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 | |
|---|---|---|---|---|---|---|
1601
Carter's
CRI
$1.05B
| $390K | ﹤0.01% |
4,006
+100
| +3% | +$9.74K |
|
1602
Resources Connection
RGP
$167M
| $390K | ﹤0.01% |
24,687
-223
| -0.9% | -$3.52K |
|
1603
Ally Financial
ALLY
$12.7B
| $389K | ﹤0.01% |
7,622
+48
| +0.6% | +$2.45K |
|
1604
Penske Automotive Group
PAG
$12.4B
| $388K | ﹤0.01% |
3,858
+215
| +6% | +$21.6K |
|
1605
Gabelli Dividend & Income Trust
GDV
$2.38B
| $387K | ﹤0.01% |
15,024
-1,815
| -11% | -$46.8K |
|
1606
UFP Industries
UFPI
$6.08B
| $387K | ﹤0.01% |
5,700
-323
| -5% | -$21.9K |
|
|
USLB
1607
DELISTED
Invesco Russell 1000 Low Beta Equal Weight ETF
USLB
| $387K | ﹤0.01% |
9,944
+7
| +0.1% | +$272 |
|
1608
AeroVironment
AVAV
$11.3B
| $380K | ﹤0.01% |
4,402
+1,889
| +75% | +$163K |
|
1609
CSG Systems International
CSGS
$1.86B
| $380K | ﹤0.01% |
7,886
-57
| -0.7% | -$2.75K |
|
1610
Four Corners Property Trust
FCPT
$2.73B
| $380K | ﹤0.01% |
14,138
+1,819
| +15% | +$48.9K |
|
1611
Global X MLP ETF
MLPA
$1.83B
| $380K | ﹤0.01% |
10,786
| – | – |
|
1612
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
| $379K | ﹤0.01% |
5,590
| – | – |
|
1613
Take-Two Interactive
TTWO
$44.2B
| $379K | ﹤0.01% |
2,461
+232
| +10% | +$35.7K |
|
1614
Columbia Sportswear
COLM
$3.09B
| $378K | ﹤0.01% |
3,940
+275
| +8% | +$26.4K |
|
1615
Monroe Capital Corp
MRCC
$164M
| $378K | ﹤0.01% |
36,421
| – | – |
|
1616
Upwork
UPWK
$2.15B
| $378K | ﹤0.01% |
8,393
+3,610
| +75% | +$163K |
|
1617
Innovative Industrial Properties
IIPR
$1.61B
| $377K | ﹤0.01% |
1,630
+2
| +0.1% | +$463 |
|
1618
Seacoast Banking Corp of Florida
SBCF
$2.75B
| $376K | ﹤0.01% |
11,136
+228
| +2% | +$7.7K |
|
|
FORG
1619
DELISTED
ForgeRock, Inc.
FORG
| $376K | ﹤0.01% |
+9,671
| New | +$376K |
|
|
CIM
1620
Chimera Investment
CIM
$1.2B
| $375K | ﹤0.01% |
8,407
-100
| -1% | -$4.46K |
|
1621
Descartes Systems
DSGX
$9.26B
| $374K | ﹤0.01% |
4,598
+24
| +0.5% | +$1.95K |
|
1622
iShares Russell 2500 ETF
SMMD
$1.64B
| $374K | ﹤0.01% |
5,825
+3
| +0.1% | +$193 |
|
1623
Barclays
BCS
$69.1B
| $372K | ﹤0.01% |
36,087
+1,449
| +4% | +$14.9K |
|
1624
Progyny
PGNY
$1.94B
| $371K | ﹤0.01% |
6,623
-22,855
| -78% | -$1.28M |
|
1625
Pathward Financial
CASH
$1.74B
| $369K | ﹤0.01% |
7,028
-123
| -2% | -$6.46K |
|