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 | |
|---|---|---|---|---|---|---|
1026
New Mountain Finance
NMFC
$1.12B
| $942K | ﹤0.01% |
+82,884
| New | +$942K |
|
1027
Dentsply Sirona
XRAY
$2.83B
| $941K | ﹤0.01% |
17,975
+525
| +3% | +$27.5K |
|
1028
Mercury Systems
MRCY
$4.12B
| $937K | ﹤0.01% |
+10,646
| New | +$937K |
|
1029
M&T Bank
MTB
$31.1B
| $934K | ﹤0.01% |
7,338
-1,600
| -18% | -$204K |
|
1030
Chemed
CHE
$6.76B
| $933K | ﹤0.01% |
1,751
-79
| -4% | -$42.1K |
|
1031
Nutrien
NTR
$27.9B
| $931K | ﹤0.01% |
19,365
-2,320
| -11% | -$112K |
|
1032
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
| $930K | ﹤0.01% |
30,000
| – | – |
|
|
HSKA
1033
DELISTED
Heska Corp
HSKA
| $930K | ﹤0.01% |
+6,385
| New | +$930K |
|
1034
Leidos
LDOS
$22.9B
| $921K | ﹤0.01% |
8,765
-39
| -0.4% | -$4.1K |
|
|
HEP
1035
DELISTED
Holly Energy Partners, L.P.
HEP
| $920K | ﹤0.01% |
64,818
| – | – |
|
1036
Archer Daniels Midland
ADM
$29.9B
| $916K | ﹤0.01% |
18,174
-131
| -0.7% | -$6.6K |
|
1037
Medical Properties Trust
MPW
$2.75B
| $905K | ﹤0.01% |
41,523
-19,028
| -31% | -$415K |
|
1038
Scotiabank
BNS
$79.5B
| $903K | ﹤0.01% |
16,719
+690
| +4% | +$37.3K |
|
1039
Invesco Global Listed Private Equity ETF
PSP
$330M
| $903K | ﹤0.01% |
13,391
+20
| +0.1% | +$1.35K |
|
1040
Premier
PINC
$2.24B
| $901K | ﹤0.01% |
25,664
-7,121
| -22% | -$250K |
|
1041
Hexcel
HXL
$5.12B
| $899K | ﹤0.01% |
18,536
+825
| +5% | +$40K |
|
1042
Brown & Brown
BRO
$31.5B
| $893K | ﹤0.01% |
18,834
+613
| +3% | +$29.1K |
|
|
SOLY
1043
DELISTED
Soliton, Inc.
SOLY
| $891K | ﹤0.01% |
116,000
+11,500
| +11% | +$88.3K |
|
1044
AMN Healthcare
AMN
$806M
| $890K | ﹤0.01% |
13,040
-692
| -5% | -$47.2K |
|
1045
Thor Industries
THO
$5.92B
| $890K | ﹤0.01% |
9,574
+135
| +1% | +$12.6K |
|
1046
Nasdaq
NDAQ
$54.5B
| $889K | ﹤0.01% |
20,085
-174
| -0.9% | -$7.7K |
|
1047
Ford
F
$46.5B
| $887K | ﹤0.01% |
100,856
+14,473
| +17% | +$127K |
|
|
UMPQ
1048
DELISTED
Umpqua Holdings Corp
UMPQ
| $883K | ﹤0.01% |
58,345
+3,641
| +7% | +$55.1K |
|
1049
Hewlett Packard
HPE
$31B
| $882K | ﹤0.01% |
74,414
+17,802
| +31% | +$211K |
|
1050
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$79.3M
| $881K | ﹤0.01% |
28,992
-200
| -0.7% | -$6.08K |
|