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 | |
|---|---|---|---|---|---|---|
526
Nucor
NUE
$32.6B
| $4.29M | 0.01% |
80,670
+61,936
| +331% | +$3.29M |
|
527
TE Connectivity
TEL
$62.3B
| $4.29M | 0.01% |
35,424
+4,273
| +14% | +$517K |
|
528
ARK Innovation ETF
ARKK
$7.22B
| $4.29M | 0.01% |
34,436
+12,005
| +54% | +$1.49M |
|
529
KraneShares CSI China Internet ETF
KWEB
$8.87B
| $4.27M | 0.01% |
55,635
+19,226
| +53% | +$1.48M |
|
530
Materials Select Sector SPDR Fund
XLB
$5.43B
| $4.25M | 0.01% |
58,652
+3,310
| +6% | +$240K |
|
531
Ingredion
INGR
$8.05B
| $4.24M | 0.01% |
53,888
+11,528
| +27% | +$907K |
|
532
UGI
UGI
$7.35B
| $4.23M | 0.01% |
120,965
+11,450
| +10% | +$400K |
|
533
WIX.com
WIX
$9.1B
| $4.22M | 0.01% |
16,878
-40,874
| -71% | -$10.2M |
|
534
Sanofi
SNY
$115B
| $4.19M | 0.01% |
86,319
-2,246
| -3% | -$109K |
|
535
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
| $4.11M | 0.01% |
121,756
+321
| +0.3% | +$10.8K |
|
536
Dell
DELL
$84.3B
| $4.08M | 0.01% |
109,892
-7,584
| -6% | -$282K |
|
537
Dropbox
DBX
$8.32B
| $4.08M | 0.01% |
183,677
-2,518
| -1% | -$55.9K |
|
538
NetApp
NTAP
$24.7B
| $4.07M | 0.01% |
61,429
+7,084
| +13% | +$469K |
|
539
iShares US Financial Services ETF
IYG
$1.91B
| $4.05M | 0.01% |
80,943
-14,859
| -16% | -$743K |
|
540
iShares US Aerospace & Defense ETF
ITA
$9.18B
| $4.04M | 0.01% |
42,641
+37,689
| +761% | +$3.57M |
|
541
First Trust US Equity Opportunities ETF
FPX
$1.08B
| $4.04M | 0.01% |
34,117
-2,676
| -7% | -$317K |
|
542
Energy Transfer Partners
ET
$59.5B
| $4.02M | 0.01% |
650,085
-120,548
| -16% | -$745K |
|
543
Masco
MAS
$15.4B
| $4.02M | 0.01% |
73,146
+8,253
| +13% | +$453K |
|
544
Fidelity National Financial
FNF
$16.1B
| $4.02M | 0.01% |
106,834
+97,582
| +1,055% | +$3.67M |
|
545
Quanterix
QTRX
$205M
| $3.99M | 0.01% |
85,784
+6,799
| +9% | +$316K |
|
546
Churchill Downs
CHDN
$6.75B
| $3.98M | 0.01% |
40,874
+464
| +1% | +$45.2K |
|
547
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.07B
| $3.97M | 0.01% |
26,679
-1,560
| -6% | -$232K |
|
548
Okta
OKTA
$16B
| $3.97M | 0.01% |
15,612
+2,336
| +18% | +$594K |
|
549
Beyond Meat
BYND
$193M
| $3.96M | 0.01% |
31,687
+13,129
| +71% | +$1.64M |
|
550
PPL Corp
PPL
$26.3B
| $3.92M | 0.01% |
139,091
-14,114
| -9% | -$398K |
|