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 | |
|---|---|---|---|---|---|---|
876
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.66B
| $1.39M | ﹤0.01% |
22,668
-38,044
| -63% | -$2.32M |
|
877
Bio-Rad Laboratories Class A
BIO
$7.65B
| $1.38M | ﹤0.01% |
2,369
-144
| -6% | -$83.9K |
|
878
Texas Roadhouse
TXRH
$10.9B
| $1.38M | ﹤0.01% |
17,608
-116
| -0.7% | -$9.07K |
|
879
Newmont
NEM
$85.3B
| $1.37M | ﹤0.01% |
22,906
-1,355
| -6% | -$81.2K |
|
|
XIFR
880
XPLR Infrastructure, LP
XIFR
$917M
| $1.37M | ﹤0.01% |
20,408
+2,446
| +14% | +$164K |
|
881
iShares Dow Jones US ETF
IYY
$2.62B
| $1.37M | ﹤0.01% |
14,487
+1
| +0% | +$94 |
|
882
Public Service Enterprise Group
PEG
$40.4B
| $1.36M | ﹤0.01% |
23,384
+208
| +0.9% | +$12.1K |
|
883
Idacorp
IDA
$6.74B
| $1.36M | ﹤0.01% |
14,158
+935
| +7% | +$89.8K |
|
884
Ingersoll Rand
IR
$32B
| $1.36M | ﹤0.01% |
29,754
-4,838
| -14% | -$220K |
|
885
MasterCraft Boat Holdings
MCFT
$366M
| $1.36M | ﹤0.01% |
54,569
+2,182
| +4% | +$54.2K |
|
886
BioNTech
BNTX
$24.4B
| $1.35M | ﹤0.01% |
16,577
+1,750
| +12% | +$143K |
|
887
Tapestry
TPR
$21.4B
| $1.35M | ﹤0.01% |
43,402
-484
| -1% | -$15K |
|
888
Grocery Outlet
GO
$1.69B
| $1.35M | ﹤0.01% |
34,325
+225
| +0.7% | +$8.83K |
|
889
Canadian Imperial Bank of Commerce
CM
$73.3B
| $1.34M | ﹤0.01% |
31,312
+4,182
| +15% | +$179K |
|
890
iShares Morningstar Value ETF
ILCV
$1.08B
| $1.34M | ﹤0.01% |
23,796
+1,076
| +5% | +$60.4K |
|
891
Magnachip Semiconductor
MX
$111M
| $1.33M | ﹤0.01% |
98,431
+5,620
| +6% | +$76K |
|
892
Sonos
SONO
$1.79B
| $1.32M | ﹤0.01% |
56,532
+45,247
| +401% | +$1.06M |
|
|
Y
893
DELISTED
Alleghany Corporation
Y
| $1.32M | ﹤0.01% |
2,187
-68
| -3% | -$41K |
|
894
Albemarle
ALB
$8.72B
| $1.32M | ﹤0.01% |
8,934
+682
| +8% | +$101K |
|
|
CMD
895
DELISTED
Cantel Medical Corporation
CMD
| $1.31M | ﹤0.01% |
+16,650
| New | +$1.31M |
|
|
ZEN
896
DELISTED
ZENDESK INC
ZEN
| $1.31M | ﹤0.01% |
9,170
+1,892
| +26% | +$271K |
|
897
Vanguard ESG International Stock ETF
VSGX
$5.07B
| $1.31M | ﹤0.01% |
22,109
+9,457
| +75% | +$560K |
|
898
Avient
AVNT
$3.33B
| $1.31M | ﹤0.01% |
32,466
+813
| +3% | +$32.8K |
|
899
Domino's
DPZ
$15.2B
| $1.31M | ﹤0.01% |
3,402
-3,088
| -48% | -$1.18M |
|
|
JBTM
900
JBT Marel Corporation
JBTM
$7.25B
| $1.3M | ﹤0.01% |
11,415
-64,587
| -85% | -$7.36M |
|