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 | |
|---|---|---|---|---|---|---|
476
Ferrari
RACE
$85.4B
| $5.09M | 0.02% |
22,186
+2,190
| +11% | +$503K |
|
477
Clean Harbors
CLH
$12.8B
| $5.09M | 0.02% |
66,835
+18,069
| +37% | +$1.38M |
|
478
First Trust North American Energy Infrastructure Fund
EMLP
$3.27B
| $5.08M | 0.02% |
242,432
+28,065
| +13% | +$589K |
|
479
FMC
FMC
$4.6B
| $5.08M | 0.02% |
44,209
+3,281
| +8% | +$377K |
|
480
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $5.08M | 0.02% |
52,400
+11,469
| +28% | +$1.11M |
|
481
Vanguard Russell 1000 Growth ETF
VONG
$31.4B
| $5.08M | 0.02% |
81,952
+4,188
| +5% | +$259K |
|
482
Rockwell Automation
ROK
$38.8B
| $5.05M | 0.02% |
20,149
+886
| +5% | +$222K |
|
483
AstraZeneca
AZN
$252B
| $5.05M | 0.02% |
101,094
+4,873
| +5% | +$244K |
|
484
Monster Beverage
MNST
$61.9B
| $5.04M | 0.02% |
109,024
+28,762
| +36% | +$1.33M |
|
485
Bank of New York Mellon
BK
$73.9B
| $5M | 0.02% |
117,919
-16,629
| -12% | -$706K |
|
486
Booking.com
BKNG
$181B
| $5M | 0.02% |
2,245
-465
| -17% | -$1.04M |
|
487
Vanguard Communication Services ETF
VOX
$5.87B
| $4.93M | 0.02% |
41,006
+2,277
| +6% | +$274K |
|
488
BHP
BHP
$135B
| $4.91M | 0.02% |
84,240
+6,089
| +8% | +$355K |
|
489
Quanta Services
PWR
$55.6B
| $4.87M | 0.02% |
67,620
+35,215
| +109% | +$2.54M |
|
490
SS&C Technologies
SSNC
$21.7B
| $4.87M | 0.02% |
66,907
+56,545
| +546% | +$4.11M |
|
491
iShares US Home Construction ETF
ITB
$3.26B
| $4.84M | 0.02% |
86,767
+11,771
| +16% | +$657K |
|
492
iShares Global Clean Energy ETF
ICLN
$1.56B
| $4.81M | 0.02% |
170,445
+63,972
| +60% | +$1.81M |
|
|
WBA
493
DELISTED
Walgreens Boots Alliance
WBA
| $4.79M | 0.02% |
120,117
-10,480
| -8% | -$418K |
|
494
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $4.78M | 0.02% |
155,976
+11,276
| +8% | +$346K |
|
495
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $4.72M | 0.02% |
112,029
-13,659
| -11% | -$575K |
|
496
Live Nation Entertainment
LYV
$39.3B
| $4.72M | 0.02% |
64,172
+58,191
| +973% | +$4.28M |
|
497
Equity Lifestyle Properties
ELS
$11.9B
| $4.71M | 0.02% |
74,395
-48,970
| -40% | -$3.1M |
|
498
Baxter International
BAX
$12.6B
| $4.69M | 0.02% |
58,446
+3,670
| +7% | +$294K |
|
499
Regions Financial
RF
$23.9B
| $4.69M | 0.02% |
290,749
-8,619
| -3% | -$139K |
|
500
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $4.68M | 0.02% |
57,559
+15,025
| +35% | +$1.22M |
|