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 | |
|---|---|---|---|---|---|---|
1476
First Trust Multi-Manager Large Growth ETF
MMLG
$81.9M
| $532K | ﹤0.01% |
+19,540
| New | +$532K |
|
1477
Radware
RDWR
$1.1B
| $531K | ﹤0.01% |
15,734
-64
| -0.4% | -$2.16K |
|
1478
Accel Entertainment
ACEL
$936M
| $529K | ﹤0.01% |
43,581
+27,598
| +173% | +$335K |
|
1479
SPDR Dow Jones REIT ETF
RWR
$1.86B
| $527K | ﹤0.01% |
4,998
+625
| +14% | +$65.9K |
|
|
HRC
1480
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $527K | ﹤0.01% |
3,515
-971
| -22% | -$146K |
|
1481
Aramark
ARMK
$10.1B
| $525K | ﹤0.01% |
22,117
+1,709
| +8% | +$40.6K |
|
|
ZNGA
1482
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $525K | ﹤0.01% |
69,678
+22,005
| +46% | +$166K |
|
1483
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.02B
| $523K | ﹤0.01% |
5,186
-19,408
| -79% | -$1.96M |
|
1484
Envista
NVST
$3.46B
| $522K | ﹤0.01% |
12,494
+1,238
| +11% | +$51.7K |
|
|
ETRN
1485
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $520K | ﹤0.01% |
51,297
+14,739
| +40% | +$149K |
|
1486
Federal Realty Investment Trust
FRT
$8.66B
| $518K | ﹤0.01% |
4,387
-2,291
| -34% | -$271K |
|
|
PRMW
1487
DELISTED
Primo Water Corporation
PRMW
| $518K | ﹤0.01% |
32,979
+89
| +0.3% | +$1.4K |
|
1488
Ralph Lauren
RL
$18.8B
| $517K | ﹤0.01% |
+4,659
| New | +$517K |
|
1489
America Movil
AMX
$59.6B
| $516K | ﹤0.01% |
29,179
+1,474
| +5% | +$26.1K |
|
1490
Federal Agricultural Mortgage
AGM
$2.18B
| $514K | ﹤0.01% |
4,739
+450
| +10% | +$48.8K |
|
1491
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $513K | ﹤0.01% |
12,044
+604
| +5% | +$25.7K |
|
|
BPMC
1492
DELISTED
Blueprint Medicines
BPMC
| $511K | ﹤0.01% |
4,973
+6
| +0.1% | +$617 |
|
1493
LiveRamp
RAMP
$1.79B
| $510K | ﹤0.01% |
+10,793
| New | +$510K |
|
1494
VeriSign
VRSN
$26.7B
| $510K | ﹤0.01% |
2,490
+147
| +6% | +$30.1K |
|
1495
MACOM Technology Solutions
MTSI
$9.67B
| $505K | ﹤0.01% |
7,786
-9
| -0.1% | -$584 |
|
1496
James River Group
JRVR
$242M
| $503K | ﹤0.01% |
13,327
+1,745
| +15% | +$65.9K |
|
1497
Kimbell Royalty Partners
KRP
$1.27B
| $499K | ﹤0.01% |
35,327
+3,530
| +11% | +$49.9K |
|
1498
Timken Company
TKR
$5.3B
| $498K | ﹤0.01% |
7,619
+82
| +1% | +$5.36K |
|
1499
iShares US Transportation ETF
IYT
$606M
| $497K | ﹤0.01% |
8,176
-1,452
| -15% | -$88.3K |
|
1500
Cboe Global Markets
CBOE
$24.3B
| $495K | ﹤0.01% |
3,996
+864
| +28% | +$107K |
|