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 | |
|---|---|---|---|---|---|---|
776
Philips
PHG
$26.9B
| $1.8M | 0.01% |
39,456
+3,439
| +10% | +$157K |
|
777
United Airlines
UAL
$34.8B
| $1.8M | 0.01% |
41,518
+35,440
| +583% | +$1.53M |
|
778
SBA Communications
SBAC
$20.8B
| $1.79M | 0.01% |
6,332
-2,124
| -25% | -$599K |
|
779
CubeSmart
CUBE
$9.29B
| $1.78M | 0.01% |
53,081
-256
| -0.5% | -$8.6K |
|
780
iShares US Telecommunications ETF
IYZ
$610M
| $1.78M | 0.01% |
+59,013
| New | +$1.78M |
|
781
Cognex
CGNX
$7.45B
| $1.78M | 0.01% |
22,183
+10,055
| +83% | +$807K |
|
782
Emcor
EME
$28.4B
| $1.78M | 0.01% |
19,434
+1,106
| +6% | +$101K |
|
|
DISCK
783
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.78M | 0.01% |
67,798
+4,146
| +7% | +$109K |
|
784
Vanguard Mega Cap Value ETF
MGV
$9.91B
| $1.77M | 0.01% |
20,401
+14,428
| +242% | +$1.25M |
|
785
Wheaton Precious Metals
WPM
$47.9B
| $1.77M | 0.01% |
42,321
+400
| +1% | +$16.7K |
|
|
RDS.B
786
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.77M | 0.01% |
52,545
-9,185
| -15% | -$309K |
|
787
iShares Emerging Markets Dividend ETF
DVYE
$914M
| $1.76M | 0.01% |
47,359
+10,444
| +28% | +$389K |
|
788
Itaú Unibanco
ITUB
$75.9B
| $1.76M | 0.01% |
386,225
+10,060
| +3% | +$45.9K |
|
789
BlackLine
BL
$3.32B
| $1.74M | 0.01% |
13,047
+4,759
| +57% | +$635K |
|
|
GBT
790
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.74M | 0.01% |
40,105
+530
| +1% | +$23K |
|
791
Toronto Dominion Bank
TD
$130B
| $1.73M | 0.01% |
30,671
-4,134
| -12% | -$233K |
|
|
GRA
792
DELISTED
W.R. Grace & Co.
GRA
| $1.73M | 0.01% |
31,514
-16,699
| -35% | -$916K |
|
793
HP
HPQ
$26.5B
| $1.73M | 0.01% |
70,242
-35,220
| -33% | -$866K |
|
794
Vontier
VNT
$6.29B
| $1.73M | 0.01% |
+51,654
| New | +$1.73M |
|
|
ABMD
795
DELISTED
Abiomed Inc
ABMD
| $1.73M | 0.01% |
5,322
+2,413
| +83% | +$782K |
|
796
Cadence Design Systems
CDNS
$92.2B
| $1.72M | 0.01% |
12,609
+3,385
| +37% | +$462K |
|
797
Anika Therapeutics
ANIK
$121M
| $1.72M | 0.01% |
37,920
-1,444
| -4% | -$65.3K |
|
798
Booz Allen Hamilton
BAH
$12.6B
| $1.71M | 0.01% |
19,649
+618
| +3% | +$53.9K |
|
799
Ingevity
NGVT
$2.08B
| $1.71M | 0.01% |
22,622
-3,196
| -12% | -$242K |
|
800
SiteOne Landscape Supply
SITE
$6.39B
| $1.71M | 0.01% |
10,798
-498
| -4% | -$79K |
|