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 | |
|---|---|---|---|---|---|---|
651
iShares Micro-Cap ETF
IWC
$934M
| $2.53M | 0.01% |
21,307
+3,020
| +17% | +$358K |
|
652
Vanguard Russell 3000 ETF
VTHR
$3.57B
| $2.53M | 0.01% |
14,505
+10
| +0.1% | +$1.74K |
|
653
DXC Technology
DXC
$2.55B
| $2.52M | 0.01% |
97,724
+26,257
| +37% | +$676K |
|
|
RIDE
654
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $2.51M | 0.01% |
8,353
+6,558
| +365% | +$1.97M |
|
655
MasTec
MTZ
$15B
| $2.51M | 0.01% |
+36,804
| New | +$2.51M |
|
656
Pool Corp
POOL
$11.9B
| $2.51M | 0.01% |
6,728
-1,012
| -13% | -$377K |
|
657
First Industrial Realty Trust
FR
$6.77B
| $2.5M | 0.01% |
59,350
-11,902
| -17% | -$501K |
|
|
TRTX
658
TPG RE Finance Trust
TRTX
$744M
| $2.48M | 0.01% |
233,760
-11,403
| -5% | -$121K |
|
659
Snap-on
SNA
$16.9B
| $2.48M | 0.01% |
14,488
-3,346
| -19% | -$573K |
|
660
iShares International Developed Real Estate ETF
IFGL
$97.4M
| $2.47M | 0.01% |
91,025
-642
| -0.7% | -$17.4K |
|
661
Kellanova
K
$27.5B
| $2.45M | 0.01% |
41,928
-52,104
| -55% | -$3.04M |
|
662
Cohu
COHU
$976M
| $2.45M | 0.01% |
64,103
+2,127
| +3% | +$81.2K |
|
663
Hartford Financial Services
HIG
$36.9B
| $2.45M | 0.01% |
49,948
+1,912
| +4% | +$93.6K |
|
664
Welltower
WELL
$112B
| $2.45M | 0.01% |
37,832
-20,419
| -35% | -$1.32M |
|
665
iShares Global 100 ETF
IOO
$7.12B
| $2.44M | 0.01% |
38,840
+148
| +0.4% | +$9.31K |
|
666
Mueller Industries
MLI
$10.8B
| $2.44M | 0.01% |
139,144
+7,318
| +6% | +$128K |
|
667
CarMax
KMX
$8.88B
| $2.43M | 0.01% |
25,733
-883
| -3% | -$83.4K |
|
668
NRG Energy
NRG
$31.2B
| $2.43M | 0.01% |
64,692
+2,342
| +4% | +$87.9K |
|
669
SPDR S&P International Dividend ETF
DWX
$491M
| $2.42M | 0.01% |
66,166
-2,905
| -4% | -$106K |
|
670
New Oriental
EDU
$9.04B
| $2.41M | 0.01% |
12,950
+5,121
| +65% | +$951K |
|
671
Azenta
AZTA
$1.34B
| $2.4M | 0.01% |
35,406
+831
| +2% | +$56.4K |
|
|
SRCL
672
DELISTED
Stericycle Inc
SRCL
| $2.39M | 0.01% |
34,448
-4,244
| -11% | -$294K |
|
|
CTLT
673
DELISTED
CATALENT, INC.
CTLT
| $2.38M | 0.01% |
22,892
-27
| -0.1% | -$2.81K |
|
|
BERY
674
DELISTED
Berry Global Group, Inc.
BERY
| $2.38M | 0.01% |
46,125
+4,254
| +10% | +$220K |
|
675
CareDx
CDNA
$710M
| $2.37M | 0.01% |
32,667
+27,276
| +506% | +$1.98M |
|