JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
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
+$30.9B
(+20%)
Cap. Flow
+$2.23B
Cap. Flow
% of AUM
7.22%
Top 10 Holdings %
Top 10 Hldgs %
23.16%
Holding
1,763
New
168
Increased
929
Reduced
543
Closed
61
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$154M |
| 2 |
NextEra Energy, Inc.
NEE
|
$126M |
| 3 |
Teladoc Health
TDOC
|
$62.9M |
| 4 |
Microsoft
MSFT
|
$60.2M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$45.2M |
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 | |
|---|---|---|---|---|---|---|
101
Linde
LIN
$224B
| $76.4M | 0.25% | 289,803 +164,888 | +132% | +$43.4M |
|
102
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $75.9M | 0.25% | 180,800 +17,028 | +10% | +$7.15M |
|
103
Walmart
WMT
$774B
| $75.7M | 0.25% | 525,097 +30,574 | +6% | +$4.41M |
|
104
Watsco
WSO
$16.3B
| $74M | 0.24% | 326,678 +23,388 | +8% | +$5.3M |
|
105
IBM
IBM
$227B
| $72.7M | 0.24% | 577,379 +4,711 | +0.8% | +$593K |
|
106
iShares Core MSCI EAFE ETF
IEFA
$150B
| $72M | 0.23% | 1,042,224 +101,819 | +11% | +$7.03M |
|
107
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $71M | 0.23% | 556,519 +19,596 | +4% | +$2.5M |
|
108
RPM International
RPM
$16.1B
| $70.8M | 0.23% | 779,826 +44,671 | +6% | +$4.06M |
|
109
Nice
NICE
$8.73B
| $70M | 0.23% | 246,942 -9,893 | -4% | -$2.81M |
|
110
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $69.5M | 0.23% | 327,577 -17,269 | -5% | -$3.67M |
|
111
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $69.2M | 0.22% | 437,016 +84,357 | +24% | +$13.4M |
|
112
Paychex
PAYX
$50.2B
| $69.1M | 0.22% | 741,904 +75,697 | +11% | +$7.05M |
|
113
3M
MMM
$82.8B
| $68.2M | 0.22% | 389,928 -575 | -0.1% | -$101K |
|
|
114
Teladoc Health
TDOC
$1.37B
| $68M | 0.22% | 339,885 +314,629 | +1,246% | +$62.9M |
|
115
Masimo
MASI
$7.59B
| $67.1M | 0.22% | 249,936 +736 | +0.3% | +$198K |
|
116
iShares Select Dividend ETF
DVY
$20.8B
| $66.7M | 0.22% | 693,462 -4,282 | -0.6% | -$412K |
|
117
Dollar General
DG
$23.9B
| $66.2M | 0.21% | 314,555 +40,389 | +15% | +$8.49M |
|
118
US Bancorp
USB
$76B
| $64M | 0.21% | 1,373,025 -3,447 | -0.3% | -$161K |
|
119
Tesla
TSLA
$1.08T
| $61.9M | 0.2% | 87,700 +13,043 | +17% | +$9.2M |
|
120
ServiceNow
NOW
$190B
| $61.8M | 0.2% | 112,360 +22,050 | +24% | +$12.1M |
|
121
Vanguard Information Technology ETF
VGT
$99.7B
| $61.6M | 0.2% | 174,199 -23,310 | -12% | -$8.25M |
|
122
Sysco
SYY
$38.5B
| $60.3M | 0.2% | 812,311 +36,054 | +5% | +$2.68M |
|
123
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $59.7M | 0.19% | 870,240 +44,841 | +5% | +$3.07M |
|
124
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $59.2M | 0.19% | 643,672 +43,620 | +7% | +$4.01M |
|
125
CME Group
CME
$96B
| $58.5M | 0.19% | 321,139 +59,658 | +23% | +$10.9M |
|