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 | |
|---|---|---|---|---|---|---|
626
Bright Horizons
BFAM
$6.36B
| $2.82M | 0.01% |
16,299
+7,374
| +83% | +$1.28M |
|
|
AMJ
627
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.81M | 0.01% |
202,618
-47,855
| -19% | -$665K |
|
628
Motorola Solutions
MSI
$80.3B
| $2.81M | 0.01% |
16,508
+2,486
| +18% | +$423K |
|
629
iShares US Medical Devices ETF
IHI
$4.24B
| $2.77M | 0.01% |
50,712
+7,836
| +18% | +$427K |
|
|
KSU
630
DELISTED
Kansas City Southern
KSU
| $2.75M | 0.01% |
13,484
-11,680
| -46% | -$2.38M |
|
631
Peloton Interactive
PTON
$3.2B
| $2.75M | 0.01% |
18,138
-89
| -0.5% | -$13.5K |
|
632
Brookfield Renewable
BEP
$7.14B
| $2.75M | 0.01% |
63,676
-952
| -1% | -$41.1K |
|
|
VMW
633
DELISTED
VMware, Inc
VMW
| $2.72M | 0.01% |
19,387
+1,917
| +11% | +$269K |
|
634
iShares MSCI World ETF
URTH
$5.67B
| $2.7M | 0.01% |
24,023
-675
| -3% | -$75.9K |
|
635
First Solar
FSLR
$21.9B
| $2.7M | 0.01% |
27,240
-8,740
| -24% | -$865K |
|
636
Armstrong World Industries
AWI
$8.47B
| $2.66M | 0.01% |
35,784
-249
| -0.7% | -$18.5K |
|
637
Chegg
CHGG
$179M
| $2.66M | 0.01% |
29,421
+13,716
| +87% | +$1.24M |
|
638
AGNC Investment
AGNC
$10.7B
| $2.65M | 0.01% |
169,626
+17,964
| +12% | +$280K |
|
639
Nutanix
NTNX
$20.7B
| $2.6M | 0.01% |
81,594
+54,020
| +196% | +$1.72M |
|
640
T-Mobile US
TMUS
$271B
| $2.6M | 0.01% |
19,283
+2,540
| +15% | +$342K |
|
641
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $2.6M | 0.01% |
49,550
-250
| -0.5% | -$13.1K |
|
642
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $2.6M | 0.01% |
525,525
+180,309
| +52% | +$891K |
|
643
Robert Half
RHI
$3.56B
| $2.58M | 0.01% |
41,258
-6,103
| -13% | -$381K |
|
644
BCE
BCE
$22.5B
| $2.57M | 0.01% |
60,076
-3,817
| -6% | -$163K |
|
645
Flex
FLEX
$21.7B
| $2.57M | 0.01% |
189,521
+11,654
| +7% | +$158K |
|
646
Tyson Foods
TSN
$19.7B
| $2.56M | 0.01% |
39,763
+18,321
| +85% | +$1.18M |
|
647
RBC Bearings
RBC
$11.9B
| $2.55M | 0.01% |
14,262
+4,512
| +46% | +$808K |
|
648
Packaging Corp of America
PKG
$19.2B
| $2.55M | 0.01% |
18,496
-4,281
| -19% | -$590K |
|
649
Upbound Group
UPBD
$1.46B
| $2.54M | 0.01% |
66,236
-1,739
| -3% | -$66.6K |
|
650
Brookfield
BN
$100B
| $2.53M | 0.01% |
76,475
-738
| -1% | -$24.5K |
|