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 | |
|---|---|---|---|---|---|---|
726
Quest Diagnostics
DGX
$20.1B
| $1.99M | 0.01% |
16,705
-3,057
| -15% | -$364K |
|
727
Arista Networks
ANET
$189B
| $1.99M | 0.01% |
109,600
+62,672
| +134% | +$1.14M |
|
728
LKQ Corp
LKQ
$8.26B
| $1.98M | 0.01% |
56,279
+6,579
| +13% | +$232K |
|
729
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.55B
| $1.98M | 0.01% |
30,869
-10
| -0% | -$642 |
|
730
Semtech
SMTC
$5.36B
| $1.97M | 0.01% |
27,376
-4,114
| -13% | -$297K |
|
|
INFO
731
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.97M | 0.01% |
21,960
+374
| +2% | +$33.6K |
|
732
Prospect Capital
PSEC
$1.29B
| $1.97M | 0.01% |
363,429
-27,775
| -7% | -$150K |
|
|
SYNH
733
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.96M | 0.01% |
28,800
+1,644
| +6% | +$112K |
|
|
DCP
734
DELISTED
DCP Midstream, LP
DCP
| $1.96M | 0.01% |
+105,795
| New | +$1.96M |
|
735
Synchrony
SYF
$27.8B
| $1.95M | 0.01% |
56,268
+2,807
| +5% | +$97.4K |
|
736
Datadog
DDOG
$48.5B
| $1.94M | 0.01% |
19,703
+14,604
| +286% | +$1.44M |
|
737
Old Dominion Freight Line
ODFL
$30.7B
| $1.93M | 0.01% |
19,810
-24
| -0.1% | -$2.34K |
|
738
Fidelity MSCI Information Technology Index ETF
FTEC
$15.4B
| $1.93M | 0.01% |
18,486
-107
| -0.6% | -$11.2K |
|
|
FTCH
739
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.92M | 0.01% |
30,048
+10,400
| +53% | +$663K |
|
740
Yum China
YUMC
$16.2B
| $1.91M | 0.01% |
33,438
+2,981
| +10% | +$170K |
|
|
AXDX
741
DELISTED
Accelerate Diagnostics
AXDX
| $1.91M | 0.01% |
25,174
| – | – |
|
742
WisdomTree US SmallCap Earnings Fund
EES
$631M
| $1.91M | 0.01% |
48,975
+5,726
| +13% | +$223K |
|
743
Guardant Health
GH
$7.05B
| $1.9M | 0.01% |
14,741
+4,090
| +38% | +$527K |
|
744
Synopsys
SNPS
$71.8B
| $1.9M | 0.01% |
7,325
+3,835
| +110% | +$994K |
|
745
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $1.9M | 0.01% |
56,471
-3,691
| -6% | -$124K |
|
746
RELX
RELX
$82.4B
| $1.9M | 0.01% |
76,931
-3,510
| -4% | -$86.6K |
|
747
Selective Insurance
SIGI
$4.75B
| $1.9M | 0.01% |
28,297
+2,171
| +8% | +$145K |
|
748
Park Hotels & Resorts
PK
$2.36B
| $1.89M | 0.01% |
110,339
+10,648
| +11% | +$183K |
|
749
Burlington
BURL
$17.6B
| $1.89M | 0.01% |
7,231
+416
| +6% | +$109K |
|
750
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$856M
| $1.89M | 0.01% |
19,200
| – | – |
|