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 | |
|---|---|---|---|---|---|---|
1176
Bank OZK
OZK
$5.9B
| $667K | ﹤0.01% |
21,339
-3,154
| -13% | -$98.6K |
|
|
HMSY
1177
DELISTED
HMS Holdings Corp.
HMSY
| $666K | ﹤0.01% |
18,136
+37
| +0.2% | +$1.36K |
|
1178
CommScope
COMM
$3.55B
| $664K | ﹤0.01% |
49,534
+1,374
| +3% | +$18.4K |
|
1179
Davis Select US Equity ETF
DUSA
$794M
| $664K | ﹤0.01% |
22,616
| – | – |
|
|
SAIL
1180
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $661K | ﹤0.01% |
+12,422
| New | +$661K |
|
1181
F5
FFIV
$18.1B
| $660K | ﹤0.01% |
3,751
-42
| -1% | -$7.39K |
|
1182
Maximus
MMS
$4.97B
| $653K | ﹤0.01% |
8,917
-1,652
| -16% | -$121K |
|
1183
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $652K | ﹤0.01% |
19,685
+12,350
| +168% | +$409K |
|
1184
Ligand Pharmaceuticals
LGND
$3.25B
| $652K | ﹤0.01% |
10,512
-509
| -5% | -$31.6K |
|
1185
OraSure Technologies
OSUR
$236M
| $652K | ﹤0.01% |
61,591
+4,005
| +7% | +$42.4K |
|
1186
CMS Energy
CMS
$21.4B
| $649K | ﹤0.01% |
10,630
+2,318
| +28% | +$142K |
|
1187
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $649K | ﹤0.01% |
10,463
+193
| +2% | +$12K |
|
|
FREE
1188
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $648K | ﹤0.01% |
59,450
+2,831
| +5% | +$30.9K |
|
1189
WSFS Financial
WSFS
$3.26B
| $645K | ﹤0.01% |
14,376
-76
| -0.5% | -$3.41K |
|
1190
Renasant Corp
RNST
$3.75B
| $643K | ﹤0.01% |
19,078
+118
| +0.6% | +$3.98K |
|
1191
Dorman Products
DORM
$5B
| $642K | ﹤0.01% |
7,399
+29
| +0.4% | +$2.52K |
|
|
BDN
1192
Brandywine Realty Trust
BDN
$759M
| $642K | ﹤0.01% |
53,897
+4,652
| +9% | +$55.4K |
|
1193
Independent Bank
INDB
$3.55B
| $642K | ﹤0.01% |
8,792
+681
| +8% | +$49.7K |
|
|
MXIM
1194
DELISTED
Maxim Integrated Products
MXIM
| $642K | ﹤0.01% |
7,238
-2,814
| -28% | -$250K |
|
1195
Molina Healthcare
MOH
$9.47B
| $641K | ﹤0.01% |
3,012
+743
| +33% | +$158K |
|
1196
Foot Locker
FL
$2.29B
| $640K | ﹤0.01% |
15,819
+1,121
| +8% | +$45.4K |
|
1197
Ameris Bancorp
ABCB
$5.08B
| $639K | ﹤0.01% |
16,797
+1,237
| +8% | +$47.1K |
|
1198
Magnolia Oil & Gas
MGY
$4.38B
| $639K | ﹤0.01% |
90,542
+9,302
| +11% | +$65.6K |
|
1199
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
| $635K | ﹤0.01% |
16,567
+4,705
| +40% | +$180K |
|
|
USCR
1200
DELISTED
U S Concrete, Inc.
USCR
| $635K | ﹤0.01% |
15,899
+777
| +5% | +$31K |
|