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 | |
|---|---|---|---|---|---|---|
1451
CF Industries
CF
$13.7B
| $339K | ﹤0.01% |
8,747
-14,711
| -63% | -$570K |
|
1452
Carter's
CRI
$1.05B
| $338K | ﹤0.01% |
3,595
-224
| -6% | -$21.1K |
|
1453
Acushnet Holdings
GOLF
$4.49B
| $337K | ﹤0.01% |
+8,310
| New | +$337K |
|
1454
Essential Utilities
WTRG
$11B
| $337K | ﹤0.01% |
7,134
-1,032
| -13% | -$48.8K |
|
1455
California Water Service
CWT
$2.81B
| $336K | ﹤0.01% |
6,216
+798
| +15% | +$43.1K |
|
1456
Cracker Barrel
CBRL
$1.18B
| $335K | ﹤0.01% |
2,537
-19
| -0.7% | -$2.51K |
|
1457
Coherent
COHR
$15.2B
| $335K | ﹤0.01% |
+4,408
| New | +$335K |
|
1458
Heron Therapeutics
HRTX
$201M
| $335K | ﹤0.01% |
15,850
| – | – |
|
1459
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $335K | ﹤0.01% |
8,299
+871
| +12% | +$35.2K |
|
|
PLAN
1460
DELISTED
Anaplan, Inc.
PLAN
| $335K | ﹤0.01% |
4,660
-99
| -2% | -$7.12K |
|
1461
Grifois
GRFS
$6.89B
| $334K | ﹤0.01% |
18,093
+1,050
| +6% | +$19.4K |
|
1462
Radware
RDWR
$1.07B
| $334K | ﹤0.01% |
12,019
-3,440
| -22% | -$95.6K |
|
1463
Columbia Sportswear
COLM
$3.09B
| $330K | ﹤0.01% |
3,773
+432
| +13% | +$37.8K |
|
1464
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $330K | ﹤0.01% |
+2,711
| New | +$330K |
|
1465
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$360M
| $329K | ﹤0.01% |
3,535
-775
| -18% | -$72.1K |
|
1466
Alamo Group
ALG
$2.53B
| $327K | ﹤0.01% |
2,369
+111
| +5% | +$15.3K |
|
1467
Casey's General Stores
CASY
$18.8B
| $327K | ﹤0.01% |
1,830
+17
| +0.9% | +$3.04K |
|
1468
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $325K | ﹤0.01% |
4,616
| – | – |
|
|
SAGE
1469
DELISTED
Sage Therapeutics
SAGE
| $323K | ﹤0.01% |
3,729
| – | – |
|
1470
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
| $322K | ﹤0.01% |
6,745
+370
| +6% | +$17.7K |
|
1471
First American
FAF
$6.83B
| $320K | ﹤0.01% |
6,207
+381
| +7% | +$19.6K |
|
1472
Gentex
GNTX
$6.25B
| $320K | ﹤0.01% |
9,438
-1,092
| -10% | -$37K |
|
|
CATM
1473
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $319K | ﹤0.01% |
+9,038
| New | +$319K |
|
1474
Federal Signal
FSS
$7.59B
| $318K | ﹤0.01% |
9,594
+1,788
| +23% | +$59.3K |
|
1475
QuantumScape
QS
$4.44B
| $318K | ﹤0.01% |
+3,765
| New | +$318K |
|