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 | |
|---|---|---|---|---|---|---|
|
KREF
1676
KKR Real Estate Finance Trust
KREF
$648M
| $313K | ﹤0.01% |
14,820
| – | – |
|
1677
Globant
GLOB
$2.78B
| $312K | ﹤0.01% |
1,111
-30
| -3% | -$8.43K |
|
1678
PagerDuty
PD
$1.54B
| $311K | ﹤0.01% |
7,517
-1,139
| -13% | -$47.1K |
|
1679
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
| $310K | ﹤0.01% |
11,782
+1,504
| +15% | +$39.6K |
|
1680
Gentex
GNTX
$6.25B
| $310K | ﹤0.01% |
9,407
+321
| +4% | +$10.6K |
|
1681
MarketAxess Holdings
MKTX
$7.01B
| $309K | ﹤0.01% |
734
-99
| -12% | -$41.7K |
|
1682
ARK Space Exploration & Innovation ETF
ARKX
$399M
| $308K | ﹤0.01% |
+15,714
| New | +$308K |
|
1683
Wabtec
WAB
$33B
| $308K | ﹤0.01% |
+3,577
| New | +$308K |
|
1684
Matthews International
MATW
$767M
| $307K | ﹤0.01% |
8,860
+56
| +0.6% | +$1.94K |
|
1685
Essential Utilities
WTRG
$11B
| $307K | ﹤0.01% |
6,669
-138
| -2% | -$6.35K |
|
1686
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $306K | ﹤0.01% |
11,136
+18
| +0.2% | +$495 |
|
|
ZGNX
1687
DELISTED
Zogenix, Inc.
ZGNX
| $306K | ﹤0.01% |
20,131
+3,033
| +18% | +$46.1K |
|
1688
Eastern Bankshares
EBC
$3.44B
| $305K | ﹤0.01% |
15,000
| – | – |
|
1689
ICF International
ICFI
$1.75B
| $305K | ﹤0.01% |
3,413
-28
| -0.8% | -$2.5K |
|
1690
Power Integrations
POWI
$2.52B
| $305K | ﹤0.01% |
3,083
+86
| +3% | +$8.51K |
|
1691
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $305K | ﹤0.01% |
3,028
-633
| -17% | -$63.8K |
|
1692
Boot Barn
BOOT
$5.58B
| $304K | ﹤0.01% |
3,419
-326
| -9% | -$29K |
|
1693
WisdomTree International Equity Fund
DWM
$594M
| $302K | ﹤0.01% |
5,713
+830
| +17% | +$43.9K |
|
1694
Fox Factory Holding Corp
FOXF
$1.22B
| $302K | ﹤0.01% |
+2,086
| New | +$302K |
|
1695
GATX Corp
GATX
$5.97B
| $302K | ﹤0.01% |
3,375
+1,100
| +48% | +$98.4K |
|
1696
Monarch Casino & Resort
MCRI
$1.86B
| $302K | ﹤0.01% |
4,502
-54
| -1% | -$3.62K |
|
1697
Banco Santander
SAN
$141B
| $301K | ﹤0.01% |
83,276
+496
| +0.6% | +$1.79K |
|
|
LTC
1698
LTC Properties
LTC
$1.69B
| $298K | ﹤0.01% |
9,400
-286
| -3% | -$9.07K |
|
1699
Global X Autonomous & Electric Vehicles ETF
DRIV
$338M
| $295K | ﹤0.01% |
10,777
-6,520
| -38% | -$178K |
|
1700
iShares MSCI Mexico ETF
EWW
$1.84B
| $295K | ﹤0.01% |
6,123
| – | – |
|