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 | |
|---|---|---|---|---|---|---|
|
LHCG
1826
DELISTED
LHC Group LLC
LHCG
| $218K | ﹤0.01% |
1,390
+58
| +4% | +$9.1K |
|
1827
iShares Global REIT ETF
REET
$4B
| $217K | ﹤0.01% |
+7,933
| New | +$217K |
|
1828
Artivion
AORT
$2.05B
| $216K | ﹤0.01% |
9,684
+1,382
| +17% | +$30.8K |
|
1829
Bandwidth Inc
BAND
$473M
| $216K | ﹤0.01% |
2,390
-7,327
| -75% | -$662K |
|
1830
Tradeweb Markets
TW
$25.4B
| $216K | ﹤0.01% |
+2,674
| New | +$216K |
|
1831
Lumentum
LITE
$10.4B
| $214K | ﹤0.01% |
+2,565
| New | +$214K |
|
1832
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $214K | ﹤0.01% |
6,490
| – | – |
|
1833
Insmed
INSM
$30.7B
| $213K | ﹤0.01% |
7,751
+142
| +2% | +$3.9K |
|
1834
NNN REIT
NNN
$8.18B
| $213K | ﹤0.01% |
4,927
-125
| -2% | -$5.4K |
|
1835
Trinity Industries
TRN
$2.31B
| $213K | ﹤0.01% |
7,845
-2,347
| -23% | -$63.7K |
|
|
AIV
1836
Aimco
AIV
$1.11B
| $212K | ﹤0.01% |
30,929
+19,972
| +182% | +$137K |
|
|
USEQ
1837
DELISTED
Invesco Russell 1000 Enhanced Equal Weight ETF
USEQ
| $212K | ﹤0.01% |
5,958
+25
| +0.4% | +$890 |
|
|
SHYF
1838
DELISTED
The Shyft Group
SHYF
| $211K | ﹤0.01% |
5,560
+201
| +4% | +$7.63K |
|
1839
Altice USA
ATUS
$1.05B
| $209K | ﹤0.01% |
10,068
+522
| +5% | +$10.8K |
|
1840
Canadian Natural Resources
CNQ
$63.2B
| $209K | ﹤0.01% |
+11,674
| New | +$209K |
|
1841
Southwest Gas
SWX
$5.66B
| $208K | ﹤0.01% |
+3,110
| New | +$208K |
|
1842
SLM Corp
SLM
$6.49B
| $207K | ﹤0.01% |
11,769
-42
| -0.4% | -$739 |
|
1843
Ubiquiti
UI
$34.9B
| $207K | ﹤0.01% |
694
| – | – |
|
1844
iShares Asia 50 ETF
AIA
$937M
| $206K | ﹤0.01% |
2,634
-37
| -1% | -$2.89K |
|
1845
Delek Logistics
DKL
$2.31B
| $206K | ﹤0.01% |
+4,563
| New | +$206K |
|
1846
Editas Medicine
EDIT
$248M
| $206K | ﹤0.01% |
+5,006
| New | +$206K |
|
1847
Credit Acceptance
CACC
$5.87B
| $205K | ﹤0.01% |
+350
| New | +$205K |
|
1848
DNP Select Income Fund
DNP
$3.67B
| $205K | ﹤0.01% |
19,208
+7,529
| +64% | +$80.4K |
|
1849
Century Casinos
CNTY
$83.2M
| $204K | ﹤0.01% |
15,117
| – | – |
|
1850
Star Group
SGU
$395M
| $204K | ﹤0.01% |
20,000
| – | – |
|