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 | |
|---|---|---|---|---|---|---|
376
Schwab US Large- Cap ETF
SCHX
$59.5B
| $8.99M | 0.03% |
593,016
-10,194
| -2% | -$155K |
|
377
Red Rock Resorts
RRR
$3.63B
| $8.98M | 0.03% |
358,723
+212,463
| +145% | +$5.32M |
|
378
SelectQuote
SLQT
$351M
| $8.96M | 0.03% |
+431,577
| New | +$8.96M |
|
379
CSX Corp
CSX
$60B
| $8.89M | 0.03% |
293,850
-10,914
| -4% | -$330K |
|
380
Purple Innovation
PRPL
$115M
| $8.83M | 0.03% |
268,061
+147,361
| +122% | +$4.85M |
|
381
Moelis & Co
MC
$5.36B
| $8.74M | 0.03% |
186,809
-28,431
| -13% | -$1.33M |
|
382
Invesco Dividend Achievers ETF
PFM
$722M
| $8.67M | 0.03% |
263,757
-30,129
| -10% | -$991K |
|
383
iShare MSCI Eurozone ETF
EZU
$7.92B
| $8.64M | 0.03% |
195,989
-37,776
| -16% | -$1.67M |
|
384
Hyatt Hotels
H
$13.8B
| $8.58M | 0.03% |
115,615
-5,716
| -5% | -$424K |
|
385
Fidelity National Information Services
FIS
$35.9B
| $8.52M | 0.03% |
60,222
+640
| +1% | +$90.5K |
|
386
Yum! Brands
YUM
$40.5B
| $8.49M | 0.03% |
78,157
+28,194
| +56% | +$3.06M |
|
387
Atlassian
TEAM
$47.8B
| $8.45M | 0.03% |
36,143
+26,361
| +269% | +$6.17M |
|
|
AYX
388
DELISTED
Alteryx, Inc.
AYX
| $8.34M | 0.03% |
68,461
-3,566
| -5% | -$434K |
|
389
Boyd Gaming
BYD
$6.84B
| $8.08M | 0.03% |
188,216
-7,876
| -4% | -$338K |
|
390
D.R. Horton
DHI
$53B
| $7.89M | 0.03% |
114,412
-7,476
| -6% | -$515K |
|
391
Qorvo
QRVO
$8.53B
| $7.86M | 0.03% |
47,272
-9,646
| -17% | -$1.6M |
|
392
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.15B
| $7.8M | 0.03% |
189,524
-15,554
| -8% | -$640K |
|
393
Pinterest
PINS
$24.8B
| $7.73M | 0.03% |
117,345
+93,256
| +387% | +$6.15M |
|
394
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
| $7.72M | 0.03% |
272,807
+10,660
| +4% | +$302K |
|
395
UDR
UDR
$12.9B
| $7.71M | 0.03% |
200,682
-20,176
| -9% | -$775K |
|
396
Snowflake
SNOW
$76.4B
| $7.71M | 0.03% |
+27,383
| New | +$7.71M |
|
397
Otis Worldwide
OTIS
$34.5B
| $7.68M | 0.02% |
113,733
-14,793
| -12% | -$999K |
|
398
KKR & Co
KKR
$122B
| $7.63M | 0.02% |
188,500
+30,312
| +19% | +$1.23M |
|
399
Trane Technologies
TT
$91.1B
| $7.59M | 0.02% |
52,261
+4,113
| +9% | +$597K |
|
400
Novo Nordisk
NVO
$241B
| $7.56M | 0.02% |
216,480
-2,308
| -1% | -$80.6K |
|