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 | |
|---|---|---|---|---|---|---|
451
Phillips 66
PSX
$53.5B
| $5.64M | 0.02% |
80,657
-5,649
| -7% | -$395K |
|
452
Ares Capital
ARCC
$15.7B
| $5.64M | 0.02% |
333,934
-11,872
| -3% | -$201K |
|
453
Penumbra
PEN
$11.2B
| $5.62M | 0.02% |
32,107
+6,173
| +24% | +$1.08M |
|
454
Vanguard Consumer Staples ETF
VDC
$7.65B
| $5.57M | 0.02% |
31,995
+1,072
| +3% | +$186K |
|
455
Exelon
EXC
$43.5B
| $5.52M | 0.02% |
183,258
+6,400
| +4% | +$193K |
|
456
Celanese
CE
$4.89B
| $5.51M | 0.02% |
42,430
-2,208
| -5% | -$287K |
|
457
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$162M
| $5.49M | 0.02% |
196,905
+51,130
| +35% | +$1.43M |
|
458
EOG Resources
EOG
$64.1B
| $5.47M | 0.02% |
109,645
+5,427
| +5% | +$271K |
|
459
iShares US Technology ETF
IYW
$23.3B
| $5.4M | 0.02% |
63,480
-2,596
| -4% | -$221K |
|
460
Southwest Airlines
LUV
$16.3B
| $5.38M | 0.02% |
115,486
+47,632
| +70% | +$2.22M |
|
461
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $5.37M | 0.02% |
251,376
-6,180
| -2% | -$132K |
|
462
Vanguard ESG US Stock ETF
ESGV
$11.3B
| $5.31M | 0.02% |
75,714
+11,163
| +17% | +$783K |
|
463
Fastenal
FAST
$55B
| $5.27M | 0.02% |
215,722
+8,376
| +4% | +$205K |
|
|
AVLR
464
DELISTED
Avalara, Inc.
AVLR
| $5.26M | 0.02% |
31,885
+16,697
| +110% | +$2.75M |
|
465
Evercore
EVR
$12.6B
| $5.24M | 0.02% |
47,757
+1,476
| +3% | +$162K |
|
466
Smith & Nephew
SNN
$16.8B
| $5.22M | 0.02% |
123,820
-4,124
| -3% | -$174K |
|
467
iShares US Real Estate ETF
IYR
$3.61B
| $5.18M | 0.02% |
60,454
-2,897
| -5% | -$248K |
|
468
Waters Corp
WAT
$17.9B
| $5.16M | 0.02% |
20,867
-178
| -0.8% | -$44K |
|
469
Emergent Biosolutions
EBS
$441M
| $5.16M | 0.02% |
57,601
+4,636
| +9% | +$415K |
|
470
BP
BP
$87.8B
| $5.16M | 0.02% |
251,373
-8,004
| -3% | -$164K |
|
471
Vanguard Materials ETF
VAW
$2.85B
| $5.16M | 0.02% |
32,839
+2,448
| +8% | +$384K |
|
472
Crown Holdings
CCK
$11B
| $5.14M | 0.02% |
51,302
+995
| +2% | +$99.7K |
|
473
Brookfield Infrastructure
BIPC
$4.78B
| $5.14M | 0.02% |
106,463
+36,356
| +52% | +$1.75M |
|
474
Johnson Controls International
JCI
$69.6B
| $5.13M | 0.02% |
110,140
-11,392
| -9% | -$531K |
|
475
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$390M
| $5.11M | 0.02% |
80,340
+35,105
| +78% | +$2.23M |
|