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 | |
|---|---|---|---|---|---|---|
1426
Healthcare Realty
HR
$6.4B
| $600K | ﹤0.01% |
20,244
+6,948
| +52% | +$206K |
|
1427
First Trust Health Care AlphaDEX Fund
FXH
$936M
| $599K | ﹤0.01% |
5,032
+172
| +4% | +$20.5K |
|
1428
Invesco Global Listed Private Equity ETF
PSP
$326M
| $599K | ﹤0.01% |
7,993
+278
| +4% | +$20.8K |
|
1429
La-Z-Boy
LZB
$1.46B
| $598K | ﹤0.01% |
18,558
+1,714
| +10% | +$55.2K |
|
1430
Highwoods Properties
HIW
$3.45B
| $597K | ﹤0.01% |
13,620
+4,443
| +48% | +$195K |
|
1431
Horace Mann Educators
HMN
$1.89B
| $596K | ﹤0.01% |
14,983
+107
| +0.7% | +$4.26K |
|
1432
Sensient Technologies
SXT
$4.81B
| $594K | ﹤0.01% |
+6,526
| New | +$594K |
|
1433
Tilray
TLRY
$1.23B
| $593K | ﹤0.01% |
52,562
-1,604
| -3% | -$18.1K |
|
|
GBT
1434
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $592K | ﹤0.01% |
23,223
-504
| -2% | -$12.8K |
|
1435
Lennox International
LII
$20.4B
| $590K | ﹤0.01% |
2,006
+361
| +22% | +$106K |
|
|
GAP
1436
The Gap, Inc.
GAP
$8.96B
| $587K | ﹤0.01% |
25,874
+3,933
| +18% | +$89.2K |
|
1437
Champion Homes, Inc.
SKY
$4.35B
| $586K | ﹤0.01% |
9,752
-465
| -5% | -$27.9K |
|
1438
Hologic
HOLX
$14.8B
| $585K | ﹤0.01% |
7,931
+506
| +7% | +$37.3K |
|
1439
Harvard Bioscience
HBIO
$20.2M
| $581K | ﹤0.01% |
83,241
-6,647
| -7% | -$46.4K |
|
1440
Magnite
MGNI
$3.61B
| $580K | ﹤0.01% |
+20,726
| New | +$580K |
|
1441
Adecoagro
AGRO
$803M
| $578K | ﹤0.01% |
64,000
| – | – |
|
1442
Invesco Biotechnology & Genome ETF
PBE
$226M
| $578K | ﹤0.01% |
7,727
| – | – |
|
1443
A.O. Smith
AOS
$10.4B
| $577K | ﹤0.01% |
9,455
+553
| +6% | +$33.7K |
|
1444
Delek US
DK
$1.82B
| $577K | ﹤0.01% |
32,087
+1,482
| +5% | +$26.7K |
|
1445
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.54B
| $577K | ﹤0.01% |
10,216
+5,223
| +105% | +$295K |
|
1446
Federal Signal
FSS
$7.59B
| $576K | ﹤0.01% |
14,910
+3,433
| +30% | +$133K |
|
1447
iShares Morningstar Small-Cap ETF
ISCB
$249M
| $575K | ﹤0.01% |
10,256
+2
| +0% | +$112 |
|
|
HR
1448
DELISTED
Healthcare Realty Trust Incorporated
HR
| $574K | ﹤0.01% |
19,265
-437
| -2% | -$13K |
|
1449
Phreesia
PHR
$1.6B
| $572K | ﹤0.01% |
9,274
+46
| +0.5% | +$2.84K |
|
1450
Piper Sandler
PIPR
$5.9B
| $571K | ﹤0.01% |
4,121
+180
| +5% | +$24.9K |
|