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 | |
|---|---|---|---|---|---|---|
401
McKesson
MCK
$87.8B
| $7.55M | 0.02% |
43,381
+17,290
| +66% | +$3.01M |
|
402
Bank of Hawaii
BOH
$2.71B
| $7.5M | 0.02% |
97,824
+2,430
| +3% | +$186K |
|
|
CVET
403
DELISTED
Covetrus, Inc. Common Stock
CVET
| $7.43M | 0.02% |
258,487
-98,777
| -28% | -$2.84M |
|
404
Martin Marietta Materials
MLM
$37B
| $7.42M | 0.02% |
26,120
+7,036
| +37% | +$2M |
|
405
Expeditors International
EXPD
$16.4B
| $7.28M | 0.02% |
76,575
-3,281
| -4% | -$312K |
|
406
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $7.21M | 0.02% |
83,551
+3,503
| +4% | +$302K |
|
407
ConocoPhillips
COP
$115B
| $7.13M | 0.02% |
178,367
-61,029
| -25% | -$2.44M |
|
408
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
| $7.08M | 0.02% |
262,832
-2,988
| -1% | -$80.5K |
|
409
Zoom
ZM
$25.6B
| $7M | 0.02% |
20,764
-1,361
| -6% | -$459K |
|
410
Jones Lang LaSalle
JLL
$14.5B
| $6.99M | 0.02% |
47,093
+22,669
| +93% | +$3.36M |
|
411
iShares International Select Dividend ETF
IDV
$5.78B
| $6.96M | 0.02% |
236,009
-5,134
| -2% | -$151K |
|
412
Icon
ICLR
$13.1B
| $6.91M | 0.02% |
35,461
+6,855
| +24% | +$1.34M |
|
413
iShares MSCI Japan ETF
EWJ
$15.7B
| $6.89M | 0.02% |
102,046
+5,071
| +5% | +$343K |
|
414
Fidelity High Dividend ETF
FDVV
$6.75B
| $6.87M | 0.02% |
214,125
+67,500
| +46% | +$2.17M |
|
415
Electronic Arts
EA
$41.5B
| $6.84M | 0.02% |
47,627
-1,896
| -4% | -$272K |
|
416
Steris
STE
$24.5B
| $6.83M | 0.02% |
36,050
+672
| +2% | +$127K |
|
417
Schwab International Equity ETF
SCHF
$50.9B
| $6.73M | 0.02% |
373,768
+46,944
| +14% | +$845K |
|
418
Corning
GLW
$62B
| $6.73M | 0.02% |
186,877
-2,389
| -1% | -$86K |
|
419
Las Vegas Sands
LVS
$37.1B
| $6.7M | 0.02% |
112,411
-13,858
| -11% | -$826K |
|
420
State Street
STT
$31.8B
| $6.59M | 0.02% |
90,496
-4,102
| -4% | -$299K |
|
421
SolarEdge
SEDG
$1.78B
| $6.56M | 0.02% |
20,547
+33
| +0.2% | +$10.5K |
|
422
Ball Corp
BALL
$13.7B
| $6.55M | 0.02% |
70,322
+530
| +0.8% | +$49.4K |
|
423
Amphenol
APH
$143B
| $6.54M | 0.02% |
200,168
+28,052
| +16% | +$917K |
|
424
Liberty Broadband Class C
LBRDK
$8.68B
| $6.54M | 0.02% |
41,310
+34,833
| +538% | +$5.52M |
|
|
425
iShares MSCI USA Momentum Factor ETF
MTUM
$18.4B
| $6.41M | 0.02% |
39,729
-103,717
| -72% | -$16.7M |
|