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 | |
|---|---|---|---|---|---|---|
1326
Thomson Reuters
TRI
$78.7B
| $449K | ﹤0.01% |
5,285
-50
| -0.9% | -$4.25K |
|
1327
CEVA Inc
CEVA
$543M
| $448K | ﹤0.01% |
9,856
-5,966
| -38% | -$271K |
|
1328
iShares MSCI Germany ETF
EWG
$2.51B
| $448K | ﹤0.01% |
14,109
+2,739
| +24% | +$87K |
|
1329
Paylocity
PCTY
$9.62B
| $448K | ﹤0.01% |
2,175
+121
| +6% | +$24.9K |
|
|
CLR
1330
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $447K | ﹤0.01% |
27,433
-5,908
| -18% | -$96.3K |
|
1331
Fox Class A
FOXA
$27.4B
| $446K | ﹤0.01% |
15,299
-47,549
| -76% | -$1.39M |
|
1332
PTC Therapeutics
PTCT
$4.55B
| $444K | ﹤0.01% |
7,267
+41
| +0.6% | +$2.51K |
|
1333
RLJ Lodging Trust
RLJ
$1.18B
| $443K | ﹤0.01% |
31,339
-9,928
| -24% | -$140K |
|
1334
Construction Partners
ROAD
$6.87B
| $442K | ﹤0.01% |
15,188
+635
| +4% | +$18.5K |
|
1335
BJs Wholesale Club
BJ
$12.8B
| $440K | ﹤0.01% |
11,801
-711
| -6% | -$26.5K |
|
1336
Phreesia
PHR
$1.68B
| $440K | ﹤0.01% |
8,114
+836
| +11% | +$45.3K |
|
1337
Harley-Davidson
HOG
$3.67B
| $439K | ﹤0.01% |
11,955
-528
| -4% | -$19.4K |
|
1338
Ryanair
RYAAY
$32.1B
| $439K | ﹤0.01% |
9,985
+1,367
| +16% | +$60.1K |
|
1339
Ollie's Bargain Outlet
OLLI
$8.18B
| $437K | ﹤0.01% |
5,347
+438
| +9% | +$35.8K |
|
1340
Adecoagro
AGRO
$829M
| $435K | ﹤0.01% |
64,000
| – | – |
|
1341
John Hancock Multifactor Small Cap ETF
JHSC
$601M
| $435K | ﹤0.01% |
14,199
-1,055
| -7% | -$32.3K |
|
1342
RenaissanceRe
RNR
$11.3B
| $435K | ﹤0.01% |
2,621
-155
| -6% | -$25.7K |
|
1343
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
| $434K | ﹤0.01% |
2,080
| – | – |
|
1344
Sealed Air
SEE
$4.82B
| $432K | ﹤0.01% |
9,429
+79
| +0.8% | +$3.62K |
|
1345
Wolfspeed
WOLF
$196M
| $432K | ﹤0.01% |
+4,075
| New | +$432K |
|
1346
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $431K | ﹤0.01% |
5,540
+24
| +0.4% | +$1.87K |
|
|
HZNP
1347
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $428K | ﹤0.01% |
+5,847
| New | +$428K |
|
1348
Monro
MNRO
$530M
| $427K | ﹤0.01% |
8,006
+518
| +7% | +$27.6K |
|
1349
Arch Capital
ACGL
$34.1B
| $424K | ﹤0.01% |
11,763
-47
| -0.4% | -$1.69K |
|
1350
Lennox International
LII
$20.3B
| $424K | ﹤0.01% |
1,549
+117
| +8% | +$32K |
|