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 | |
|---|---|---|---|---|---|---|
|
SWAV
1226
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $587K | ﹤0.01% |
+5,657
| New | +$587K |
|
|
LMRK
1227
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $587K | ﹤0.01% |
54,730
+6,232
| +13% | +$66.8K |
|
1228
La-Z-Boy
LZB
$1.49B
| $586K | ﹤0.01% |
14,710
+697
| +5% | +$27.8K |
|
|
BPMC
1229
DELISTED
Blueprint Medicines
BPMC
| $584K | ﹤0.01% |
5,209
+41
| +0.8% | +$4.6K |
|
1230
Tractor Supply
TSCO
$32.1B
| $584K | ﹤0.01% |
20,755
-2,620
| -11% | -$73.7K |
|
1231
Avery Dennison
AVY
$13.1B
| $581K | ﹤0.01% |
3,743
+769
| +26% | +$119K |
|
1232
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
| $581K | ﹤0.01% |
22,200
-680
| -3% | -$17.8K |
|
1233
Entergy
ETR
$39.2B
| $578K | ﹤0.01% |
11,582
-818
| -7% | -$40.8K |
|
1234
Service Corp International
SCI
$10.9B
| $578K | ﹤0.01% |
11,765
+285
| +2% | +$14K |
|
1235
Iovance Biotherapeutics
IOVA
$901M
| $577K | ﹤0.01% |
12,432
-3,602
| -22% | -$167K |
|
1236
Amplify Etho Climate Leadership US ETF
ETHO
$162M
| $576K | ﹤0.01% |
10,838
+500
| +5% | +$26.6K |
|
1237
JB Hunt Transport Services
JBHT
$13.9B
| $576K | ﹤0.01% |
4,217
+288
| +7% | +$39.3K |
|
|
BBT
1238
Beacon Financial Corporation
BBT
$2.26B
| $575K | ﹤0.01% |
33,605
+808
| +2% | +$13.8K |
|
1239
Saia
SAIA
$8.34B
| $575K | ﹤0.01% |
3,179
+49
| +2% | +$8.86K |
|
1240
Conagra Brands
CAG
$9.23B
| $572K | ﹤0.01% |
15,783
+147
| +0.9% | +$5.33K |
|
1241
Provident Financial Services
PFS
$2.61B
| $570K | ﹤0.01% |
31,731
+2,897
| +10% | +$52K |
|
|
B
1242
DELISTED
Barnes Group Inc.
B
| $570K | ﹤0.01% |
11,247
+183
| +2% | +$9.27K |
|
1243
AMERISAFE
AMSF
$871M
| $569K | ﹤0.01% |
9,902
+274
| +3% | +$15.7K |
|
1244
Manhattan Associates
MANH
$13B
| $569K | ﹤0.01% |
5,406
+1,045
| +24% | +$110K |
|
1245
Advance Auto Parts
AAP
$3.63B
| $564K | ﹤0.01% |
3,578
-11
| -0.3% | -$1.73K |
|
1246
Outfront Media
OUT
$3.05B
| $564K | ﹤0.01% |
29,302
-14,749
| -33% | -$284K |
|
1247
iShares MSCI Switzerland ETF
EWL
$1.34B
| $563K | ﹤0.01% |
12,604
| – | – |
|
1248
Best Buy
BBY
$16.1B
| $562K | ﹤0.01% |
5,628
+514
| +10% | +$51.3K |
|
1249
Compass Minerals
CMP
$784M
| $561K | ﹤0.01% |
9,097
+262
| +3% | +$16.2K |
|
1250
Sunoco
SUN
$6.95B
| $561K | ﹤0.01% |
19,498
+4,325
| +29% | +$124K |
|