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 | |
|---|---|---|---|---|---|---|
851
CryoPort
CYRX
$480M
| $1.51M | ﹤0.01% |
34,415
+24,009
| +231% | +$1.05M |
|
|
QVCGA
852
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $1.5M | ﹤0.01% |
2,740
+74
| +3% | +$40.6K |
|
853
QuidelOrtho
QDEL
$1.88B
| $1.49M | ﹤0.01% |
8,300
+3,138
| +61% | +$564K |
|
854
Xcel Energy
XEL
$42.8B
| $1.49M | ﹤0.01% |
22,280
+2,063
| +10% | +$138K |
|
855
Landstar System
LSTR
$4.5B
| $1.47M | ﹤0.01% |
10,938
+733
| +7% | +$98.7K |
|
856
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $1.47M | ﹤0.01% |
50,323
| – | – |
|
857
Markel Group
MKL
$24.3B
| $1.46M | ﹤0.01% |
1,417
+124
| +10% | +$128K |
|
858
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
| $1.46M | ﹤0.01% |
21,764
+10,383
| +91% | +$697K |
|
859
J.M. Smucker
SJM
$11.7B
| $1.46M | ﹤0.01% |
12,628
-2,838
| -18% | -$328K |
|
|
RDFN
860
DELISTED
Redfin
RDFN
| $1.45M | ﹤0.01% |
21,168
+11,070
| +110% | +$760K |
|
861
W.P. Carey
WPC
$14.8B
| $1.45M | ﹤0.01% |
20,956
-3,998
| -16% | -$276K |
|
862
Plains All American Pipeline
PAA
$12.2B
| $1.44M | ﹤0.01% |
175,256
+27,400
| +19% | +$226K |
|
863
Jazz Pharmaceuticals
JAZZ
$7.7B
| $1.44M | ﹤0.01% |
8,694
-1,409
| -14% | -$233K |
|
|
GCP
864
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.44M | ﹤0.01% |
60,673
-98
| -0.2% | -$2.32K |
|
|
MGP
865
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $1.43M | ﹤0.01% |
45,819
+11,455
| +33% | +$359K |
|
866
Air Lease Corp
AL
$7.11B
| $1.43M | ﹤0.01% |
32,234
+433
| +1% | +$19.2K |
|
867
Brown-Forman Class B
BF.B
$12.9B
| $1.43M | ﹤0.01% |
17,967
+10,684
| +147% | +$849K |
|
868
Americold
COLD
$3.76B
| $1.43M | ﹤0.01% |
38,168
+1,846
| +5% | +$68.9K |
|
|
UNVR
869
DELISTED
Univar Solutions Inc.
UNVR
| $1.42M | ﹤0.01% |
74,920
+1,077
| +1% | +$20.5K |
|
870
Invitation Homes
INVH
$18.4B
| $1.42M | ﹤0.01% |
47,722
-3,467
| -7% | -$103K |
|
871
Invesco International Dividend Achievers ETF
PID
$864M
| $1.42M | ﹤0.01% |
92,216
| – | – |
|
872
Royal Bank of Canada
RY
$203B
| $1.42M | ﹤0.01% |
17,238
-31
| -0.2% | -$2.55K |
|
873
Garmin
GRMN
$45.4B
| $1.4M | ﹤0.01% |
11,728
+9,219
| +367% | +$1.1M |
|
874
RLI Corp
RLI
$6.08B
| $1.4M | ﹤0.01% |
26,796
+1,996
| +8% | +$104K |
|
875
Euronet Worldwide
EEFT
$3.57B
| $1.39M | ﹤0.01% |
9,580
-1,287
| -12% | -$186K |
|