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 | |
|---|---|---|---|---|---|---|
1201
Columbia Banking Systems
COLB
$8.05B
| $634K | ﹤0.01% |
17,672
-362
| -2% | -$13K |
|
1202
Princeton Bancorp
BPRN
$223M
| $633K | ﹤0.01% |
27,024
+2,134
| +9% | +$50K |
|
|
RP
1203
DELISTED
RealPage, Inc.
RP
| $632K | ﹤0.01% |
7,245
+1,219
| +20% | +$106K |
|
1204
VanEck Agribusiness ETF
MOO
$625M
| $631K | ﹤0.01% |
8,097
-1,271
| -14% | -$99K |
|
1205
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $629K | ﹤0.01% |
10,354
-5,673
| -35% | -$345K |
|
1206
Airbnb
ABNB
$75.8B
| $624K | ﹤0.01% |
+4,250
| New | +$624K |
|
1207
Hercules Capital
HTGC
$3.49B
| $623K | ﹤0.01% |
+43,184
| New | +$623K |
|
|
ACC
1208
DELISTED
American Campus Communities, Inc.
ACC
| $616K | ﹤0.01% |
14,392
-1,070
| -7% | -$45.8K |
|
1209
Tetra Tech
TTEK
$9.48B
| $614K | ﹤0.01% |
26,520
+8,825
| +50% | +$204K |
|
1210
BlackRock Health Sciences Trust II
BMEZ
$1.48B
| $613K | ﹤0.01% |
+21,400
| New | +$613K |
|
1211
Cousins Properties
CUZ
$4.95B
| $610K | ﹤0.01% |
18,196
-5,250
| -22% | -$176K |
|
1212
Galapagos
GLPG
$2.2B
| $609K | ﹤0.01% |
6,149
+1,668
| +37% | +$165K |
|
1213
Aramark
ARMK
$10.2B
| $607K | ﹤0.01% |
21,854
+2,636
| +14% | +$73.2K |
|
1214
Workiva
WK
$4.48B
| $607K | ﹤0.01% |
6,620
+133
| +2% | +$12.2K |
|
|
CDK
1215
DELISTED
CDK Global, Inc.
CDK
| $607K | ﹤0.01% |
11,715
+462
| +4% | +$23.9K |
|
1216
Horace Mann Educators
HMN
$1.88B
| $606K | ﹤0.01% |
14,423
-462
| -3% | -$19.4K |
|
1217
Jefferies Financial Group
JEF
$13.1B
| $606K | ﹤0.01% |
25,751
-1,726
| -6% | -$40.6K |
|
1218
CBIZ
CBZ
$3.23B
| $599K | ﹤0.01% |
22,516
-8,485
| -27% | -$226K |
|
1219
Charles River Laboratories
CRL
$8.07B
| $598K | ﹤0.01% |
2,392
+181
| +8% | +$45.3K |
|
1220
BOK Financial
BOKF
$7.18B
| $593K | ﹤0.01% |
8,658
+1,370
| +19% | +$93.8K |
|
|
VER
1221
DELISTED
VEREIT, Inc.
VER
| $592K | ﹤0.01% |
15,662
+64
| +0.4% | +$2.42K |
|
1222
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $591K | ﹤0.01% |
10,202
+181
| +2% | +$10.5K |
|
1223
Trupanion
TRUP
$1.9B
| $591K | ﹤0.01% |
4,937
-1,379
| -22% | -$165K |
|
|
MAGN
1224
Magnera Corporation
MAGN
$428M
| $591K | ﹤0.01% |
+2,775
| New | +$591K |
|
|
PLYM
1225
Plymouth Industrial REIT
PLYM
$998M
| $588K | ﹤0.01% |
39,216
| – | – |
|