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
Cap. Flow
+$1.9B
Cap. Flow %
6.16%
Top 10 Hldgs %
23.16%
Holding
1,763
New
168
Increased
922
Reduced
549
Closed
61

Top Buys

1
TDOC icon
Teladoc Health
TDOC
+$62.9M
2
MSFT icon
Microsoft
MSFT
+$60.2M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$45.2M
4
LIN icon
Linde
LIN
+$43.4M
5
AMZN icon
Amazon
AMZN
+$41.2M

Top Sells

1
XLK icon
Technology Select Sector SPDR Fund
XLK
+$23.4M
2
COST icon
Costco
COST
+$21.1M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$16.7M
4
PANW icon
Palo Alto Networks
PANW
+$16.4M
5
SCZ icon
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
ALXN
1051
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$881K ﹤0.01%
5,641
-1,214
-18% -$190K
SNX icon
1052
TD Synnex
SNX
$12.4B
$877K ﹤0.01%
10,773
-10,547
-49% -$859K
MLR icon
1053
Miller Industries
MLR
$463M
$876K ﹤0.01%
23,030
+1,437
+7% +$54.7K
RPD icon
1054
Rapid7
RPD
$1.32B
$876K ﹤0.01%
9,714
+226
+2% +$20.4K
EPP icon
1055
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$873K ﹤0.01%
18,241
+1,693
+10% +$81K
CW icon
1056
Curtiss-Wright
CW
$18B
$871K ﹤0.01%
7,490
+471
+7% +$54.8K
IYF icon
1057
iShares US Financials ETF
IYF
$4.03B
$871K ﹤0.01%
13,042
+746
+6% +$49.8K
LXP icon
1058
LXP Industrial Trust
LXP
$2.68B
$868K ﹤0.01%
81,750
+3,212
+4% +$34.1K
VC icon
1059
Visteon
VC
$3.47B
$868K ﹤0.01%
6,914
+225
+3% +$28.2K
BFH icon
1060
Bread Financial
BFH
$2.95B
$867K ﹤0.01%
14,665
+675
+5% +$39.9K
MKTX icon
1061
MarketAxess Holdings
MKTX
$7.03B
$867K ﹤0.01%
1,519
-191
-11% -$109K
ON icon
1062
ON Semiconductor
ON
$19.9B
$864K ﹤0.01%
26,397
-3,675
-12% -$120K
COO icon
1063
Cooper Companies
COO
$13.5B
$861K ﹤0.01%
9,480
-5,144
-35% -$467K
GWPH
1064
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$859K ﹤0.01%
7,442
-6
-0.1% -$693
AIN icon
1065
Albany International
AIN
$1.78B
$853K ﹤0.01%
11,617
+336
+3% +$24.7K
MIDD icon
1066
Middleby
MIDD
$6.99B
$853K ﹤0.01%
6,614
+1,344
+26% +$173K
EMDV icon
1067
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.2M
$852K ﹤0.01%
14,727
+250
+2% +$14.5K
JETS icon
1068
US Global Jets ETF
JETS
$819M
$852K ﹤0.01%
38,071
+8,315
+28% +$186K
NEOG icon
1069
Neogen
NEOG
$1.25B
$850K ﹤0.01%
21,426
+15,268
+248% +$606K
SE icon
1070
Sea Limited
SE
$114B
$850K ﹤0.01%
4,269
+2,815
+194% +$560K
IRTC icon
1071
iRhythm Technologies
IRTC
$5.98B
$849K ﹤0.01%
3,579
+2,669
+293% +$633K
SIRI icon
1072
SiriusXM
SIRI
$8.12B
$846K ﹤0.01%
13,278
+1,469
+12% +$93.6K
PRU icon
1073
Prudential Financial
PRU
$37.3B
$842K ﹤0.01%
10,780
-451
-4% -$35.2K
IWL icon
1074
iShares Russell Top 200 ETF
IWL
$1.8B
$841K ﹤0.01%
9,315
– –
GWRE icon
1075
Guidewire Software
GWRE
$21.6B
$840K ﹤0.01%
+6,523
New +$840K
41 42
43
44 45