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 | |
|---|---|---|---|---|---|---|
701
Silicon Motion
SIMO
$2.84B
| $2.16M | 0.01% |
44,947
+3,861
| +9% | +$186K |
|
702
Deckers Outdoor
DECK
$16.9B
| $2.15M | 0.01% |
44,994
+2,286
| +5% | +$109K |
|
703
Invesco Water Resources ETF
PHO
$2.2B
| $2.15M | 0.01% |
46,303
+11,461
| +33% | +$532K |
|
704
RB Global
RBA
$21.6B
| $2.15M | 0.01% |
30,870
-2,309
| -7% | -$161K |
|
705
NXP Semiconductors
NXPI
$55.3B
| $2.15M | 0.01% |
13,490
-159
| -1% | -$25.3K |
|
706
ACI Worldwide
ACIW
$5.17B
| $2.14M | 0.01% |
55,734
-6,335
| -10% | -$243K |
|
707
GoDaddy
GDDY
$20.1B
| $2.14M | 0.01% |
25,801
+14,684
| +132% | +$1.22M |
|
|
DRE
708
DELISTED
Duke Realty Corp.
DRE
| $2.14M | 0.01% |
53,455
+23,141
| +76% | +$925K |
|
|
PARA
709
DELISTED
Paramount Global Class B
PARA
| $2.13M | 0.01% |
57,243
-2,461
| -4% | -$91.7K |
|
710
New York Times
NYT
$9.37B
| $2.13M | 0.01% |
41,186
+1,970
| +5% | +$102K |
|
711
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$657M
| $2.13M | 0.01% |
33,973
+4,015
| +13% | +$252K |
|
712
Dover
DOV
$24.1B
| $2.12M | 0.01% |
16,768
+297
| +2% | +$37.5K |
|
|
PBCT
713
DELISTED
People's United Financial Inc
PBCT
| $2.11M | 0.01% |
163,311
+110,007
| +206% | +$1.42M |
|
|
EVBG
714
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $2.09M | 0.01% |
13,986
+10,278
| +277% | +$1.53M |
|
715
West Pharmaceutical
WST
$18.4B
| $2.08M | 0.01% |
7,334
+1,004
| +16% | +$284K |
|
|
AIMC
716
DELISTED
Altra Industrial Motion Corp.
AIMC
| $2.08M | 0.01% |
37,431
+1,068
| +3% | +$59.2K |
|
717
iShares International Dividend Growth ETF
IGRO
$1.19B
| $2.07M | 0.01% |
32,728
+18,039
| +123% | +$1.14M |
|
718
iShares US Healthcare ETF
IYH
$2.74B
| $2.06M | 0.01% |
41,925
-2,005
| -5% | -$98.6K |
|
719
Pacira BioSciences
PCRX
$1.2B
| $2.06M | 0.01% |
34,347
+17,072
| +99% | +$1.02M |
|
720
Annaly Capital Management
NLY
$14.2B
| $2.05M | 0.01% |
60,644
+789
| +1% | +$26.7K |
|
721
Ventas
VTR
$31.5B
| $2.04M | 0.01% |
41,629
-4,087
| -9% | -$200K |
|
722
Valero Energy
VLO
$49.2B
| $2.04M | 0.01% |
35,984
-6,839
| -16% | -$387K |
|
|
DFS
723
DELISTED
Discover Financial Services
DFS
| $2.01M | 0.01% |
22,244
-2,118
| -9% | -$192K |
|
724
iShares Select U.S. REIT ETF
ICF
$1.91B
| $2M | 0.01% |
37,199
-637
| -2% | -$34.3K |
|
725
Cardinal Health
CAH
$35.6B
| $2M | 0.01% |
37,288
-3,054
| -8% | -$164K |
|