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 | |
|---|---|---|---|---|---|---|
1151
Mitsubishi UFJ Financial
MUFG
$177B
| $688K | ﹤0.01% |
155,264
+37,258
| +32% | +$165K |
|
1152
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $688K | ﹤0.01% |
9,160
+3,585
| +64% | +$269K |
|
1153
Exponent
EXPO
$3.59B
| $687K | ﹤0.01% |
7,636
-1,119
| -13% | -$101K |
|
1154
NovoCure
NVCR
$1.41B
| $687K | ﹤0.01% |
+3,972
| New | +$687K |
|
|
DEA
1155
Easterly Government Properties
DEA
$1.06B
| $686K | ﹤0.01% |
12,110
+937
| +8% | +$53.1K |
|
1156
STMicroelectronics
STM
$23.7B
| $685K | ﹤0.01% |
18,454
+8,697
| +89% | +$323K |
|
|
AIRC
1157
DELISTED
Apartment Income REIT Corp.
AIRC
| $683K | ﹤0.01% |
+17,789
| New | +$683K |
|
1158
Pure Storage
PSTG
$26B
| $682K | ﹤0.01% |
30,178
| – | – |
|
1159
Murphy USA
MUSA
$7.56B
| $680K | ﹤0.01% |
5,196
-11
| -0.2% | -$1.44K |
|
1160
W.W. Grainger
GWW
$47.7B
| $679K | ﹤0.01% |
1,662
-28
| -2% | -$11.4K |
|
1161
Global X Lithium & Battery Tech ETF
LIT
$1.18B
| $678K | ﹤0.01% |
10,955
+2,900
| +36% | +$179K |
|
1162
iShares US Regional Banks ETF
IAT
$648M
| $677K | ﹤0.01% |
14,937
+2,867
| +24% | +$130K |
|
1163
Evertec
EVTC
$2.2B
| $676K | ﹤0.01% |
+17,199
| New | +$676K |
|
1164
John Wiley & Sons Class A
WLY
$2.21B
| $676K | ﹤0.01% |
14,809
+985
| +7% | +$45K |
|
|
CSOD
1165
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $676K | ﹤0.01% |
15,351
-2,462
| -14% | -$108K |
|
|
DNB
1166
DELISTED
Dun & Bradstreet
DNB
| $675K | ﹤0.01% |
+27,093
| New | +$675K |
|
1167
Group 1 Automotive
GPI
$6.17B
| $675K | ﹤0.01% |
5,147
+58
| +1% | +$7.61K |
|
1168
SPDR Euro Stoxx 50 ETF
FEZ
$4.57B
| $673K | ﹤0.01% |
16,142
-315
| -2% | -$13.1K |
|
1169
Silicom
SILC
$99M
| $673K | ﹤0.01% |
16,083
+899
| +6% | +$37.6K |
|
1170
Halliburton
HAL
$18.6B
| $671K | ﹤0.01% |
35,524
-3,978
| -10% | -$75.1K |
|
1171
iShares Global Tech ETF
IXN
$5.77B
| $670K | ﹤0.01% |
13,404
+3,756
| +39% | +$188K |
|
1172
STAG Industrial
STAG
$6.84B
| $670K | ﹤0.01% |
21,402
+2,652
| +14% | +$83K |
|
1173
Dolby
DLB
$7.02B
| $669K | ﹤0.01% |
6,889
+359
| +5% | +$34.9K |
|
1174
Kilroy Realty
KRC
$5.05B
| $669K | ﹤0.01% |
11,655
-7,484
| -39% | -$430K |
|
|
VIVO
1175
DELISTED
Meridian Bioscience Inc
VIVO
| $669K | ﹤0.01% |
35,801
+1,691
| +5% | +$31.6K |
|