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 | |
|---|---|---|---|---|---|---|
|
MDLA
1076
DELISTED
Medallia, Inc.
MDLA
| $838K | ﹤0.01% |
25,227
-44,224
| -64% | -$1.47M |
|
1077
Gaming and Leisure Properties
GLPI
$13.6B
| $837K | ﹤0.01% |
19,749
-1,432
| -7% | -$60.7K |
|
1078
American Woodmark
AMWD
$991M
| $823K | ﹤0.01% |
8,770
+597
| +7% | +$56K |
|
1079
Gibraltar Industries
ROCK
$1.79B
| $823K | ﹤0.01% |
11,436
+100
| +0.9% | +$7.2K |
|
1080
HealthEquity
HQY
$8.02B
| $821K | ﹤0.01% |
11,777
+5,565
| +90% | +$388K |
|
1081
Huntington Bancshares
HBAN
$25.9B
| $819K | ﹤0.01% |
64,826
+5,224
| +9% | +$66K |
|
1082
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.09B
| $817K | ﹤0.01% |
36,013
| – | – |
|
1083
Suburban Propane Partners
SPH
$1.2B
| $817K | ﹤0.01% |
54,981
+815
| +2% | +$12.1K |
|
|
FLIR
1084
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $816K | ﹤0.01% |
18,608
+199
| +1% | +$8.73K |
|
|
SAFE
1085
DELISTED
Safehold Inc.
SAFE
| $816K | ﹤0.01% |
11,252
+2,685
| +31% | +$195K |
|
1086
Sprouts Farmers Market
SFM
$13.6B
| $814K | ﹤0.01% |
+40,506
| New | +$814K |
|
1087
Adient
ADNT
$1.99B
| $809K | ﹤0.01% |
23,277
-651
| -3% | -$22.6K |
|
|
HPP
1088
Hudson Pacific Properties
HPP
$1.15B
| $808K | ﹤0.01% |
33,653
+5,602
| +20% | +$135K |
|
1089
Rollins
ROL
$27.7B
| $808K | ﹤0.01% |
20,689
-188
| -0.9% | -$7.34K |
|
1090
Teradata
TDC
$2.01B
| $805K | ﹤0.01% |
35,818
-7,403
| -17% | -$166K |
|
1091
Silicon Laboratories
SLAB
$4.42B
| $804K | ﹤0.01% |
6,313
+725
| +13% | +$92.3K |
|
1092
Select Medical
SEM
$1.64B
| $803K | ﹤0.01% |
53,891
+195
| +0.4% | +$2.91K |
|
1093
Old Republic International
ORI
$10B
| $795K | ﹤0.01% |
40,332
+1,688
| +4% | +$33.3K |
|
1094
iShares Residential and Multisector Real Estate ETF
REZ
$812M
| $794K | ﹤0.01% |
11,699
+3,438
| +42% | +$233K |
|
1095
National Fuel Gas
NFG
$7.71B
| $791K | ﹤0.01% |
19,224
-1,277
| -6% | -$52.5K |
|
1096
Neurocrine Biosciences
NBIX
$14.3B
| $787K | ﹤0.01% |
8,210
-26
| -0.3% | -$2.49K |
|
1097
Grand Canyon Education
LOPE
$5.77B
| $782K | ﹤0.01% |
8,398
-1,029
| -11% | -$95.8K |
|
1098
Principal Financial Group
PFG
$17.8B
| $782K | ﹤0.01% |
15,764
+769
| +5% | +$38.1K |
|
1099
Westamerica Bancorp
WABC
$1.26B
| $780K | ﹤0.01% |
14,110
-8
| -0.1% | -$442 |
|
1100
iShares Europe ETF
IEV
$2.33B
| $779K | ﹤0.01% |
16,257
-4,316
| -21% | -$207K |
|