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 | |
|---|---|---|---|---|---|---|
426
Deere & Co
DE
$129B
| $6.39M | 0.02% |
23,740
-865
| -4% | -$233K |
|
427
First Trust Cloud Computing ETF
SKYY
$3.19B
| $6.37M | 0.02% |
67,009
+6,943
| +12% | +$660K |
|
428
Waste Connections
WCN
$45.7B
| $6.36M | 0.02% |
62,028
+4,817
| +8% | +$494K |
|
429
Illinois Tool Works
ITW
$76.4B
| $6.32M | 0.02% |
30,991
+1,755
| +6% | +$358K |
|
430
Vanguard Extended Market ETF
VXF
$24.1B
| $6.32M | 0.02% |
38,358
-1,470
| -4% | -$242K |
|
431
WisdomTree US MidCap Fund
EZM
$816M
| $6.31M | 0.02% |
145,285
+3,335
| +2% | +$145K |
|
432
Invesco Solar ETF
TAN
$729M
| $6.3M | 0.02% |
61,328
+24,788
| +68% | +$2.55M |
|
433
L3Harris
LHX
$50.6B
| $6.24M | 0.02% |
33,007
+155
| +0.5% | +$29.3K |
|
434
Copart
CPRT
$46.5B
| $6.2M | 0.02% |
194,868
-12,556
| -6% | -$399K |
|
435
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $6.2M | 0.02% |
232,705
-510
| -0.2% | -$13.6K |
|
436
Ametek
AME
$43.3B
| $6.17M | 0.02% |
50,975
+1,180
| +2% | +$143K |
|
437
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
| $6.15M | 0.02% |
96,402
+19,866
| +26% | +$1.27M |
|
438
Vanguard Financials ETF
VFH
$12.8B
| $6.13M | 0.02% |
84,189
+8,288
| +11% | +$604K |
|
439
Charter Communications
CHTR
$36B
| $6.09M | 0.02% |
9,202
+2,575
| +39% | +$1.7M |
|
440
Vanguard Industrials ETF
VIS
$6.07B
| $6.01M | 0.02% |
35,355
+8,995
| +34% | +$1.53M |
|
441
General Motors
GM
$55.2B
| $5.92M | 0.02% |
142,160
+3,159
| +2% | +$132K |
|
442
Xylem
XYL
$33.5B
| $5.9M | 0.02% |
57,970
+4,963
| +9% | +$505K |
|
443
WisdomTree International LargeCap Dividend Fund
DOL
$661M
| $5.89M | 0.02% |
128,191
-4,200
| -3% | -$193K |
|
444
Natera
NTRA
$24.2B
| $5.87M | 0.02% |
58,960
+41,266
| +233% | +$4.11M |
|
445
Capital One
COF
$142B
| $5.86M | 0.02% |
59,272
+1,861
| +3% | +$184K |
|
446
Elastic
ESTC
$9.69B
| $5.84M | 0.02% |
39,985
+2,811
| +8% | +$411K |
|
|
ANSS
447
DELISTED
Ansys
ANSS
| $5.8M | 0.02% |
15,941
+3,486
| +28% | +$1.27M |
|
|
HT
448
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $5.77M | 0.02% |
730,821
+640,821
| +712% | +$5.06M |
|
449
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $5.76M | 0.02% |
107,202
-8,286
| -7% | -$445K |
|
450
Williams-Sonoma
WSM
$24.7B
| $5.65M | 0.02% |
111,030
-1,164
| -1% | -$59.3K |
|