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 | |
|---|---|---|---|---|---|---|
1726
California Water Service
CWT
$2.81B
| $277K | ﹤0.01% |
4,696
+2
| +0% | +$118 |
|
1727
iShares MSCI India ETF
INDA
$9.26B
| $276K | ﹤0.01% |
5,660
-2,112
| -27% | -$103K |
|
1728
Fortis
FTS
$24.8B
| $275K | ﹤0.01% |
6,208
+40
| +0.6% | +$1.77K |
|
1729
Infosys
INFY
$67.9B
| $275K | ﹤0.01% |
12,368
-115
| -0.9% | -$2.56K |
|
1730
CEVA Inc
CEVA
$543M
| $274K | ﹤0.01% |
6,413
| – | – |
|
1731
3D Systems Corporation
DDD
$272M
| $274K | ﹤0.01% |
+9,946
| New | +$274K |
|
1732
Exelixis
EXEL
$10.2B
| $274K | ﹤0.01% |
+12,982
| New | +$274K |
|
1733
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$71.3M
| $273K | ﹤0.01% |
10,034
+104
| +1% | +$2.83K |
|
1734
Global X Cloud Computing ETF
CLOU
$313M
| $272K | ﹤0.01% |
9,298
+1,522
| +20% | +$44.5K |
|
1735
Cemex
CX
$13.6B
| $272K | ﹤0.01% |
37,875
-361
| -0.9% | -$2.59K |
|
1736
Dimensional International Core Equity Market ETF
DFAI
$11.3B
| $272K | ﹤0.01% |
9,401
| – | – |
|
1737
Ericsson
ERIC
$26.7B
| $272K | ﹤0.01% |
24,300
+3,978
| +20% | +$44.5K |
|
1738
MGIC Investment
MTG
$6.55B
| $272K | ﹤0.01% |
18,156
+16
| +0.1% | +$240 |
|
1739
Howard Hughes
HHH
$4.69B
| $271K | ﹤0.01% |
3,241
+10
| +0.3% | +$836 |
|
1740
MSC Industrial Direct
MSM
$5.14B
| $271K | ﹤0.01% |
+3,382
| New | +$271K |
|
1741
Wendy's
WEN
$1.97B
| $269K | ﹤0.01% |
12,388
+8
| +0.1% | +$174 |
|
|
CEQP
1742
DELISTED
Crestwood Equity Partners LP
CEQP
| $268K | ﹤0.01% |
+9,447
| New | +$268K |
|
1743
Compass
COMP
$5.07B
| $267K | ﹤0.01% |
+20,160
| New | +$267K |
|
|
EBSB
1744
DELISTED
Meridian Bancorp, Inc.
EBSB
| $267K | ﹤0.01% |
+12,839
| New | +$267K |
|
|
BRKL
1745
DELISTED
Brookline Bancorp
BRKL
| $266K | ﹤0.01% |
17,409
+841
| +5% | +$12.9K |
|
|
STL
1746
DELISTED
Sterling Bancorp
STL
| $266K | ﹤0.01% |
10,639
-1,264
| -11% | -$31.6K |
|
|
RFI
1747
Cohen & Steers Total Return Realty Fund
RFI
$322M
| $265K | ﹤0.01% |
16,250
| – | – |
|
1748
Pinnacle West Capital
PNW
$10.6B
| $264K | ﹤0.01% |
3,647
-872
| -19% | -$63.1K |
|
1749
Global X Social Media ETF
SOCL
$151M
| $263K | ﹤0.01% |
4,315
| – | – |
|
1750
Ferguson
FERG
$47.8B
| $262K | ﹤0.01% |
1,878
+218
| +13% | +$30.4K |
|