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 | |
|---|---|---|---|---|---|---|
1376
Utz Brands
UTZ
$1.17B
| $691K | ﹤0.01% |
40,330
-19,548
| -33% | -$335K |
|
1377
Sunrun
RUN
$3.7B
| $689K | ﹤0.01% |
15,662
+4,147
| +36% | +$182K |
|
1378
Lemonade
LMND
$3.9B
| $688K | ﹤0.01% |
10,270
-1,224
| -11% | -$82K |
|
1379
Global X Cybersecurity ETF
BUG
$1.14B
| $686K | ﹤0.01% |
+22,479
| New | +$686K |
|
1380
Visteon
VC
$3.51B
| $686K | ﹤0.01% |
7,267
+266
| +4% | +$25.1K |
|
1381
iShares MSCI Germany ETF
EWG
$2.4B
| $684K | ﹤0.01% |
20,765
+1,182
| +6% | +$38.9K |
|
|
BBT
1382
Beacon Financial Corporation
BBT
$2.26B
| $683K | ﹤0.01% |
25,332
-3,931
| -13% | -$106K |
|
1383
Voya Financial
VOYA
$7.3B
| $683K | ﹤0.01% |
11,131
+526
| +5% | +$32.3K |
|
1384
Kilroy Realty
KRC
$5.05B
| $682K | ﹤0.01% |
10,294
+111
| +1% | +$7.35K |
|
1385
Element Solutions
ESI
$6.35B
| $678K | ﹤0.01% |
31,281
+5,617
| +22% | +$122K |
|
1386
JPMorgan Diversified Return International Equity ETF
JPIN
$362M
| $677K | ﹤0.01% |
11,227
-416
| -4% | -$25.1K |
|
|
BBBY
1387
Bed Bath & Beyond, Inc.
BBBY
$638M
| $670K | ﹤0.01% |
8,602
+3,663
| +74% | +$285K |
|
|
IGR
1388
CBRE Global Real Estate Income Fund
IGR
$765M
| $670K | ﹤0.01% |
80,111
| – | – |
|
1389
Outfront Media
OUT
$3.17B
| $668K | ﹤0.01% |
26,932
-226
| -0.8% | -$5.61K |
|
1390
Atkore
ATKR
$1.97B
| $667K | ﹤0.01% |
7,672
+129
| +2% | +$11.2K |
|
1391
VanEck Mortgage REIT Income ETF
MORT
$338M
| $667K | ﹤0.01% |
35,062
+5,118
| +17% | +$97.4K |
|
1392
US Global Jets ETF
JETS
$817M
| $666K | ﹤0.01% |
28,197
+6,214
| +28% | +$147K |
|
1393
Royce Value Trust
RVT
$1.95B
| $666K | ﹤0.01% |
36,969
+2,142
| +6% | +$38.6K |
|
1394
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $665K | ﹤0.01% |
10,970
-1,469
| -12% | -$89.1K |
|
1395
Lincoln Electric
LECO
$13.4B
| $664K | ﹤0.01% |
5,159
+629
| +14% | +$81K |
|
1396
Independent Bank
INDB
$3.54B
| $662K | ﹤0.01% |
8,696
+1,016
| +13% | +$77.3K |
|
1397
WEX
WEX
$5.91B
| $662K | ﹤0.01% |
3,758
+584
| +18% | +$103K |
|
1398
Invesco Global Water ETF
PIO
$274M
| $661K | ﹤0.01% |
16,638
-9,462
| -36% | -$376K |
|
1399
Amplify Mobile Payments ETF
IPAY
$275M
| $660K | ﹤0.01% |
9,750
+2,000
| +26% | +$135K |
|
1400
Comerica
CMA
$8.88B
| $657K | ﹤0.01% |
8,161
-140,550
| -95% | -$11.3M |
|