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 | |
|---|---|---|---|---|---|---|
1551
The Beauty Health Co
SKIN
$260M
| $437K | ﹤0.01% |
+16,835
| New | +$437K |
|
1552
Direxion Work From Home ETF
WFH
$15.3M
| $437K | ﹤0.01% |
5,904
+555
| +10% | +$41.1K |
|
1553
iShares S&P India Nifty 50 Index Fund
INDY
$644M
| $436K | ﹤0.01% |
8,443
-158
| -2% | -$8.16K |
|
1554
Unum
UNM
$12.6B
| $435K | ﹤0.01% |
17,358
+166
| +1% | +$4.16K |
|
1555
BioLife Solutions
BLFS
$1.27B
| $433K | ﹤0.01% |
10,223
+1,173
| +13% | +$49.7K |
|
1556
NovoCure
NVCR
$1.37B
| $433K | ﹤0.01% |
3,729
+250
| +7% | +$29K |
|
1557
SuRo Capital
SSSS
$207M
| $433K | ﹤0.01% |
33,522
+4,772
| +17% | +$61.6K |
|
1558
iShares MSCI Canada ETF
EWC
$3.24B
| $431K | ﹤0.01% |
11,863
+4,951
| +72% | +$180K |
|
1559
BorgWarner
BWA
$9.53B
| $430K | ﹤0.01% |
11,309
+837
| +8% | +$31.8K |
|
1560
Taylor Morrison
TMHC
$7.1B
| $430K | ﹤0.01% |
16,677
-687
| -4% | -$17.7K |
|
1561
Newmark Group
NMRK
$3.28B
| $429K | ﹤0.01% |
+30,007
| New | +$429K |
|
1562
Sun Life Financial
SLF
$32.4B
| $429K | ﹤0.01% |
8,333
-1,199
| -13% | -$61.7K |
|
1563
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$219M
| $428K | ﹤0.01% |
9,368
-7,405
| -44% | -$338K |
|
1564
Shutterstock
SSTK
$713M
| $426K | ﹤0.01% |
3,761
-1,019
| -21% | -$115K |
|
1565
TaskUs
TASK
$1.63B
| $426K | ﹤0.01% |
+6,413
| New | +$426K |
|
|
PING
1566
DELISTED
Ping Identity Holding Corp.
PING
| $426K | ﹤0.01% |
17,322
+5,694
| +49% | +$140K |
|
1567
WM Technology
MAPS
$126M
| $425K | ﹤0.01% |
29,328
-8,573
| -23% | -$124K |
|
1568
Brown-Forman Class B
BF.B
$13.7B
| $423K | ﹤0.01% |
6,307
+740
| +13% | +$49.6K |
|
1569
Choice Hotels
CHH
$5.41B
| $418K | ﹤0.01% |
3,309
+204
| +7% | +$25.8K |
|
|
TEAF
1570
Ecofin Sustainable & Social Impact Term Fund
TEAF
$163M
| $418K | ﹤0.01% |
30,000
+12,500
| +71% | +$174K |
|
|
DCP
1571
DELISTED
DCP Midstream, LP
DCP
| $418K | ﹤0.01% |
14,808
+2,533
| +21% | +$71.5K |
|
|
MIME
1572
DELISTED
Mimecast Limited
MIME
| $417K | ﹤0.01% |
6,558
+700
| +12% | +$44.5K |
|
1573
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
| $416K | ﹤0.01% |
4,968
+10
| +0.2% | +$837 |
|
1574
Lightspeed Commerce
LSPD
$1.65B
| $416K | ﹤0.01% |
+4,313
| New | +$416K |
|
1575
Restaurant Brands International
QSR
$20.7B
| $414K | ﹤0.01% |
6,766
+544
| +9% | +$33.3K |
|