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 | |
|---|---|---|---|---|---|---|
976
BioMarin Pharmaceuticals
BMRN
$10.7B
| $1.08M | ﹤0.01% |
12,347
-1,594
| -11% | -$140K |
|
977
Leggett & Platt
LEG
$1.32B
| $1.08M | ﹤0.01% |
24,419
-715
| -3% | -$31.7K |
|
978
Yelp
YELP
$2B
| $1.08M | ﹤0.01% |
+33,097
| New | +$1.08M |
|
979
Energizer
ENR
$1.95B
| $1.08M | ﹤0.01% |
25,611
-651
| -2% | -$27.5K |
|
|
CLGX
980
DELISTED
Corelogic, Inc.
CLGX
| $1.08M | ﹤0.01% |
13,959
-7,845
| -36% | -$606K |
|
981
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $1.08M | ﹤0.01% |
15,828
-59
| -0.4% | -$4.02K |
|
982
Equity Residential
EQR
$25.4B
| $1.08M | ﹤0.01% |
18,159
+511
| +3% | +$30.3K |
|
983
First Trust Global Wind Energy ETF
FAN
$181M
| $1.07M | ﹤0.01% |
45,969
+3,171
| +7% | +$73.9K |
|
984
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
| $1.07M | ﹤0.01% |
42,160
-1,939
| -4% | -$49.2K |
|
985
Primerica
PRI
$8.79B
| $1.07M | ﹤0.01% |
7,991
+1,072
| +15% | +$144K |
|
986
WNS Holdings
WNS
$3.24B
| $1.07M | ﹤0.01% |
14,825
-3,178
| -18% | -$229K |
|
987
EPAM Systems
EPAM
$9.19B
| $1.07M | ﹤0.01% |
2,978
-23
| -0.8% | -$8.24K |
|
988
Q2 Holdings
QTWO
$5.25B
| $1.07M | ﹤0.01% |
8,414
+5,313
| +171% | +$672K |
|
989
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $1.06M | ﹤0.01% |
20,411
+1,577
| +8% | +$81.9K |
|
990
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $1.05M | ﹤0.01% |
65,536
-16,240
| -20% | -$261K |
|
991
ProShares Russell 2000 Dividend Growers ETF
SMDV
$656M
| $1.05M | ﹤0.01% |
18,309
+209
| +1% | +$12K |
|
992
UBS Group
UBS
$127B
| $1.05M | ﹤0.01% |
74,078
+5,186
| +8% | +$73.3K |
|
993
Agree Realty
ADC
$8B
| $1.05M | ﹤0.01% |
15,709
-866
| -5% | -$57.7K |
|
994
Terreno Realty
TRNO
$5.96B
| $1.05M | ﹤0.01% |
17,883
+469
| +3% | +$27.4K |
|
995
iShares Global Consumer Staples ETF
KXI
$864M
| $1.04M | ﹤0.01% |
17,880
-486
| -3% | -$28.3K |
|
996
iShares Exponential Technologies ETF
XT
$3.58B
| $1.04M | ﹤0.01% |
18,185
+224
| +1% | +$12.8K |
|
997
Perrigo
PRGO
$3.07B
| $1.04M | ﹤0.01% |
23,243
+26
| +0.1% | +$1.16K |
|
998
Applied Industrial Technologies
AIT
$9.88B
| $1.04M | ﹤0.01% |
13,293
+162
| +1% | +$12.6K |
|
999
Shake Shack
SHAK
$3.96B
| $1.04M | ﹤0.01% |
+12,227
| New | +$1.04M |
|
1000
Western Midstream Partners
WES
$14.5B
| $1.04M | ﹤0.01% |
75,011
+14,811
| +25% | +$205K |
|