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 | |
|---|---|---|---|---|---|---|
1301
A.O. Smith
AOS
$10.3B
| $485K | ﹤0.01% |
8,849
+3,610
| +69% | +$198K |
|
1302
PG&E
PCG
$33.2B
| $485K | ﹤0.01% |
38,920
+9,357
| +32% | +$117K |
|
1303
Harvard Bioscience
HBIO
$21.3M
| $484K | ﹤0.01% |
112,858
| – | – |
|
1304
iShares Morningstar Small-Cap ETF
ISCB
$250M
| $484K | ﹤0.01% |
9,812
| – | – |
|
1305
Avidity Biosciences
RNA
$6.48B
| $482K | ﹤0.01% |
+18,900
| New | +$482K |
|
1306
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $480K | ﹤0.01% |
83,558
+16,630
| +25% | +$95.5K |
|
1307
Amplify Mobile Payments ETF
IPAY
$273M
| $479K | ﹤0.01% |
7,200
+100
| +1% | +$6.65K |
|
|
SMAR
1308
DELISTED
Smartsheet Inc.
SMAR
| $477K | ﹤0.01% |
+6,882
| New | +$477K |
|
1309
Columbus McKinnon
CMCO
$428M
| $476K | ﹤0.01% |
12,382
+727
| +6% | +$27.9K |
|
|
STMP
1310
DELISTED
Stamps.com, Inc.
STMP
| $476K | ﹤0.01% |
+2,426
| New | +$476K |
|
1311
Strategic Education
STRA
$1.96B
| $474K | ﹤0.01% |
4,976
-1,684
| -25% | -$160K |
|
1312
Diamondback Energy
FANG
$40.2B
| $473K | ﹤0.01% |
9,778
-76,619
| -89% | -$3.71M |
|
1313
Supernus Pharmaceuticals
SUPN
$2.58B
| $472K | ﹤0.01% |
18,759
-4,035
| -18% | -$102K |
|
1314
Voya Financial
VOYA
$7.38B
| $468K | ﹤0.01% |
7,963
-40
| -0.5% | -$2.35K |
|
|
PRMW
1315
DELISTED
Primo Water Corporation
PRMW
| $467K | ﹤0.01% |
29,807
+534
| +2% | +$8.37K |
|
|
DCOM
1316
DELISTED
Dime Community Bancshares
DCOM
| $466K | ﹤0.01% |
29,526
+3,255
| +12% | +$51.4K |
|
1317
Leslie's
LESL
$64.6M
| $463K | ﹤0.01% |
+16,668
| New | +$463K |
|
|
NML
1318
Neuberger Berman Energy Infrastructure and Income Fund
NML
$488M
| $463K | ﹤0.01% |
137,428
-31,216
| -19% | -$105K |
|
|
XLRN
1319
DELISTED
Acceleron Pharma Inc.
XLRN
| $463K | ﹤0.01% |
3,620
-31
| -0.8% | -$3.97K |
|
1320
Buckle
BKE
$3.03B
| $461K | ﹤0.01% |
15,795
+1,294
| +9% | +$37.8K |
|
1321
Pinduoduo
PDD
$177B
| $461K | ﹤0.01% |
+2,594
| New | +$461K |
|
|
ALTR
1322
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $458K | ﹤0.01% |
7,873
+33
| +0.4% | +$1.92K |
|
1323
Mid-America Apartment Communities
MAA
$17B
| $457K | ﹤0.01% |
3,607
-6,036
| -63% | -$765K |
|
|
ENV
1324
DELISTED
ENVESTNET, INC.
ENV
| $452K | ﹤0.01% |
5,497
-130
| -2% | -$10.7K |
|
1325
CACI
CACI
$10.4B
| $449K | ﹤0.01% |
1,799
+540
| +43% | +$135K |
|