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 | |
|---|---|---|---|---|---|---|
551
Suncor Energy
SU
$51.3B
| $3.92M | 0.01% |
233,319
-7,410
| -3% | -$124K |
|
552
Schlumberger
SLB
$53.9B
| $3.9M | 0.01% |
178,532
+27,661
| +18% | +$604K |
|
553
Openlane
KAR
$3.12B
| $3.85M | 0.01% |
207,015
+16,904
| +9% | +$315K |
|
554
Tandem Diabetes Care
TNDM
$836M
| $3.85M | 0.01% |
40,206
+14,330
| +55% | +$1.37M |
|
555
PPG Industries
PPG
$24.6B
| $3.83M | 0.01% |
26,581
-5,151
| -16% | -$743K |
|
556
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $3.82M | 0.01% |
18,748
+4,074
| +28% | +$830K |
|
557
Seagate
STX
$41.1B
| $3.81M | 0.01% |
61,345
+1,070
| +2% | +$66.5K |
|
558
Alerian MLP ETF
AMLP
$10.5B
| $3.81M | 0.01% |
148,425
+2,498
| +2% | +$64.1K |
|
559
eBay
EBAY
$41.7B
| $3.79M | 0.01% |
75,417
+2,504
| +3% | +$126K |
|
560
Eversource Energy
ES
$23.8B
| $3.79M | 0.01% |
43,763
+516
| +1% | +$44.6K |
|
561
Halozyme
HALO
$8.87B
| $3.79M | 0.01% |
88,624
+7,917
| +10% | +$338K |
|
562
Verisk Analytics
VRSK
$36.7B
| $3.77M | 0.01% |
18,161
+1,745
| +11% | +$362K |
|
563
Broadridge
BR
$29.3B
| $3.75M | 0.01% |
24,460
-155
| -0.6% | -$23.7K |
|
564
iShares Morningstar Growth ETF
ILCG
$2.98B
| $3.74M | 0.01% |
64,460
+2,250
| +4% | +$130K |
|
565
Post Holdings
POST
$5.69B
| $3.72M | 0.01% |
56,192
+470
| +0.8% | +$31.1K |
|
566
PACCAR
PCAR
$51.8B
| $3.71M | 0.01% |
64,428
-1,866
| -3% | -$107K |
|
567
IQVIA
IQV
$31.3B
| $3.68M | 0.01% |
20,529
+637
| +3% | +$114K |
|
568
Fiverr
FVRR
$858M
| $3.66M | 0.01% |
+18,768
| New | +$3.66M |
|
569
Omnicom Group
OMC
$14.7B
| $3.61M | 0.01% |
57,910
-54,145
| -48% | -$3.38M |
|
570
DigitalBridge
DBRG
$2.03B
| $3.56M | 0.01% |
185,218
+156,782
| +551% | +$3.02M |
|
571
Open Lending Corp
LPRO
$253M
| $3.56M | 0.01% |
+101,819
| New | +$3.56M |
|
572
Cigna
CI
$80.7B
| $3.5M | 0.01% |
16,810
-1,022
| -6% | -$213K |
|
573
Invesco NASDAQ Internet ETF
PNQI
$806M
| $3.5M | 0.01% |
76,580
-1,295
| -2% | -$59.1K |
|
574
McCormick & Company Non-Voting
MKC
$18.4B
| $3.48M | 0.01% |
36,394
-1,492
| -4% | -$143K |
|
575
Lamar Advertising Co
LAMR
$12.8B
| $3.47M | 0.01% |
41,730
+597
| +1% | +$49.7K |
|