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 | |
|---|---|---|---|---|---|---|
|
LTC
1401
LTC Properties
LTC
$1.69B
| $378K | ﹤0.01% |
9,717
+248
| +3% | +$9.65K |
|
1402
VeriSign
VRSN
$26.2B
| $378K | ﹤0.01% |
1,747
-92
| -5% | -$19.9K |
|
1403
CSG Systems International
CSGS
$1.86B
| $377K | ﹤0.01% |
8,354
+205
| +3% | +$9.25K |
|
|
AZPN
1404
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $375K | ﹤0.01% |
2,878
+929
| +48% | +$121K |
|
1405
Wabtec
WAB
$33B
| $374K | ﹤0.01% |
5,112
-645
| -11% | -$47.2K |
|
1406
WisdomTree International MidCap Dividend Fund
DIM
$158M
| $373K | ﹤0.01% |
5,862
+1,192
| +26% | +$75.8K |
|
|
ENBL
1407
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $373K | ﹤0.01% |
+70,847
| New | +$373K |
|
1408
Autohome
ATHM
$3.39B
| $370K | ﹤0.01% |
+3,713
| New | +$370K |
|
1409
UFP Industries
UFPI
$6.08B
| $368K | ﹤0.01% |
6,630
+523
| +9% | +$29K |
|
1410
Morningstar
MORN
$10.8B
| $367K | ﹤0.01% |
1,584
+42
| +3% | +$9.73K |
|
1411
Power Integrations
POWI
$2.52B
| $367K | ﹤0.01% |
4,480
-741
| -14% | -$60.7K |
|
1412
Expedia Group
EXPE
$26.6B
| $366K | ﹤0.01% |
2,766
+353
| +15% | +$46.7K |
|
1413
Graham Holdings Company
GHC
$4.93B
| $366K | ﹤0.01% |
687
-27
| -4% | -$14.4K |
|
1414
Helen of Troy
HELE
$587M
| $366K | ﹤0.01% |
1,647
-88
| -5% | -$19.6K |
|
1415
Eagle Materials
EXP
$7.86B
| $365K | ﹤0.01% |
3,606
-239
| -6% | -$24.2K |
|
1416
Gabelli Dividend & Income Trust
GDV
$2.38B
| $364K | ﹤0.01% |
16,956
+63
| +0.4% | +$1.35K |
|
|
GLDG
1417
GoldMining Inc
GLDG
$217M
| $364K | ﹤0.01% |
+167,000
| New | +$364K |
|
|
NXRT
1418
NexPoint Residential Trust
NXRT
$879M
| $364K | ﹤0.01% |
8,604
-713
| -8% | -$30.2K |
|
|
TEAF
1419
Ecofin Sustainable & Social Impact Term Fund
TEAF
$163M
| $364K | ﹤0.01% |
27,850
-8,000
| -22% | -$105K |
|
|
CGC
1420
Canopy Growth
CGC
$456M
| $363K | ﹤0.01% |
+1,476
| New | +$363K |
|
1421
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
| $361K | ﹤0.01% |
+7,200
| New | +$361K |
|
1422
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $359K | ﹤0.01% |
3,330
| – | – |
|
1423
Polaris
PII
$3.33B
| $359K | ﹤0.01% |
3,771
-385
| -9% | -$36.7K |
|
1424
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $359K | ﹤0.01% |
10,037
+80
| +0.8% | +$2.86K |
|
1425
Huntsman Corp
HUN
$1.95B
| $358K | ﹤0.01% |
14,232
-1,057
| -7% | -$26.6K |
|