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 | |
|---|---|---|---|---|---|---|
926
Northwest Natural Holdings
NWN
$1.69B
| $1.23M | ﹤0.01% |
26,699
+14,725
| +123% | +$677K |
|
927
TransUnion
TRU
$18.3B
| $1.23M | ﹤0.01% |
12,373
+942
| +8% | +$93.5K |
|
928
National Beverage
FIZZ
$3.68B
| $1.22M | ﹤0.01% |
28,770
+1,046
| +4% | +$44.4K |
|
|
CHCT
929
Community Healthcare Trust
CHCT
$447M
| $1.22M | ﹤0.01% |
25,881
+1,563
| +6% | +$73.6K |
|
930
Vanguard Mega Cap 300 Index ETF
MGC
$7.76B
| $1.22M | ﹤0.01% |
9,126
+12
| +0.1% | +$1.6K |
|
931
Accel Entertainment
ACEL
$936M
| $1.21M | ﹤0.01% |
+119,858
| New | +$1.21M |
|
932
AtriCure
ATRC
$1.79B
| $1.21M | ﹤0.01% |
21,714
+13,368
| +160% | +$744K |
|
933
Devon Energy
DVN
$21.8B
| $1.21M | ﹤0.01% |
76,204
-20,628
| -21% | -$326K |
|
934
KVH Industries
KVHI
$120M
| $1.2M | ﹤0.01% |
106,092
+7,587
| +8% | +$86.1K |
|
935
WaFd
WAFD
$2.48B
| $1.2M | ﹤0.01% |
46,582
+4,170
| +10% | +$107K |
|
936
Edison International
EIX
$21.1B
| $1.19M | ﹤0.01% |
18,859
+472
| +3% | +$29.7K |
|
937
LCI Industries
LCII
$2.51B
| $1.18M | ﹤0.01% |
9,119
-2,124
| -19% | -$276K |
|
938
Cheesecake Factory
CAKE
$2.94B
| $1.18M | ﹤0.01% |
31,865
-1,327
| -4% | -$49.2K |
|
939
Brinker International
EAT
$6.93B
| $1.18M | ﹤0.01% |
20,835
+23
| +0.1% | +$1.3K |
|
940
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
| $1.18M | ﹤0.01% |
8,542
-145
| -2% | -$20K |
|
941
iShares Global Materials ETF
MXI
$226M
| $1.18M | ﹤0.01% |
14,469
-492
| -3% | -$40.1K |
|
942
Quaker Houghton
KWR
$2.45B
| $1.18M | ﹤0.01% |
4,645
-1,047
| -18% | -$265K |
|
943
SPDR S&P Aerospace & Defense ETF
XAR
$3.94B
| $1.18M | ﹤0.01% |
10,246
-4,146
| -29% | -$476K |
|
944
Vale
VALE
$44.2B
| $1.17M | ﹤0.01% |
69,972
+12,255
| +21% | +$205K |
|
945
C3.ai
AI
$2.16B
| $1.17M | ﹤0.01% |
+8,412
| New | +$1.17M |
|
946
W.R. Berkley
WRB
$27.4B
| $1.16M | ﹤0.01% |
39,335
+441
| +1% | +$13K |
|
947
Fortinet
FTNT
$61.2B
| $1.16M | ﹤0.01% |
39,040
+2,955
| +8% | +$87.8K |
|
|
AGD
948
abrdn Global Dynamic Dividend Fund
AGD
$306M
| $1.16M | ﹤0.01% |
110,908
+420
| +0.4% | +$4.39K |
|
|
BDSI
949
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $1.16M | ﹤0.01% |
275,664
+21,319
| +8% | +$89.6K |
|
950
Performance Food Group
PFGC
$16.3B
| $1.16M | ﹤0.01% |
24,294
+214
| +0.9% | +$10.2K |
|