JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
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
+$40.9B
(+5.8%)
Cap. Flow
+$2.67B
Cap. Flow
% of AUM
6.54%
Top 10 Holdings %
Top 10 Hldgs %
21.8%
Holding
2,022
New
127
Increased
1,253
Reduced
458
Closed
87
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 | |
|---|---|---|---|---|---|---|
|
126
Constellation Brands
STZ
$25.8B
| $78.9M | 0.19% |
374,420
-120,955
| -24% | -$25.5M |
|
127
Sysco
SYY
$38.8B
| $78.8M | 0.19% |
1,004,171
-22,849
| -2% | -$1.79M |
|
|
XYZ
128
Block, Inc.
XYZ
$46.2B
| $78.3M | 0.19% |
326,447
+48,881
| +18% | +$11.7M |
|
129
Shopify
SHOP
$182B
| $77.7M | 0.19% |
57,280
+13,925
| +32% | +$18.9M |
|
130
Chipotle Mexican Grill
CMG
$56B
| $76.9M | 0.19% |
42,308
+2,926
| +7% | +$5.32M |
|
131
Oneok
OKE
$46.5B
| $76.3M | 0.19% |
1,315,960
+92,619
| +8% | +$5.37M |
|
132
Zoetis
ZTS
$67.6B
| $76.1M | 0.19% |
392,084
+5,727
| +1% | +$1.11M |
|
133
Citizens Financial Group
CFG
$22.3B
| $75M | 0.18% |
1,596,031
+89,292
| +6% | +$4.19M |
|
134
Technology Select Sector SPDR Fund
XLK
$83.6B
| $73.9M | 0.18% |
495,211
+13,983
| +3% | +$2.09M |
|
135
RPM International
RPM
$15.8B
| $73.8M | 0.18% |
950,976
+43,778
| +5% | +$3.4M |
|
136
Kinder Morgan
KMI
$59.4B
| $73.5M | 0.18% |
4,395,555
+408,211
| +10% | +$6.83M |
|
137
Eli Lilly
LLY
$661B
| $73M | 0.18% |
316,024
+3,874
| +1% | +$895K |
|
138
CME Group
CME
$97.1B
| $72.8M | 0.18% |
376,227
+22,890
| +6% | +$4.43M |
|
139
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $72M | 0.18% |
696,281
+71,409
| +11% | +$7.38M |
|
140
Airbnb
ABNB
$76.5B
| $71.3M | 0.17% |
425,193
+82,126
| +24% | +$13.8M |
|
141
Caterpillar
CAT
$194B
| $71.2M | 0.17% |
370,925
-7,771
| -2% | -$1.49M |
|
142
Carrier Global
CARR
$53.2B
| $70.7M | 0.17% |
1,366,211
+51,745
| +4% | +$2.68M |
|
143
D.R. Horton
DHI
$51.3B
| $70.3M | 0.17% |
836,699
+130,324
| +18% | +$10.9M |
|
|
PXD
144
DELISTED
Pioneer Natural Resource Co.
PXD
| $70.2M | 0.17% |
421,491
+41,644
| +11% | +$6.93M |
|
145
Masimo
MASI
$7.43B
| $70.1M | 0.17% |
259,040
+7,594
| +3% | +$2.06M |
|
146
Vanguard Information Technology ETF
VGT
$99.1B
| $67.9M | 0.17% |
169,142
+13,272
| +9% | +$5.33M |
|
147
CVS Health
CVS
$93B
| $67.7M | 0.17% |
797,629
+10,008
| +1% | +$849K |
|
148
Teladoc Health
TDOC
$1.37B
| $67.1M | 0.16% |
529,369
+340,700
| +181% | +$43.2M |
|
149
Parker-Hannifin
PH
$94.8B
| $67.1M | 0.16% |
239,828
+34,296
| +17% | +$9.59M |
|
150
Devon Energy
DVN
$22.3B
| $66.7M | 0.16% |
1,878,305
+294,655
| +19% | +$10.5M |
|