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 | |
|---|---|---|---|---|---|---|
1626
First American
FAF
$6.83B
| $368K | ﹤0.01% |
5,492
-414
| -7% | -$27.7K |
|
1627
Green Dot
GDOT
$760M
| $366K | ﹤0.01% |
7,268
+333
| +5% | +$16.8K |
|
1628
Artisan Partners
APAM
$3.26B
| $364K | ﹤0.01% |
7,437
+205
| +3% | +$10K |
|
1629
Atmos Energy
ATO
$26.7B
| $364K | ﹤0.01% |
4,122
+52
| +1% | +$4.59K |
|
1630
QuantumScape
QS
$4.44B
| $363K | ﹤0.01% |
14,810
-3,874
| -21% | -$95K |
|
1631
Oil States International
OIS
$334M
| $361K | ﹤0.01% |
56,527
+3,280
| +6% | +$20.9K |
|
1632
Alamo Group
ALG
$2.53B
| $359K | ﹤0.01% |
2,570
+67
| +3% | +$9.36K |
|
1633
Beam Therapeutics
BEAM
$2.11B
| $358K | ﹤0.01% |
4,118
-25
| -0.6% | -$2.17K |
|
1634
Global X SuperDividend US ETF
DIV
$657M
| $357K | ﹤0.01% |
+18,394
| New | +$357K |
|
1635
Fluor
FLR
$6.72B
| $357K | ﹤0.01% |
22,358
+4,703
| +27% | +$75.1K |
|
1636
Sixth Street Specialty
TSLX
$2.32B
| $357K | ﹤0.01% |
16,068
+133
| +0.8% | +$2.96K |
|
1637
Dorchester Minerals
DMLP
$1.18B
| $356K | ﹤0.01% |
18,560
-6,895
| -27% | -$132K |
|
1638
Central Garden & Pet Class A
CENTA
$2.15B
| $354K | ﹤0.01% |
10,284
+576
| +6% | +$19.8K |
|
1639
Global X Uranium ETF
URA
$4.17B
| $353K | ﹤0.01% |
14,850
+3,400
| +30% | +$80.8K |
|
1640
H.B. Fuller
FUL
$3.37B
| $351K | ﹤0.01% |
5,443
-14,755
| -73% | -$951K |
|
1641
Rithm Capital
RITM
$6.69B
| $351K | ﹤0.01% |
31,893
+10,179
| +47% | +$112K |
|
1642
Viavi Solutions
VIAV
$2.6B
| $351K | ﹤0.01% |
22,298
+756
| +4% | +$11.9K |
|
|
MDC
1643
DELISTED
M.D.C. Holdings, Inc.
MDC
| $350K | ﹤0.01% |
7,490
+893
| +14% | +$41.7K |
|
|
ECHO
1644
DELISTED
Echo Global Logistics, Inc.
ECHO
| $350K | ﹤0.01% |
7,343
| – | – |
|
1645
Invesco Leisure and Entertainment ETF
PEJ
$362M
| $349K | ﹤0.01% |
6,932
-361,836
| -98% | -$18.2M |
|
1646
Trupanion
TRUP
$1.9B
| $348K | ﹤0.01% |
4,479
-546
| -11% | -$42.4K |
|
1647
Hain Celestial
HAIN
$164M
| $345K | ﹤0.01% |
8,067
+161
| +2% | +$6.89K |
|
1648
Matador Resources
MTDR
$6.01B
| $345K | ﹤0.01% |
+9,081
| New | +$345K |
|
1649
Integer Holdings
ITGR
$3.75B
| $344K | ﹤0.01% |
3,850
+298
| +8% | +$26.6K |
|
1650
Pediatrix Medical
MD
$1.49B
| $343K | ﹤0.01% |
12,061
-36
| -0.3% | -$1.02K |
|