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 | |
|---|---|---|---|---|---|---|
1526
Schwab US REIT ETF
SCHH
$8.32B
| $469K | ﹤0.01% |
+20,518
| New | +$469K |
|
1527
Fulton Financial
FULT
$3.54B
| $466K | ﹤0.01% |
30,480
+894
| +3% | +$13.7K |
|
1528
W.W. Grainger
GWW
$47.7B
| $466K | ﹤0.01% |
1,185
-55
| -4% | -$21.6K |
|
1529
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
| $466K | ﹤0.01% |
2,180
+100
| +5% | +$21.4K |
|
1530
Hamilton Lane
HLNE
$6.41B
| $465K | ﹤0.01% |
5,479
+3,004
| +121% | +$255K |
|
1531
Kinsale Capital Group
KNSL
$10.5B
| $465K | ﹤0.01% |
2,879
+705
| +32% | +$114K |
|
1532
Monro
MNRO
$527M
| $459K | ﹤0.01% |
7,986
-221
| -3% | -$12.7K |
|
|
CSR
1533
Centerspace
CSR
$1.01B
| $457K | ﹤0.01% |
4,833
-161
| -3% | -$15.2K |
|
1534
Liberty Media Series C
FWONK
$25.5B
| $456K | ﹤0.01% |
9,182
+649
| +8% | +$32.2K |
|
1535
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $455K | ﹤0.01% |
6,005
+3,400
| +131% | +$258K |
|
1536
Uranium Energy
UEC
$5.25B
| $454K | ﹤0.01% |
148,998
+3,000
| +2% | +$9.14K |
|
|
PACW
1537
DELISTED
PacWest Bancorp
PACW
| $453K | ﹤0.01% |
9,994
+1,052
| +12% | +$47.7K |
|
1538
Heron Therapeutics
HRTX
$199M
| $450K | ﹤0.01% |
42,094
+5,375
| +15% | +$57.5K |
|
1539
New York Times
NYT
$9.58B
| $447K | ﹤0.01% |
9,063
-37
| -0.4% | -$1.83K |
|
1540
Eventbrite
EB
$264M
| $446K | ﹤0.01% |
23,588
| – | – |
|
1541
iShares US Pharmaceuticals ETF
IHE
$583M
| $446K | ﹤0.01% |
7,311
+3
| +0% | +$183 |
|
|
AAN
1542
DELISTED
The Aaron's Company, Inc.
AAN
| $446K | ﹤0.01% |
16,178
+1,225
| +8% | +$33.8K |
|
|
PSXP
1543
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $443K | ﹤0.01% |
12,361
+3
| +0% | +$108 |
|
1544
Goldman Sachs BDC
GSBD
$1.3B
| $442K | ﹤0.01% |
24,070
| – | – |
|
1545
Kemper
KMPR
$3.35B
| $441K | ﹤0.01% |
6,601
+377
| +6% | +$25.2K |
|
1546
Kite Realty
KRG
$5.02B
| $441K | ﹤0.01% |
+21,662
| New | +$441K |
|
1547
Verra Mobility
VRRM
$3.9B
| $441K | ﹤0.01% |
29,265
| – | – |
|
1548
Helen of Troy
HELE
$563M
| $438K | ﹤0.01% |
1,950
+33
| +2% | +$7.41K |
|
1549
GraniteShares Gold Shares
BAR
$1.21B
| $437K | ﹤0.01% |
25,076
-9,083
| -27% | -$158K |
|
1550
Ryanair
RYAAY
$31.7B
| $437K | ﹤0.01% |
9,938
+335
| +3% | +$14.7K |
|