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 | |
|---|---|---|---|---|---|---|
901
Vanguard Energy ETF
VDE
$7.3B
| $1.3M | ﹤0.01% |
25,056
+1,358
| +6% | +$70.4K |
|
902
Vertex Pharmaceuticals
VRTX
$99.8B
| $1.3M | ﹤0.01% |
5,493
-20,852
| -79% | -$4.93M |
|
903
American Airlines Group
AAL
$8.41B
| $1.3M | ﹤0.01% |
+82,197
| New | +$1.3M |
|
|
WDR
904
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.29M | ﹤0.01% |
50,739
-20,818
| -29% | -$530K |
|
905
CenterPoint Energy
CNP
$24.6B
| $1.29M | ﹤0.01% |
+59,642
| New | +$1.29M |
|
906
Acadia Healthcare
ACHC
$1.98B
| $1.29M | ﹤0.01% |
25,666
+2,303
| +10% | +$116K |
|
907
Ambev
ABEV
$35.4B
| $1.29M | ﹤0.01% |
421,065
+8,225
| +2% | +$25.2K |
|
|
NVRO
908
DELISTED
NEVRO CORP.
NVRO
| $1.29M | ﹤0.01% |
7,442
+4,962
| +200% | +$859K |
|
|
NAGE
909
Niagen Bioscience, Inc. Common Stock
NAGE
$750M
| $1.29M | ﹤0.01% |
268,221
| – | – |
|
910
Eastman Chemical
EMN
$7.61B
| $1.29M | ﹤0.01% |
12,829
+1,326
| +12% | +$133K |
|
|
SASR
911
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.28M | ﹤0.01% |
39,677
+1,260
| +3% | +$40.6K |
|
912
Western Union
WU
$2.75B
| $1.27M | ﹤0.01% |
57,996
-12,443
| -18% | -$273K |
|
913
Global X S&P 500 Catholic Values ETF
CATH
$1.05B
| $1.27M | ﹤0.01% |
27,443
| – | – |
|
914
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $1.27M | ﹤0.01% |
16,759
-745
| -4% | -$56.4K |
|
915
Vodafone
VOD
$28.2B
| $1.27M | ﹤0.01% |
76,946
+16,419
| +27% | +$271K |
|
916
AptarGroup
ATR
$8.9B
| $1.27M | ﹤0.01% |
9,246
+1,215
| +15% | +$166K |
|
917
Brookfield Renewable
BEPC
$6.08B
| $1.26M | ﹤0.01% |
21,672
+2,812
| +15% | +$164K |
|
|
AZUL
918
DELISTED
Azul
AZUL
| $1.26M | ﹤0.01% |
55,305
-3,300
| -6% | -$75.3K |
|
919
Webster Financial
WBS
$10.3B
| $1.26M | ﹤0.01% |
29,925
-1,805
| -6% | -$76.1K |
|
920
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $1.26M | ﹤0.01% |
36,187
-8,484
| -19% | -$295K |
|
|
B
921
Barrick Mining Corporation
B
$50.4B
| $1.25M | ﹤0.01% |
54,959
-572
| -1% | -$13K |
|
|
RVNC
922
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.25M | ﹤0.01% |
44,194
-6,154
| -12% | -$174K |
|
923
Jack Henry & Associates
JKHY
$11.6B
| $1.24M | ﹤0.01% |
7,663
+418
| +6% | +$67.7K |
|
924
Pulse Biosciences
PLSE
$995M
| $1.24M | ﹤0.01% |
51,856
+1,533
| +3% | +$36.6K |
|
925
Vipshop
VIPS
$8.79B
| $1.24M | ﹤0.01% |
43,929
| – | – |
|