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 | |
|---|---|---|---|---|---|---|
351
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
| $10.7M | 0.03% |
197,244
-5,015
| -2% | -$272K |
|
352
American Water Works
AWK
$27.3B
| $10.7M | 0.03% |
69,769
+3,986
| +6% | +$612K |
|
353
Alcon
ALC
$39.5B
| $10.6M | 0.03% |
159,944
+13,536
| +9% | +$893K |
|
354
Analog Devices
ADI
$122B
| $10.5M | 0.03% |
71,235
+5,023
| +8% | +$742K |
|
|
SGEN
355
DELISTED
Seagen Inc. Common Stock
SGEN
| $10.5M | 0.03% |
+59,811
| New | +$10.5M |
|
356
Sempra
SRE
$51.8B
| $10.4M | 0.03% |
162,614
-12,700
| -7% | -$809K |
|
357
TransDigm Group
TDG
$72.9B
| $10.1M | 0.03% |
16,262
+4,323
| +36% | +$2.68M |
|
358
MGM Resorts International
MGM
$9.85B
| $10.1M | 0.03% |
318,955
+247,411
| +346% | +$7.8M |
|
359
Strategy Inc Common Stock Class A
MSTR
$93.5B
| $9.85M | 0.03% |
+253,570
| New | +$9.85M |
|
360
Royal Caribbean
RCL
$95.4B
| $9.8M | 0.03% |
131,164
+84,259
| +180% | +$6.29M |
|
361
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $9.7M | 0.03% |
426,594
+5,394
| +1% | +$123K |
|
362
HCA Healthcare
HCA
$97.8B
| $9.66M | 0.03% |
58,749
-3,175
| -5% | -$522K |
|
363
Spotify
SPOT
$148B
| $9.66M | 0.03% |
30,687
+14,531
| +90% | +$4.57M |
|
364
AvalonBay Communities
AVB
$27.7B
| $9.63M | 0.03% |
59,993
-8,178
| -12% | -$1.31M |
|
365
ResMed
RMD
$40.9B
| $9.6M | 0.03% |
45,175
+987
| +2% | +$210K |
|
366
CRISPR Therapeutics
CRSP
$4.92B
| $9.53M | 0.03% |
62,216
+51,778
| +496% | +$7.93M |
|
367
Mettler-Toledo International
MTD
$27.1B
| $9.5M | 0.03% |
8,331
+484
| +6% | +$552K |
|
368
Aon
AON
$79.8B
| $9.48M | 0.03% |
44,885
+3,283
| +8% | +$694K |
|
369
Ameriprise Financial
AMP
$46.4B
| $9.38M | 0.03% |
48,244
-516
| -1% | -$100K |
|
370
General Dynamics
GD
$86.8B
| $9.35M | 0.03% |
62,841
+6,592
| +12% | +$981K |
|
371
Skyworks Solutions
SWKS
$11.2B
| $9.3M | 0.03% |
60,861
-15,812
| -21% | -$2.42M |
|
372
SAP
SAP
$315B
| $9.26M | 0.03% |
71,029
+4,684
| +7% | +$611K |
|
373
Check Point Software Technologies
CHKP
$21.1B
| $9.26M | 0.03% |
69,675
+2,228
| +3% | +$296K |
|
374
Wyndham Hotels & Resorts
WH
$6.71B
| $9.22M | 0.03% |
155,026
+6,722
| +5% | +$400K |
|
375
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
| $9.02M | 0.03% |
122,833
-5,515
| -4% | -$405K |
|