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 | |
|---|---|---|---|---|---|---|
1501
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $296K | ﹤0.01% |
3,722
+56
| +2% | +$4.45K |
|
|
ESGR
1502
DELISTED
Enstar Group
ESGR
| $295K | ﹤0.01% |
1,441
-341
| -19% | -$69.8K |
|
1503
GATX Corp
GATX
$5.97B
| $294K | ﹤0.01% |
3,530
+176
| +5% | +$14.7K |
|
1504
Tencent Music
TME
$37.7B
| $294K | ﹤0.01% |
15,286
-90
| -0.6% | -$1.73K |
|
1505
VanEck Mortgage REIT Income ETF
MORT
$336M
| $293K | ﹤0.01% |
+17,468
| New | +$293K |
|
1506
Monroe Capital Corp
MRCC
$164M
| $292K | ﹤0.01% |
+36,421
| New | +$292K |
|
1507
Novanta
NOVT
$4.18B
| $291K | ﹤0.01% |
2,465
+164
| +7% | +$19.4K |
|
1508
Wendy's
WEN
$1.97B
| $290K | ﹤0.01% |
13,246
-6,489
| -33% | -$142K |
|
1509
Direxion Work From Home ETF
WFH
$15.3M
| $290K | ﹤0.01% |
+4,289
| New | +$290K |
|
1510
Editas Medicine
EDIT
$248M
| $289K | ﹤0.01% |
+4,128
| New | +$289K |
|
1511
Amicus Therapeutics
FOLD
$2.46B
| $288K | ﹤0.01% |
+12,481
| New | +$288K |
|
1512
ICU Medical
ICUI
$3.24B
| $288K | ﹤0.01% |
1,342
-319
| -19% | -$68.5K |
|
1513
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $288K | ﹤0.01% |
3,325
-304
| -8% | -$26.3K |
|
1514
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $287K | ﹤0.01% |
9,694
+726
| +8% | +$21.5K |
|
1515
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $287K | ﹤0.01% |
+13,520
| New | +$287K |
|
1516
Universal Health Services
UHS
$12.1B
| $286K | ﹤0.01% |
2,081
+78
| +4% | +$10.7K |
|
1517
Fastly
FSLY
$1.1B
| $285K | ﹤0.01% |
3,261
-83
| -2% | -$7.25K |
|
1518
Viavi Solutions
VIAV
$2.6B
| $285K | ﹤0.01% |
19,049
+3,415
| +22% | +$51.1K |
|
1519
Central Garden & Pet Class A
CENTA
$2.15B
| $284K | ﹤0.01% |
9,776
+727
| +8% | +$21.1K |
|
1520
Cemex
CX
$13.6B
| $284K | ﹤0.01% |
54,929
+54
| +0.1% | +$279 |
|
|
PSTL
1521
Postal Realty Trust
PSTL
$393M
| $284K | ﹤0.01% |
16,797
+1,108
| +7% | +$18.7K |
|
1522
Artisan Partners
APAM
$3.26B
| $283K | ﹤0.01% |
+5,629
| New | +$283K |
|
1523
Timken Company
TKR
$5.42B
| $283K | ﹤0.01% |
3,654
-920
| -20% | -$71.3K |
|
1524
National Health Investors
NHI
$3.72B
| $282K | ﹤0.01% |
4,075
-76
| -2% | -$5.26K |
|
|
MDVL
1525
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
| $282K | ﹤0.01% |
+375
| New | +$282K |
|