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 | |
|---|---|---|---|---|---|---|
1001
Littelfuse
LFUS
$6.47B
| $1.03M | ﹤0.01% |
4,050
+104
| +3% | +$26.5K |
|
1002
First Trust Capital Strength ETF
FTCS
$8.46B
| $1.03M | ﹤0.01% |
15,264
+1,041
| +7% | +$70.2K |
|
1003
Nordson
NDSN
$12.5B
| $1.03M | ﹤0.01% |
5,112
-54
| -1% | -$10.8K |
|
1004
NorthWestern Energy
NWE
$3.48B
| $1.03M | ﹤0.01% |
17,586
+964
| +6% | +$56.2K |
|
|
INN
1005
Summit Hotel Properties
INN
$608M
| $1.01M | ﹤0.01% |
112,046
+2,096
| +2% | +$18.9K |
|
1006
Vanguard Russell 1000 ETF
VONE
$6.71B
| $1.01M | ﹤0.01% |
5,743
-1,383
| -19% | -$242K |
|
1007
Evergy
EVRG
$16.4B
| $1.01M | ﹤0.01% |
18,106
-3,593
| -17% | -$199K |
|
1008
Medifast
MED
$152M
| $1M | ﹤0.01% |
5,110
-1,820
| -26% | -$357K |
|
1009
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.94B
| $1M | ﹤0.01% |
11,182
+71
| +0.6% | +$6.36K |
|
1010
Cerence
CRNC
$418M
| $999K | ﹤0.01% |
9,947
+1,882
| +23% | +$189K |
|
1011
Loews
L
$19.9B
| $999K | ﹤0.01% |
22,184
-702
| -3% | -$31.6K |
|
1012
Schwab US Large-Cap Value ETF
SCHV
$13.4B
| $993K | ﹤0.01% |
50,061
-4,545
| -8% | -$90.2K |
|
1013
Quanex
NX
$701M
| $990K | ﹤0.01% |
44,662
+2,558
| +6% | +$56.7K |
|
1014
Commercial Metals
CMC
$6.54B
| $988K | ﹤0.01% |
48,116
+2,169
| +5% | +$44.5K |
|
1015
Zscaler
ZS
$44B
| $988K | ﹤0.01% |
4,945
+439
| +10% | +$87.7K |
|
1016
Empire State Realty Trust
ESRT
$1.29B
| $986K | ﹤0.01% |
105,808
+12,312
| +13% | +$115K |
|
1017
iShares Global Energy ETF
IXC
$1.82B
| $978K | ﹤0.01% |
+48,142
| New | +$978K |
|
1018
Davis Select Worldwide ETF
DWLD
$461M
| $976K | ﹤0.01% |
31,767
+3,300
| +12% | +$101K |
|
1019
Globus Medical
GMED
$7.98B
| $972K | ﹤0.01% |
14,910
+263
| +2% | +$17.1K |
|
|
WORK
1020
DELISTED
Slack Technologies, Inc.
WORK
| $966K | ﹤0.01% |
22,872
-9,223
| -29% | -$390K |
|
1021
PTC
PTC
$24.4B
| $961K | ﹤0.01% |
8,036
+3,442
| +75% | +$412K |
|
1022
ASE Group
ASX
$24.3B
| $952K | ﹤0.01% |
163,085
+11,816
| +8% | +$69K |
|
|
ONC
1023
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.6B
| $945K | ﹤0.01% |
3,657
+792
| +28% | +$205K |
|
1024
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$730M
| $943K | ﹤0.01% |
30,229
-1,830
| -6% | -$57.1K |
|
1025
SEI Investments
SEIC
$10.7B
| $943K | ﹤0.01% |
16,405
-485
| -3% | -$27.9K |
|