,697
+236
| +3% | +$22.4K |
|
1359
Expedia Group
EXPE
$26.9B
| $729K | ﹤0.01% |
4,450
+727
| +20% | +$119K |
|
1360
Allete
ALE
$3.69B
| $728K | ﹤0.01% |
12,233
+1,147
| +10% | +$68.3K |
|
|
DEA
1361
Easterly Government Properties
DEA
$1.06B
| $725K | ﹤0.01% |
14,032
+696
| +5% | +$36K |
|
1362
Enphase Energy
ENPH
$4.96B
| $722K | ﹤0.01% |
4,813
-8,877
| -65% | -$1.33M |
|
1363
O-I Glass
OI
$2B
| $722K | ﹤0.01% |
50,623
+613
| +1% | +$8.74K |
|
1364
Sealed Air
SEE
$4.86B
| $722K | ﹤0.01% |
13,180
+2,652
| +25% | +$145K |
|
1365
JPMorgan BetaBuilders Europe ETF
BBEU
$4.19B
| $716K | ﹤0.01% |
12,542
+1,133
| +10% | +$64.7K |
|
1366
HUTCHMED
HCM
$2.76B
| $716K | ﹤0.01% |
19,568
+981
| +5% | +$35.9K |
|
1367
Cooper Companies
COO
$13.6B
| $712K | ﹤0.01% |
6,892
+216
| +3% | +$22.3K |
|
1368
Pebblebrook Hotel Trust
PEB
$1.37B
| $710K | ﹤0.01% |
31,683
-130,165
| -80% | -$2.92M |
|
1369
Columbus McKinnon
CMCO
$428M
| $708K | ﹤0.01% |
14,644
+465
| +3% | +$22.5K |
|
1370
SPDR S&P China ETF
GXC
$493M
| $702K | ﹤0.01% |
6,355
-242
| -4% | -$26.7K |
|
1371
Donaldson
DCI
$9.35B
| $700K | ﹤0.01% |
12,188
+4,209
| +53% | +$242K |
|
1372
Toro Company
TTC
$7.96B
| $698K | ﹤0.01% |
7,168
+215
| +3% | +$20.9K |
|
1373
Dolby
DLB
$7.02B
| $696K | ﹤0.01% |
7,907
+993
| +14% | +$87.4K |
|
1374
Chemed
CHE
$6.76B
| $694K | ﹤0.01% |
1,492
+212
| +17% | +$98.6K |
|
|
SAFE
1375
Safehold
SAFE
$1.18B
| $691K | ﹤0.01% |
5,657
+3,527
| +166% | +$431K |
|