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 | |
|---|---|---|---|---|---|---|
1126
iShares Core MSCI International Developed Markets ETF
IDEV
$21.5B
| $738K | ﹤0.01% |
11,970
+2,420
| +25% | +$149K |
|
|
LSXMK
1127
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $738K | ﹤0.01% |
21,885
-856
| -4% | -$28.9K |
|
1128
Royce Value Trust
RVT
$1.96B
| $737K | ﹤0.01% |
45,675
+685
| +2% | +$11.1K |
|
1129
Prosperity Bancshares
PB
$6.46B
| $735K | ﹤0.01% |
10,599
+874
| +9% | +$60.6K |
|
1130
Comfort Systems
FIX
$25.3B
| $727K | ﹤0.01% |
13,805
+1,418
| +11% | +$74.7K |
|
1131
PJT Partners
PJT
$4.41B
| $727K | ﹤0.01% |
9,667
+5
| +0.1% | +$376 |
|
|
NSTG
1132
DELISTED
NanoString Technologies, Inc.
NSTG
| $725K | ﹤0.01% |
+10,846
| New | +$725K |
|
|
WWE
1133
DELISTED
World Wrestling Entertainment
WWE
| $724K | ﹤0.01% |
15,062
-3,543
| -19% | -$170K |
|
1134
iShares China Large-Cap ETF
FXI
$6.74B
| $723K | ﹤0.01% |
15,573
+100
| +0.6% | +$4.64K |
|
1135
Telus
TU
$25.1B
| $720K | ﹤0.01% |
36,363
-4,105
| -10% | -$81.3K |
|
1136
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.02B
| $718K | ﹤0.01% |
21,031
+13,080
| +165% | +$447K |
|
1137
Bruker
BRKR
$4.67B
| $716K | ﹤0.01% |
13,220
+913
| +7% | +$49.4K |
|
|
TBCH
1138
Turtle Beach Corporation Common Stock
TBCH
$299M
| $716K | ﹤0.01% |
33,203
+1,591
| +5% | +$34.3K |
|
|
NATI
1139
DELISTED
National Instruments Corp
NATI
| $716K | ﹤0.01% |
16,289
+1,291
| +9% | +$56.7K |
|
1140
American Public Education
APEI
$583M
| $715K | ﹤0.01% |
23,456
+1,523
| +7% | +$46.4K |
|
|
ATCO
1141
DELISTED
Atlas Corp.
ATCO
| $707K | ﹤0.01% |
65,245
+34,500
| +112% | +$374K |
|
1142
Glacier Bancorp
GBCI
$5.88B
| $706K | ﹤0.01% |
15,348
-91
| -0.6% | -$4.19K |
|
1143
Toro Company
TTC
$7.96B
| $706K | ﹤0.01% |
7,440
+213
| +3% | +$20.2K |
|
1144
WEX
WEX
$5.91B
| $706K | ﹤0.01% |
3,469
+205
| +6% | +$41.7K |
|
1145
Apple Hospitality REIT
APLE
$3.04B
| $699K | ﹤0.01% |
54,167
+4,344
| +9% | +$56.1K |
|
|
MODN
1146
DELISTED
MODEL N, INC.
MODN
| $697K | ﹤0.01% |
+19,535
| New | +$697K |
|
1147
TFI International
TFII
$7.9B
| $696K | ﹤0.01% |
+13,523
| New | +$696K |
|
|
NVTA
1148
DELISTED
Invitae Corporation
NVTA
| $693K | ﹤0.01% |
16,582
+11,109
| +203% | +$464K |
|
1149
Knight Transportation
KNX
$6.94B
| $692K | ﹤0.01% |
16,540
-82,950
| -83% | -$3.47M |
|
1150
Medpace
MEDP
$13.8B
| $690K | ﹤0.01% |
+4,955
| New | +$690K |
|