JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
1-Year Return
24.25%
This Quarter Return
+14.64%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$30.9B
AUM Growth
+$5.2B
(+20%)
Cap. Flow
+$1.9B
Cap. Flow
% of AUM
6.16%
Top 10 Holdings %
Top 10 Hldgs %
23.16%
Holding
1,763
New
168
Increased
922
Reduced
549
Closed
61
Top Buys
| 1 |
Teladoc Health
TDOC
|
$62.9M |
| 2 |
Microsoft
MSFT
|
$60.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$45.2M |
| 4 |
Linde
LIN
|
$43.4M |
| 5 |
Amazon
AMZN
|
$41.2M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$23.4M |
| 2 |
Costco
COST
|
$21.1M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$16.7M |
| 4 |
Palo Alto Networks
PANW
|
$16.4M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$14.7M |
Sector Composition
| 1 | Technology | 19.19% |
| 2 | Healthcare | 9.6% |
| 3 | Financials | 9.35% |
| 4 | Consumer Discretionary | 7.67% |
| 5 | Communication Services | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $15.7M | 0.05% |
155,657
+15,557
| +11% | +$1.57M |
|
302
Blue Owl Capital
OBDC
$7.33B
| $15.7M | 0.05% |
1,239,173
+265,575
| +27% | +$3.36M |
|
303
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $15.6M | 0.05% |
161,232
+13,852
| +9% | +$1.34M |
|
304
Sun Communities
SUI
$16.2B
| $15.6M | 0.05% |
102,829
+1,451
| +1% | +$220K |
|
305
Cognizant
CTSH
$35.1B
| $15.2M | 0.05% |
185,379
-5,031
| -3% | -$412K |
|
|
SPLK
306
DELISTED
Splunk Inc
SPLK
| $15.1M | 0.05% |
88,968
-19,560
| -18% | -$3.32M |
|
307
Paycom
PAYC
$12.6B
| $14.9M | 0.05% |
32,843
-12,599
| -28% | -$5.7M |
|
308
Regeneron Pharmaceuticals
REGN
$60.8B
| $14.8M | 0.05% |
30,557
+2,527
| +9% | +$1.22M |
|
309
United Rentals
URI
$62.7B
| $14.8M | 0.05% |
63,646
+1,472
| +2% | +$341K |
|
310
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $14.8M | 0.05% |
218,633
+5,100
| +2% | +$344K |
|
311
Diageo
DEO
$61.3B
| $14.7M | 0.05% |
92,492
-720
| -0.8% | -$114K |
|
312
Carlisle Companies
CSL
$16.9B
| $14.5M | 0.05% |
93,068
+842
| +0.9% | +$132K |
|
313
iShares Russell 2000 Value ETF
IWN
$11.9B
| $14.5M | 0.05% |
110,212
+34,655
| +46% | +$4.57M |
|
314
Energy Select Sector SPDR Fund
XLE
$26.7B
| $14.5M | 0.05% |
381,577
+181,605
| +91% | +$6.88M |
|
315
Vail Resorts
MTN
$5.87B
| $14.4M | 0.05% |
51,576
+10,218
| +25% | +$2.85M |
|
316
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $14.3M | 0.05% |
88,983
+3,203
| +4% | +$515K |
|
317
Portland General Electric
POR
$4.69B
| $14.3M | 0.05% |
333,419
-5,807
| -2% | -$248K |
|
318
Genuine Parts
GPC
$19.4B
| $14.2M | 0.05% |
141,696
+14,954
| +12% | +$1.5M |
|
319
Healthpeak Properties
DOC
$12.8B
| $14.2M | 0.05% |
469,267
+7,097
| +2% | +$215K |
|
|
XLNX
320
DELISTED
Xilinx Inc
XLNX
| $14.2M | 0.05% |
99,970
+1,822
| +2% | +$258K |
|
321
Stanley Black & Decker
SWK
$12.1B
| $14M | 0.05% |
78,171
+3,931
| +5% | +$702K |
|
322
VanEck Gold Miners ETF
GDX
$19.9B
| $13.8M | 0.04% |
382,653
-30,486
| -7% | -$1.1M |
|
323
Sonoco
SON
$4.56B
| $13.7M | 0.04% |
231,781
+3,828
| +2% | +$227K |
|
324
Zillow
Z
$21.3B
| $13.7M | 0.04% |
105,656
+65,047
| +160% | +$8.44M |
|
325
Altria Group
MO
$112B
| $13.6M | 0.04% |
331,538
+7,220
| +2% | +$296K |
|