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 | |
|---|---|---|---|---|---|---|
801
MPLX
MPLX
$50.8B
| $1.7M | 0.01% |
78,694
-35
| -0% | -$758 |
|
802
Targa Resources
TRGP
$35.2B
| $1.7M | 0.01% |
64,442
+5,744
| +10% | +$152K |
|
803
Alaska Air
ALK
$7.22B
| $1.7M | 0.01% |
32,590
-6,265
| -16% | -$326K |
|
804
Ziff Davis
ZD
$1.5B
| $1.69M | 0.01% |
19,920
-4,811
| -19% | -$409K |
|
805
WD-40
WDFC
$2.85B
| $1.69M | 0.01% |
6,366
+160
| +3% | +$42.5K |
|
806
Pebblebrook Hotel Trust
PEB
$1.36B
| $1.69M | 0.01% |
89,695
+264
| +0.3% | +$4.96K |
|
|
IGR
807
CBRE Global Real Estate Income Fund
IGR
$763M
| $1.68M | 0.01% |
244,335
+4,995
| +2% | +$34.4K |
|
808
Teleflex
TFX
$5.76B
| $1.67M | 0.01% |
4,068
+269
| +7% | +$111K |
|
809
USA Compression Partners
USAC
$2.84B
| $1.67M | 0.01% |
123,000
| – | – |
|
|
JWN
810
DELISTED
Nordstrom
JWN
| $1.66M | 0.01% |
53,320
+1,975
| +4% | +$61.6K |
|
811
Kroger
KR
$44.3B
| $1.66M | 0.01% |
52,264
+1,267
| +2% | +$40.2K |
|
812
JFrog
FROG
$5.8B
| $1.66M | 0.01% |
+26,400
| New | +$1.66M |
|
813
Insulet
PODD
$23.8B
| $1.65M | 0.01% |
6,458
+1,660
| +35% | +$424K |
|
814
MKS Inc. Common Stock
MKSI
$7.43B
| $1.65M | 0.01% |
10,964
+413
| +4% | +$62.2K |
|
815
Fair Isaac
FICO
$36.7B
| $1.65M | 0.01% |
3,227
+700
| +28% | +$358K |
|
816
Globe Life
GL
$11.3B
| $1.64M | 0.01% |
17,268
-27,579
| -61% | -$2.62M |
|
817
C.H. Robinson
CHRW
$15.1B
| $1.64M | 0.01% |
17,457
-8,573
| -33% | -$805K |
|
818
Mine Safety
MSA
$6.63B
| $1.63M | 0.01% |
10,914
-100
| -0.9% | -$14.9K |
|
819
Fomento Económico Mexicano
FMX
$30.1B
| $1.63M | 0.01% |
21,513
+428
| +2% | +$32.4K |
|
820
Sensata Technologies
ST
$4.59B
| $1.63M | 0.01% |
30,812
-479
| -2% | -$25.3K |
|
821
Toyota
TM
$257B
| $1.62M | 0.01% |
10,509
-70
| -0.7% | -$10.8K |
|
822
Hasbro
HAS
$10.9B
| $1.62M | 0.01% |
17,332
-449
| -3% | -$42K |
|
|
IAA
823
DELISTED
IAA, Inc. Common Stock
IAA
| $1.62M | 0.01% |
24,896
-1,576
| -6% | -$102K |
|
824
Invesco Leisure and Entertainment ETF
PEJ
$469M
| $1.62M | 0.01% |
+40,375
| New | +$1.62M |
|
825
Axalta
AXTA
$6.7B
| $1.61M | 0.01% |
56,412
-935
| -2% | -$26.7K |
|