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 | |
|---|---|---|---|---|---|---|
1351
Match Group
MTCH
$9.18B
| $424K | ﹤0.01% |
2,802
-837
| -23% | -$127K |
|
1352
Envista
NVST
$3.54B
| $424K | ﹤0.01% |
12,584
+1,691
| +16% | +$57K |
|
1353
Comerica
CMA
$8.85B
| $423K | ﹤0.01% |
7,581
-624
| -8% | -$34.8K |
|
1354
Itron
ITRI
$5.51B
| $423K | ﹤0.01% |
+4,414
| New | +$423K |
|
|
COHR
1355
DELISTED
Coherent Inc
COHR
| $423K | ﹤0.01% |
2,821
+124
| +5% | +$18.6K |
|
1356
Equifax
EFX
$30.8B
| $421K | ﹤0.01% |
2,185
-62
| -3% | -$11.9K |
|
1357
MACOM Technology Solutions
MTSI
$9.67B
| $421K | ﹤0.01% |
7,644
+419
| +6% | +$23.1K |
|
|
MNDT
1358
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $421K | ﹤0.01% |
18,239
-8,254
| -31% | -$191K |
|
1359
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $419K | ﹤0.01% |
15,751
+474
| +3% | +$12.6K |
|
1360
Kemper
KMPR
$3.39B
| $419K | ﹤0.01% |
5,457
-272
| -5% | -$20.9K |
|
1361
Goldman Sachs BDC
GSBD
$1.31B
| $418K | ﹤0.01% |
21,846
-290
| -1% | -$5.55K |
|
1362
Hubbell
HUBB
$23.2B
| $418K | ﹤0.01% |
2,666
-10
| -0.4% | -$1.57K |
|
|
NS
1363
DELISTED
NuStar Energy L.P.
NS
| $418K | ﹤0.01% |
29,024
+3,007
| +12% | +$43.3K |
|
1364
Corpay
CPAY
$22.4B
| $416K | ﹤0.01% |
1,523
-1,800
| -54% | -$492K |
|
|
SBNY
1365
DELISTED
Signature Bank
SBNY
| $414K | ﹤0.01% |
3,059
-2,747
| -47% | -$372K |
|
1366
Pinnacle Financial Partners
PNFP
$7.55B
| $413K | ﹤0.01% |
6,405
-185
| -3% | -$11.9K |
|
1367
Rithm Capital
RITM
$6.69B
| $413K | ﹤0.01% |
41,585
-10,980
| -21% | -$109K |
|
|
GAP
1368
The Gap, Inc.
GAP
$8.83B
| $412K | ﹤0.01% |
20,402
-1,544
| -7% | -$31.2K |
|
1369
Onto Innovation
ONTO
$5.1B
| $411K | ﹤0.01% |
8,642
+31
| +0.4% | +$1.47K |
|
|
BTO
1370
John Hancock Financial Opportunities Fund
BTO
$744M
| $409K | ﹤0.01% |
13,468
-1,136
| -8% | -$34.5K |
|
1371
DTE Energy
DTE
$28.4B
| $408K | ﹤0.01% |
3,950
+836
| +27% | +$86.4K |
|
1372
Fulton Financial
FULT
$3.53B
| $405K | ﹤0.01% |
31,856
+1,036
| +3% | +$13.2K |
|
1373
JetBlue
JBLU
$1.85B
| $405K | ﹤0.01% |
27,829
+243
| +0.9% | +$3.54K |
|
1374
iShares Global Healthcare ETF
IXJ
$3.85B
| $402K | ﹤0.01% |
5,264
+766
| +17% | +$58.5K |
|
1375
Cable One
CABO
$922M
| $401K | ﹤0.01% |
+180
| New | +$401K |
|