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 | |
|---|---|---|---|---|---|---|
201
RH
RH
$4.7B
| $41.1M | 0.1% |
61,597
+338
| +0.6% | +$225K |
|
202
Brookfield Infrastructure Partners
BIP
$14.1B
| $40.8M | 0.1% |
1,092,018
-45,501
| -4% | -$1.7M |
|
203
Martin Marietta Materials
MLM
$37.6B
| $40.6M | 0.1% |
118,900
+5,081
| +4% | +$1.74M |
|
204
Duke Energy
DUK
$93.8B
| $40.4M | 0.1% |
414,221
+23,717
| +6% | +$2.31M |
|
205
iShares Biotechnology ETF
IBB
$5.8B
| $40.4M | 0.1% |
249,697
+22,418
| +10% | +$3.62M |
|
|
206
Bristol-Myers Squibb
BMY
$96B
| $40.1M | 0.1% |
677,677
-503,640
| -43% | -$29.8M |
|
207
TSMC
TSM
$1.26T
| $39.8M | 0.1% |
356,117
+8,778
| +3% | +$980K |
|
208
Advanced Micro Devices
AMD
$245B
| $39.8M | 0.1% |
386,296
+213,490
| +124% | +$22M |
|
209
Norwegian Cruise Line
NCLH
$11.6B
| $39.4M | 0.1% |
1,474,555
-60,592
| -4% | -$1.62M |
|
210
Global Payments
GPN
$21.3B
| $39.3M | 0.1% |
249,662
+45,599
| +22% | +$7.19M |
|
211
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $39.1M | 0.1% |
494,076
+3,009
| +0.6% | +$238K |
|
212
United Parcel Service
UPS
$72.1B
| $38.6M | 0.09% |
211,851
+53,283
| +34% | +$9.7M |
|
213
ASML
ASML
$308B
| $38.4M | 0.09% |
51,538
+4,949
| +11% | +$3.69M |
|
214
iShares Core High Dividend ETF
HDV
$11.5B
| $38.3M | 0.09% |
406,534
+37,583
| +10% | +$3.54M |
|
215
Moderna
MRNA
$9.78B
| $38.1M | 0.09% |
98,867
+9,679
| +11% | +$3.73M |
|
216
Vanguard Total International Stock ETF
VXUS
$102B
| $37.9M | 0.09% |
598,773
+52,869
| +10% | +$3.34M |
|
217
Lithia Motors
LAD
$8.74B
| $37.8M | 0.09% |
119,274
+39,618
| +50% | +$12.6M |
|
218
Intuit
INTU
$188B
| $37.8M | 0.09% |
69,980
+9,388
| +15% | +$5.06M |
|
219
VF Corp
VFC
$5.86B
| $37.5M | 0.09% |
560,260
+32,028
| +6% | +$2.15M |
|
220
MGM Resorts International
MGM
$9.99B
| $37M | 0.09% |
856,878
+40,505
| +5% | +$1.75M |
|
221
iShares Russell 2000 Value ETF
IWN
$11.9B
| $36.9M | 0.09% |
230,576
+1,666
| +0.7% | +$267K |
|
222
Twilio
TWLO
$16.7B
| $36.9M | 0.09% |
115,762
+32,370
| +39% | +$10.3M |
|
223
CrowdStrike
CRWD
$105B
| $36.7M | 0.09% |
149,343
+69,867
| +88% | +$17.2M |
|
224
Alexandria Real Estate Equities
ARE
$14.5B
| $36.6M | 0.09% |
191,573
+14,825
| +8% | +$2.83M |
|
225
S&P Global
SPGI
$164B
| $36.5M | 0.09% |
85,852
-41,689
| -33% | -$17.7M |
|