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 | |
|---|---|---|---|---|---|---|
|
CHNG
676
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $2.36M | 0.01% |
126,548
+16,736
| +15% | +$312K |
|
677
National Grid
NGG
$70.1B
| $2.35M | 0.01% |
44,346
+457
| +1% | +$24.2K |
|
678
Golub Capital BDC
GBDC
$3.92B
| $2.3M | 0.01% |
162,691
+69,071
| +74% | +$976K |
|
|
VAR
679
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.29M | 0.01% |
13,080
-1,413
| -10% | -$247K |
|
680
AerCap
AER
$21.7B
| $2.29M | 0.01% |
50,176
+18,810
| +60% | +$857K |
|
681
Repligen
RGEN
$6.76B
| $2.27M | 0.01% |
11,865
+4,870
| +70% | +$933K |
|
|
BBBY
682
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.27M | 0.01% |
127,918
-3,882
| -3% | -$69K |
|
|
683
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $2.27M | 0.01% |
33,219
-215,137
| -87% | -$14.7M |
|
684
iShares Genomics Immunology and Healthcare ETF
IDNA
$113M
| $2.26M | 0.01% |
49,170
+8,920
| +22% | +$410K |
|
685
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $2.26M | 0.01% |
41,442
-9,732
| -19% | -$530K |
|
686
Aflac
AFL
$57.3B
| $2.24M | 0.01% |
50,340
-2,161
| -4% | -$96.1K |
|
687
Dollar Tree
DLTR
$20.2B
| $2.24M | 0.01% |
20,723
-297
| -1% | -$32.1K |
|
688
ScottsMiracle-Gro
SMG
$3.5B
| $2.22M | 0.01% |
11,151
+318
| +3% | +$63.3K |
|
|
CONE
689
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.22M | 0.01% |
30,337
-538
| -2% | -$39.4K |
|
690
Republic Services
RSG
$71.3B
| $2.22M | 0.01% |
23,022
-12,526
| -35% | -$1.21M |
|
|
CTXS
691
DELISTED
Citrix Systems Inc
CTXS
| $2.22M | 0.01% |
17,032
+1,284
| +8% | +$167K |
|
692
Trex
TREX
$6.43B
| $2.21M | 0.01% |
26,350
+15,290
| +138% | +$1.28M |
|
693
Baidu
BIDU
$37B
| $2.2M | 0.01% |
10,173
-3,413
| -25% | -$738K |
|
694
Marathon Petroleum
MPC
$55.2B
| $2.19M | 0.01% |
52,876
-6,337
| -11% | -$262K |
|
695
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $2.18M | 0.01% |
65,872
-2,082
| -3% | -$69K |
|
696
Akamai
AKAM
$11B
| $2.18M | 0.01% |
20,778
-9,463
| -31% | -$993K |
|
697
First Citizens BancShares
FCNCA
$25.2B
| $2.18M | 0.01% |
3,793
+258
| +7% | +$148K |
|
698
HubSpot
HUBS
$25.8B
| $2.18M | 0.01% |
5,494
+139
| +3% | +$55.1K |
|
699
Cencora
COR
$57.4B
| $2.18M | 0.01% |
22,271
-424
| -2% | -$41.4K |
|
700
Invesco
IVZ
$9.88B
| $2.18M | 0.01% |
124,920
+4,715
| +4% | +$82.2K |
|