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 | |
|---|---|---|---|---|---|---|
1426
Resources Connection
RGP
$167M
| $358K | ﹤0.01% |
28,486
+297
| +1% | +$3.73K |
|
1427
SL Green Realty
SLG
$4.4B
| $356K | ﹤0.01% |
5,803
-2,092
| -26% | -$128K |
|
1428
Invesco WilderHill Clean Energy ETF
PBW
$357M
| $355K | ﹤0.01% |
3,434
-154
| -4% | -$15.9K |
|
1429
Taylor Morrison
TMHC
$7.1B
| $355K | ﹤0.01% |
+13,837
| New | +$355K |
|
1430
Kimco Realty
KIM
$15.4B
| $354K | ﹤0.01% |
23,593
-6,019
| -20% | -$90.3K |
|
1431
Piper Sandler
PIPR
$5.79B
| $354K | ﹤0.01% |
3,512
+257
| +8% | +$25.9K |
|
1432
Crane NXT
CXT
$3.51B
| $353K | ﹤0.01% |
13,082
-1,178
| -8% | -$31.8K |
|
1433
Delek US
DK
$1.88B
| $352K | ﹤0.01% |
21,894
+2,473
| +13% | +$39.8K |
|
1434
Choice Hotels
CHH
$5.41B
| $351K | ﹤0.01% |
3,287
+401
| +14% | +$42.8K |
|
|
ZGNX
1435
DELISTED
Zogenix, Inc.
ZGNX
| $351K | ﹤0.01% |
17,534
-2,340
| -12% | -$46.8K |
|
1436
Donaldson
DCI
$9.44B
| $350K | ﹤0.01% |
6,264
+1,186
| +23% | +$66.3K |
|
|
PSXP
1437
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $350K | ﹤0.01% |
13,271
+1,713
| +15% | +$45.2K |
|
1438
Patrick Industries
PATK
$3.78B
| $349K | ﹤0.01% |
7,653
+445
| +6% | +$20.3K |
|
|
USLB
1439
DELISTED
Invesco Russell 1000 Low Beta Equal Weight ETF
USLB
| $348K | ﹤0.01% |
9,907
+30
| +0.3% | +$1.05K |
|
|
CSR
1440
Centerspace
CSR
$1.01B
| $346K | ﹤0.01% |
4,892
+20
| +0.4% | +$1.42K |
|
1441
Liberty Media Series C
FWONK
$25.2B
| $346K | ﹤0.01% |
8,399
-783
| -9% | -$32.3K |
|
1442
Innovative Industrial Properties
IIPR
$1.61B
| $345K | ﹤0.01% |
1,885
+260
| +16% | +$47.6K |
|
1443
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
| $345K | ﹤0.01% |
11,425
+105
| +0.9% | +$3.17K |
|
1444
Bunge Global
BG
$16.9B
| $344K | ﹤0.01% |
5,240
-1,598
| -23% | -$105K |
|
1445
Cathay General Bancorp
CATY
$3.43B
| $344K | ﹤0.01% |
10,678
-1,394
| -12% | -$44.9K |
|
1446
EPR Properties
EPR
$4.05B
| $343K | ﹤0.01% |
10,559
-18,078
| -63% | -$587K |
|
1447
iShares MSCI India ETF
INDA
$9.26B
| $343K | ﹤0.01% |
8,518
+1,305
| +18% | +$52.5K |
|
|
TCF
1448
DELISTED
TCF Financial Corporation Common Stock
TCF
| $343K | ﹤0.01% |
+9,266
| New | +$343K |
|
1449
Invesco Global Clean Energy ETF
PBD
$82.9M
| $341K | ﹤0.01% |
9,805
| – | – |
|
|
BCPC
1450
Balchem Corporation
BCPC
$5.23B
| $341K | ﹤0.01% |
2,958
-747
| -20% | -$86.1K |
|