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 | |
|---|---|---|---|---|---|---|
126
PNC Financial Services
PNC
$80.5B
| $57.9M | 0.19% |
388,745
+33,735
| +10% | +$5.03M |
|
127
Health Care Select Sector SPDR Fund
XLV
$34B
| $57.6M | 0.19% |
508,009
+9,160
| +2% | +$1.04M |
|
128
Uber
UBER
$190B
| $57.4M | 0.19% |
1,124,918
-32,191
| -3% | -$1.64M |
|
129
CVS Health
CVS
$93.6B
| $55.6M | 0.18% |
814,726
-175,557
| -18% | -$12M |
|
130
Eli Lilly
LLY
$652B
| $55M | 0.18% |
325,995
-1,905
| -0.6% | -$322K |
|
131
TJX Companies
TJX
$155B
| $55M | 0.18% |
805,528
+109,542
| +16% | +$7.48M |
|
132
lululemon athletica
LULU
$20.1B
| $54.4M | 0.18% |
156,296
+15,475
| +11% | +$5.39M |
|
133
Microchip Technology
MCHP
$35.6B
| $53.9M | 0.17% |
780,476
-6,992
| -0.9% | -$483K |
|
134
Autodesk
ADSK
$69.5B
| $53.8M | 0.17% |
176,209
+9,330
| +6% | +$2.85M |
|
135
Caterpillar
CAT
$198B
| $53.5M | 0.17% |
294,065
+39,502
| +16% | +$7.19M |
|
136
Alibaba
BABA
$323B
| $53.4M | 0.17% |
229,478
+55,620
| +32% | +$12.9M |
|
137
Oracle
ORCL
$654B
| $52.9M | 0.17% |
817,150
-12,953
| -2% | -$838K |
|
138
Blackrock
BLK
$170B
| $52.5M | 0.17% |
72,815
+1,844
| +3% | +$1.33M |
|
139
Eaton
ETN
$136B
| $52.5M | 0.17% |
436,736
+100,505
| +30% | +$12.1M |
|
140
Five Below
FIVE
$8.46B
| $52.3M | 0.17% |
299,101
+28,415
| +10% | +$4.97M |
|
|
141
Technology Select Sector SPDR Fund
XLK
$84.1B
| $52.2M | 0.17% |
401,444
-180,332
| -31% | -$23.4M |
|
|
XYZ
142
Block, Inc.
XYZ
$45.7B
| $51.6M | 0.17% |
237,110
+22,023
| +10% | +$4.79M |
|
143
Advanced Micro Devices
AMD
$245B
| $51.4M | 0.17% |
559,922
+182,394
| +48% | +$16.7M |
|
144
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $50.5M | 0.16% |
354,971
-13,728
| -4% | -$1.95M |
|
145
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $50M | 0.16% |
1,639,467
-42,243
| -3% | -$1.29M |
|
146
United Parcel Service
UPS
$72.1B
| $48.6M | 0.16% |
288,470
-8,558
| -3% | -$1.44M |
|
147
Williams Companies
WMB
$69.9B
| $47.6M | 0.15% |
2,373,300
+766,763
| +48% | +$15.4M |
|
148
DocuSign
DOCU
$16.1B
| $47.2M | 0.15% |
212,175
+30,145
| +17% | +$6.7M |
|
149
Financial Select Sector SPDR Fund
XLF
$53.2B
| $47.2M | 0.15% |
1,599,513
-46
| -0% | -$1.36K |
|
150
Emerson Electric
EMR
$74.6B
| $45.3M | 0.15% |
564,063
+37,507
| +7% | +$3.01M |
|