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 | |
|---|---|---|---|---|---|---|
576
Wayfair
W
$11.3B
| $3.46M | 0.01% |
+15,328
| New | +$3.46M |
|
577
Cincinnati Financial
CINF
$23.8B
| $3.44M | 0.01% |
39,364
+12,074
| +44% | +$1.05M |
|
578
GSK
GSK
$81.5B
| $3.42M | 0.01% |
74,307
-14,651
| -16% | -$674K |
|
579
Labcorp
LH
$22.7B
| $3.42M | 0.01% |
19,540
+534
| +3% | +$93.4K |
|
580
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
| $3.4M | 0.01% |
84,781
-10,818
| -11% | -$433K |
|
581
British American Tobacco
BTI
$123B
| $3.4M | 0.01% |
90,580
+4,403
| +5% | +$165K |
|
|
SLY
582
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $3.35M | 0.01% |
42,164
+7,197
| +21% | +$572K |
|
583
Allstate
ALL
$52.7B
| $3.35M | 0.01% |
30,441
+3,999
| +15% | +$440K |
|
584
Vanguard International Dividend Appreciation ETF
VIGI
$8.49B
| $3.35M | 0.01% |
41,094
+10,165
| +33% | +$827K |
|
|
SA
585
Seabridge Gold
SA
$1.8B
| $3.34M | 0.01% |
158,694
+244
| +0.2% | +$5.14K |
|
586
TC Energy
TRP
$54B
| $3.31M | 0.01% |
81,557
-4,859
| -6% | -$197K |
|
587
Biogen
BIIB
$20.9B
| $3.31M | 0.01% |
13,509
-4,684
| -26% | -$1.15M |
|
588
TotalEnergies
TTE
$136B
| $3.31M | 0.01% |
78,933
+8,626
| +12% | +$362K |
|
589
Teledyne Technologies
TDY
$25.6B
| $3.29M | 0.01% |
8,403
+6,077
| +261% | +$2.38M |
|
|
ABB
590
DELISTED
ABB Ltd.
ABB
| $3.28M | 0.01% |
117,149
+32,423
| +38% | +$906K |
|
591
Affiliated Managers Group
AMG
$6.6B
| $3.25M | 0.01% |
31,999
+12,967
| +68% | +$1.32M |
|
592
WEC Energy
WEC
$35.2B
| $3.25M | 0.01% |
35,276
+1,582
| +5% | +$146K |
|
593
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $3.24M | 0.01% |
90,832
-2,705
| -3% | -$96.5K |
|
594
Lemonade
LMND
$3.63B
| $3.2M | 0.01% |
+26,128
| New | +$3.2M |
|
595
Lyft
LYFT
$7.87B
| $3.2M | 0.01% |
65,128
+43,202
| +197% | +$2.12M |
|
596
Sony
SONY
$171B
| $3.18M | 0.01% |
157,280
+24,475
| +18% | +$495K |
|
597
Ross Stores
ROST
$48.8B
| $3.18M | 0.01% |
25,865
+94
| +0.4% | +$11.5K |
|
598
MetLife
MET
$52.7B
| $3.17M | 0.01% |
67,433
-5,203
| -7% | -$244K |
|
599
Essex Property Trust
ESS
$17B
| $3.16M | 0.01% |
13,316
+2,121
| +19% | +$504K |
|
600
Lincoln National
LNC
$7.88B
| $3.16M | 0.01% |
62,838
+325
| +0.5% | +$16.3K |
|