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 | |
|---|---|---|---|---|---|---|
|
ZNGA
1376
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $397K | ﹤0.01% |
40,201
+16,038
| +66% | +$158K |
|
|
HR
1377
DELISTED
Healthcare Realty Trust Incorporated
HR
| $396K | ﹤0.01% |
13,381
-2,037
| -13% | -$60.3K |
|
1378
Unum
UNM
$12.6B
| $394K | ﹤0.01% |
17,175
+69
| +0.4% | +$1.58K |
|
|
PDCE
1379
DELISTED
PDC Energy, Inc.
PDCE
| $394K | ﹤0.01% |
19,191
+357
| +2% | +$7.33K |
|
1380
Chewy
CHWY
$17.5B
| $393K | ﹤0.01% |
+4,370
| New | +$393K |
|
1381
Foster
FSTR
$281M
| $393K | ﹤0.01% |
26,130
+1,683
| +7% | +$25.3K |
|
1382
Green Dot
GDOT
$760M
| $393K | ﹤0.01% |
7,036
+101
| +1% | +$5.64K |
|
|
TECX
1383
Tectonic Therapeutic, Inc. Common Stock
TECX
$314M
| $393K | ﹤0.01% |
2,349
| – | – |
|
1384
Zions Bancorporation
ZION
$8.34B
| $392K | ﹤0.01% |
9,020
-173
| -2% | -$7.52K |
|
1385
Pediatrix Medical
MD
$1.49B
| $391K | ﹤0.01% |
15,919
+155
| +1% | +$3.81K |
|
1386
NetEase
NTES
$85B
| $391K | ﹤0.01% |
4,084
+79
| +2% | +$7.56K |
|
1387
Shutterstock
SSTK
$713M
| $391K | ﹤0.01% |
5,451
-4,438
| -45% | -$318K |
|
1388
Vulcan Materials
VMC
$39B
| $391K | ﹤0.01% |
2,634
-382
| -13% | -$56.7K |
|
1389
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $390K | ﹤0.01% |
+7,608
| New | +$390K |
|
1390
BorgWarner
BWA
$9.53B
| $388K | ﹤0.01% |
11,399
-15,244
| -57% | -$519K |
|
1391
Beam Therapeutics
BEAM
$2.11B
| $387K | ﹤0.01% |
+4,740
| New | +$387K |
|
|
ARNA
1392
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $387K | ﹤0.01% |
+5,031
| New | +$387K |
|
1393
Genesis Energy
GEL
$2.03B
| $384K | ﹤0.01% |
61,902
+29,794
| +93% | +$185K |
|
1394
Kinsale Capital Group
KNSL
$10.6B
| $384K | ﹤0.01% |
1,920
-103
| -5% | -$20.6K |
|
|
PE
1395
DELISTED
PARSLEY ENERGY INC
PE
| $384K | ﹤0.01% |
27,050
+4,601
| +20% | +$65.3K |
|
1396
Acuity Brands
AYI
$10.4B
| $382K | ﹤0.01% |
3,155
+152
| +5% | +$18.4K |
|
1397
Healthcare Realty
HR
$6.35B
| $382K | ﹤0.01% |
13,855
+4,816
| +53% | +$133K |
|
1398
Donnelley Financial Solutions
DFIN
$1.55B
| $380K | ﹤0.01% |
22,370
+570
| +3% | +$9.68K |
|
1399
Endava
DAVA
$553M
| $379K | ﹤0.01% |
+4,932
| New | +$379K |
|
|
MZTI
1400
The Marzetti Company Common Stock
MZTI
$5.08B
| $379K | ﹤0.01% |
2,065
-126
| -6% | -$23.1K |
|