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 | |
|---|---|---|---|---|---|---|
1276
International Paper
IP
$25.7B
| $519K | ﹤0.01% |
11,028
-1,195
| -10% | -$56.2K |
|
|
WTRE
1277
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $519K | ﹤0.01% |
15,000
| – | – |
|
1278
Cohen & Steers
CNS
$3.7B
| $518K | ﹤0.01% |
6,969
+848
| +14% | +$63K |
|
1279
Carpenter Technology
CRS
$12.3B
| $518K | ﹤0.01% |
17,785
+100
| +0.6% | +$2.91K |
|
1280
Honda
HMC
$44.8B
| $518K | ﹤0.01% |
18,338
-2,986
| -14% | -$84.3K |
|
|
PETQ
1281
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $516K | ﹤0.01% |
+13,430
| New | +$516K |
|
1282
Badger Meter
BMI
$5.39B
| $515K | ﹤0.01% |
5,472
-2,249
| -29% | -$212K |
|
1283
Methode Electronics
MEI
$250M
| $515K | ﹤0.01% |
13,459
+553
| +4% | +$21.2K |
|
1284
Jacobs Solutions
J
$17.4B
| $512K | ﹤0.01% |
5,681
+706
| +14% | +$63.6K |
|
1285
Qualys
QLYS
$4.87B
| $512K | ﹤0.01% |
4,201
-809
| -16% | -$98.6K |
|
1286
Stride
LRN
$7.01B
| $506K | ﹤0.01% |
23,851
-3,523
| -13% | -$74.7K |
|
1287
O-I Glass
OI
$1.97B
| $506K | ﹤0.01% |
42,480
+3,579
| +9% | +$42.6K |
|
1288
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $503K | ﹤0.01% |
6,890
+9
| +0.1% | +$657 |
|
1289
Bandwidth Inc
BAND
$473M
| $502K | ﹤0.01% |
+3,265
| New | +$502K |
|
1290
Amdocs
DOX
$9.46B
| $499K | ﹤0.01% |
7,033
-767
| -10% | -$54.4K |
|
1291
iShares US Energy ETF
IYE
$1.16B
| $499K | ﹤0.01% |
24,645
-2,645
| -10% | -$53.6K |
|
1292
Graphic Packaging
GPK
$6.38B
| $497K | ﹤0.01% |
29,353
+629
| +2% | +$10.7K |
|
1293
iShares US Pharmaceuticals ETF
IHE
$581M
| $496K | ﹤0.01% |
8,295
+1,287
| +18% | +$77K |
|
1294
KeyCorp
KEY
$20.8B
| $494K | ﹤0.01% |
30,109
+1,360
| +5% | +$22.3K |
|
1295
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $491K | ﹤0.01% |
3,689
-400
| -10% | -$53.2K |
|
1296
PROG Holdings
PRG
$1.4B
| $489K | ﹤0.01% |
+9,081
| New | +$489K |
|
1297
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $489K | ﹤0.01% |
5,830
+2
| +0% | +$168 |
|
|
FDEU
1298
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
| $489K | ﹤0.01% |
41,450
| – | – |
|
1299
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $488K | ﹤0.01% |
7,694
+1,844
| +32% | +$117K |
|
1300
MBIA
MBI
$377M
| $488K | ﹤0.01% |
74,132
-7,984
| -10% | -$52.6K |
|