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 | |
|---|---|---|---|---|---|---|
1451
Huntington Ingalls Industries
HII
$10.5B
| $570K | ﹤0.01% |
2,950
+441
| +18% | +$85.2K |
|
1452
Supernus Pharmaceuticals
SUPN
$2.58B
| $569K | ﹤0.01% |
21,333
+284
| +1% | +$7.58K |
|
1453
Carpenter Technology
CRS
$12.2B
| $568K | ﹤0.01% |
17,353
+73
| +0.4% | +$2.39K |
|
|
SGEN
1454
DELISTED
Seagen Inc. Common Stock
SGEN
| $568K | ﹤0.01% |
3,343
-1,201
| -26% | -$204K |
|
1455
Trimble
TRMB
$19.1B
| $564K | ﹤0.01% |
6,859
+150
| +2% | +$12.3K |
|
|
CDK
1456
DELISTED
CDK Global, Inc.
CDK
| $564K | ﹤0.01% |
13,262
-1,532
| -10% | -$65.2K |
|
1457
Insperity
NSP
$2.01B
| $563K | ﹤0.01% |
5,083
-6
| -0.1% | -$665 |
|
|
NXRT
1458
NexPoint Residential Trust
NXRT
$865M
| $563K | ﹤0.01% |
9,098
-309
| -3% | -$19.1K |
|
1459
RLJ Lodging Trust
RLJ
$1.14B
| $562K | ﹤0.01% |
37,802
+1,393
| +4% | +$20.7K |
|
1460
iShares MSCI Australia ETF
EWA
$1.53B
| $560K | ﹤0.01% |
22,551
-37
| -0.2% | -$919 |
|
1461
Compass Minerals
CMP
$767M
| $559K | ﹤0.01% |
8,684
-72
| -0.8% | -$4.64K |
|
|
NUAN
1462
DELISTED
Nuance Communications, Inc.
NUAN
| $557K | ﹤0.01% |
10,120
-1,173
| -10% | -$64.6K |
|
1463
Atlantic Union Bankshares
AUB
$5.01B
| $552K | ﹤0.01% |
14,983
+489
| +3% | +$18K |
|
|
B
1464
DELISTED
Barnes Group Inc.
B
| $548K | ﹤0.01% |
13,138
-98
| -0.7% | -$4.09K |
|
1465
Graphic Packaging
GPK
$6.08B
| $546K | ﹤0.01% |
28,692
+854
| +3% | +$16.3K |
|
1466
AMERISAFE
AMSF
$863M
| $544K | ﹤0.01% |
9,690
+53
| +0.5% | +$2.98K |
|
1467
Texas Pacific Land
TPL
$20.7B
| $543K | ﹤0.01% |
+1,347
| New | +$543K |
|
|
ALTR
1468
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $542K | ﹤0.01% |
7,855
| – | – |
|
1469
Coca-Cola Europacific Partners
CCEP
$41.6B
| $541K | ﹤0.01% |
9,792
+5,829
| +147% | +$322K |
|
1470
Zions Bancorporation
ZION
$8.4B
| $541K | ﹤0.01% |
8,738
+336
| +4% | +$20.8K |
|
1471
Revolve Group
RVLV
$1.68B
| $540K | ﹤0.01% |
8,741
-3,661
| -30% | -$226K |
|
1472
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $540K | ﹤0.01% |
7,521
+2,138
| +40% | +$154K |
|
1473
Jabil
JBL
$22.5B
| $538K | ﹤0.01% |
9,214
-11,181
| -55% | -$653K |
|
1474
Foster
FSTR
$283M
| $537K | ﹤0.01% |
34,636
+1,165
| +3% | +$18.1K |
|
|
GLQ
1475
Clough Global Equity Fund
GLQ
$140M
| $537K | ﹤0.01% |
36,693
+265
| +0.7% | +$3.88K |
|