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 | |
|---|---|---|---|---|---|---|
601
Kraft Heinz
KHC
$31.5B
| $3.14M | 0.01% |
90,554
-34,896
| -28% | -$1.21M |
|
602
American Electric Power
AEP
$57.9B
| $3.13M | 0.01% |
37,574
+3,533
| +10% | +$294K |
|
603
Delta Air Lines
DAL
$40.1B
| $3.13M | 0.01% |
77,821
+22,585
| +41% | +$908K |
|
604
AB InBev
BUD
$115B
| $3.12M | 0.01% |
44,566
-2,933
| -6% | -$205K |
|
605
RingCentral
RNG
$2.77B
| $3.11M | 0.01% |
8,212
+860
| +12% | +$326K |
|
606
Vanguard S&P 500 Growth ETF
VOOG
$19.7B
| $3.11M | 0.01% |
13,519
+1,847
| +16% | +$425K |
|
607
Graco
GGG
$14.1B
| $3.1M | 0.01% |
42,818
+6,747
| +19% | +$488K |
|
608
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.06B
| $3.09M | 0.01% |
18,410
+6,724
| +58% | +$1.13M |
|
|
MMP
609
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.07M | 0.01% |
72,411
-14,427
| -17% | -$612K |
|
610
Palantir
PLTR
$396B
| $3.07M | 0.01% |
130,167
+104,667
| +410% | +$2.46M |
|
|
PFPT
611
DELISTED
Proofpoint, Inc.
PFPT
| $3.04M | 0.01% |
22,276
+14,965
| +205% | +$2.04M |
|
612
Arrow Financial
AROW
$479M
| $3.02M | 0.01% |
110,240
+359
| +0.3% | +$9.83K |
|
613
Whirlpool
WHR
$5.24B
| $3.01M | 0.01% |
16,669
+1,287
| +8% | +$232K |
|
614
VanEck Semiconductor ETF
SMH
$28.4B
| $3.01M | 0.01% |
27,526
+15,188
| +123% | +$1.66M |
|
615
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
| $3M | 0.01% |
49,292
+13,882
| +39% | +$845K |
|
616
Arthur J. Gallagher & Co
AJG
$75.2B
| $3M | 0.01% |
24,237
+4,565
| +23% | +$565K |
|
617
Invesco Global Water ETF
PIO
$274M
| $2.97M | 0.01% |
85,100
| – | – |
|
618
iShares Core S&P Total US Stock Market ETF
ITOT
$76.1B
| $2.95M | 0.01% |
34,160
+15,023
| +79% | +$1.3M |
|
619
Realty Income
O
$54.4B
| $2.94M | 0.01% |
48,728
-1,096
| -2% | -$66K |
|
|
STOR
620
DELISTED
STORE Capital Corporation
STOR
| $2.9M | 0.01% |
85,254
-18,327
| -18% | -$623K |
|
621
VanEck Junior Gold Miners ETF
GDXJ
$7.39B
| $2.87M | 0.01% |
52,949
+46,199
| +684% | +$2.51M |
|
622
AES
AES
$9.06B
| $2.85M | 0.01% |
+121,148
| New | +$2.85M |
|
623
Zimmer Biomet
ZBH
$20.3B
| $2.84M | 0.01% |
18,995
-958
| -5% | -$143K |
|
624
Cheniere Energy
LNG
$52.1B
| $2.83M | 0.01% |
47,178
-1,945
| -4% | -$117K |
|
625
Henry Schein
HSIC
$8.17B
| $2.82M | 0.01% |
42,214
+3,569
| +9% | +$239K |
|