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 | |
|---|---|---|---|---|---|---|
826
Bloom Energy
BE
$14.7B
| $1.61M | 0.01% |
56,196
-3,779
| -6% | -$108K |
|
827
Moderna
MRNA
$9.46B
| $1.61M | 0.01% |
15,422
+4,799
| +45% | +$501K |
|
828
Amplify Online Retail ETF
IBUY
$158M
| $1.61M | 0.01% |
14,081
+3,901
| +38% | +$446K |
|
829
VICI Properties
VICI
$35.3B
| $1.61M | 0.01% |
63,057
-3,663
| -5% | -$93.4K |
|
|
DOC
830
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.61M | 0.01% |
90,243
-5,731
| -6% | -$102K |
|
831
ASGN Inc
ASGN
$2.23B
| $1.61M | 0.01% |
19,217
+795
| +4% | +$66.4K |
|
832
Camden Property Trust
CPT
$11.6B
| $1.59M | 0.01% |
15,945
+169
| +1% | +$16.9K |
|
833
Gencor Industries
GENC
$225M
| $1.59M | 0.01% |
129,463
+8,948
| +7% | +$110K |
|
834
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
| $1.59M | 0.01% |
22,648
| – | – |
|
835
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $1.58M | 0.01% |
43,301
-31,471
| -42% | -$1.15M |
|
836
Occidental Petroleum
OXY
$45.6B
| $1.58M | 0.01% |
91,395
-82,216
| -47% | -$1.42M |
|
837
Houlihan Lokey
HLI
$14.1B
| $1.58M | 0.01% |
23,515
+694
| +3% | +$46.7K |
|
838
Mueller Water Products
MWA
$3.86B
| $1.58M | 0.01% |
127,684
-214
| -0.2% | -$2.65K |
|
|
PXD
839
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.58M | 0.01% |
13,832
+930
| +7% | +$106K |
|
840
Bio-Techne
TECH
$7.93B
| $1.57M | 0.01% |
19,824
+11,600
| +141% | +$921K |
|
841
Oshkosh
OSK
$8.75B
| $1.57M | 0.01% |
18,183
+2,723
| +18% | +$234K |
|
|
TMX
842
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.56M | 0.01% |
30,501
+2,323
| +8% | +$119K |
|
843
Elanco Animal Health
ELAN
$9.11B
| $1.56M | 0.01% |
50,698
+6,656
| +15% | +$204K |
|
844
Keysight
KEYS
$29.3B
| $1.55M | 0.01% |
11,719
+69
| +0.6% | +$9.11K |
|
|
RDS.A
845
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.55M | 0.01% |
44,059
-13,848
| -24% | -$487K |
|
846
Monolithic Power Systems
MPWR
$41B
| $1.53M | 0.01% |
4,180
+2,818
| +207% | +$1.03M |
|
847
Urban Outfitters
URBN
$6.33B
| $1.52M | ﹤0.01% |
59,468
+3,450
| +6% | +$88.3K |
|
848
AllianceBernstein
AB
$4.17B
| $1.52M | ﹤0.01% |
44,887
+4,098
| +10% | +$138K |
|
849
CBRE Group
CBRE
$48.4B
| $1.51M | ﹤0.01% |
24,090
-18,006
| -43% | -$1.13M |
|
850
Etsy
ETSY
$5.73B
| $1.51M | ﹤0.01% |
8,493
-5,691
| -40% | -$1.01M |
|