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 | |
|---|---|---|---|---|---|---|
176
Palo Alto Networks
PANW
$129B
| $50.4M | 0.12% |
631,638
+47,502
| +8% | +$3.79M |
|
177
Vanguard Consumer Discretionary ETF
VCR
$6.51B
| $50.4M | 0.12% |
162,630
+4,949
| +3% | +$1.53M |
|
178
Progressive
PGR
$146B
| $50.2M | 0.12% |
555,839
+53,638
| +11% | +$4.85M |
|
179
Sherwin-Williams
SHW
$91.2B
| $50.2M | 0.12% |
179,322
+84
| +0% | +$23.5K |
|
180
Fortive
FTV
$16.1B
| $49.6M | 0.12% |
703,282
+63,384
| +10% | +$4.47M |
|
181
DocuSign
DOCU
$15.4B
| $49.4M | 0.12% |
192,048
+44,205
| +30% | +$11.4M |
|
182
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $49.3M | 0.12% |
374,599
+210,713
| +129% | +$27.8M |
|
183
Estee Lauder
EL
$31.5B
| $48.7M | 0.12% |
162,304
-19,080
| -11% | -$5.72M |
|
184
iShares S&P 500 Value ETF
IVE
$41.2B
| $48.6M | 0.12% |
333,975
+6,562
| +2% | +$954K |
|
185
First Horizon
FHN
$11.6B
| $47.9M | 0.12% |
2,937,938
+5,811
| +0.2% | +$94.7K |
|
186
Teradyne
TER
$19B
| $46.9M | 0.11% |
429,984
+35,426
| +9% | +$3.87M |
|
187
Arista Networks
ANET
$177B
| $46.6M | 0.11% |
2,171,568
+521,824
| +32% | +$11.2M |
|
188
Wyndham Hotels & Resorts
WH
$6.58B
| $46.4M | 0.11% |
601,038
+39,265
| +7% | +$3.03M |
|
189
Mondelez International
MDLZ
$78.8B
| $45.8M | 0.11% |
786,954
+45,310
| +6% | +$2.64M |
|
190
Allegion
ALLE
$14.7B
| $45.7M | 0.11% |
345,778
-51,249
| -13% | -$6.77M |
|
191
Manulife Financial
MFC
$52.5B
| $45.4M | 0.11% |
2,361,877
+392,863
| +20% | +$7.56M |
|
192
AvalonBay Communities
AVB
$27.4B
| $45.4M | 0.11% |
204,902
+122,432
| +148% | +$27.1M |
|
193
Ares Management
ARES
$39.5B
| $45.1M | 0.11% |
610,908
+37,516
| +7% | +$2.77M |
|
194
iShares Semiconductor ETF
SOXX
$13.5B
| $44.6M | 0.11% |
299,772
+2,760
| +0.9% | +$410K |
|
195
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.55B
| $44M | 0.11% |
1,278,718
+29,675
| +2% | +$1.02M |
|
196
iShares Core S&P US Value ETF
IUSV
$22.1B
| $43.9M | 0.11% |
618,840
+95,065
| +18% | +$6.74M |
|
197
Invesco KBW Bank ETF
KBWB
$4.96B
| $43.5M | 0.11% |
649,000
-32,102
| -5% | -$2.15M |
|
198
Five Below
FIVE
$8.43B
| $43.5M | 0.11% |
245,875
-362
| -0.1% | -$64K |
|
199
Applied Materials
AMAT
$126B
| $42.5M | 0.1% |
330,453
+49,880
| +18% | +$6.42M |
|
200
Alibaba
BABA
$312B
| $42.2M | 0.1% |
285,349
-52,778
| -16% | -$7.81M |
|