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 | |
|---|---|---|---|---|---|---|
1251
Healthcare Services Group
HCSG
$1.15B
| $560K | ﹤0.01% |
19,943
+238
| +1% | +$6.68K |
|
1252
HEICO
HEI
$44.8B
| $560K | ﹤0.01% |
4,227
-958
| -18% | -$127K |
|
1253
Tactile Systems Technology
TCMD
$300M
| $560K | ﹤0.01% |
+12,458
| New | +$560K |
|
|
EV
1254
DELISTED
Eaton Vance Corp.
EV
| $556K | ﹤0.01% |
8,187
+58
| +0.7% | +$3.94K |
|
|
BKI
1255
DELISTED
Black Knight, Inc. Common Stock
BKI
| $554K | ﹤0.01% |
6,267
+329
| +6% | +$29.1K |
|
|
EGOV
1256
DELISTED
NIC Inc
EGOV
| $552K | ﹤0.01% |
21,381
+290
| +1% | +$7.49K |
|
1257
BlackRock Science and Technology Term Trust
BSTZ
$1.54B
| $551K | ﹤0.01% |
15,150
+3,750
| +33% | +$136K |
|
1258
Revolve Group
RVLV
$1.7B
| $549K | ﹤0.01% |
+17,604
| New | +$549K |
|
1259
Ameren
AEE
$27.2B
| $544K | ﹤0.01% |
6,971
+1,994
| +40% | +$156K |
|
1260
Hologic
HOLX
$14.8B
| $541K | ﹤0.01% |
7,426
+463
| +7% | +$33.7K |
|
1261
HUTCHMED
HCM
$2.74B
| $540K | ﹤0.01% |
16,859
+1,255
| +8% | +$40.2K |
|
|
GLQ
1262
Clough Global Equity Fund
GLQ
$139M
| $539K | ﹤0.01% |
39,298
-9,101
| -19% | -$125K |
|
1263
Ally Financial
ALLY
$12.7B
| $538K | ﹤0.01% |
15,076
-7,146
| -32% | -$255K |
|
1264
America Movil
AMX
$59.1B
| $537K | ﹤0.01% |
36,945
-818
| -2% | -$11.9K |
|
1265
MDU Resources
MDU
$3.31B
| $533K | ﹤0.01% |
53,226
-3,459
| -6% | -$34.6K |
|
1266
MP Materials
MP
$11.2B
| $532K | ﹤0.01% |
+16,543
| New | +$532K |
|
1267
Haemonetics
HAE
$2.62B
| $529K | ﹤0.01% |
4,451
+1,532
| +52% | +$182K |
|
1268
Blackbaud
BLKB
$3.23B
| $527K | ﹤0.01% |
9,160
-69
| -0.7% | -$3.97K |
|
1269
Equitable Holdings
EQH
$16B
| $526K | ﹤0.01% |
20,550
-4,049
| -16% | -$104K |
|
1270
Prestige Consumer Healthcare
PBH
$3.2B
| $526K | ﹤0.01% |
15,093
-5,800
| -28% | -$202K |
|
1271
Howmet Aerospace
HWM
$71.8B
| $525K | ﹤0.01% |
18,403
-27,245
| -60% | -$777K |
|
1272
iShares US Transportation ETF
IYT
$605M
| $525K | ﹤0.01% |
9,516
-300
| -3% | -$16.6K |
|
|
QTS
1273
DELISTED
QTS REALTY TRUST, INC.
QTS
| $524K | ﹤0.01% |
8,476
+199
| +2% | +$12.3K |
|
1274
Acadia Pharmaceuticals
ACAD
$4.26B
| $523K | ﹤0.01% |
9,790
+228
| +2% | +$12.2K |
|
1275
Unisys
UIS
$277M
| $522K | ﹤0.01% |
26,503
+5,082
| +24% | +$100K |
|