JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
1-Year Return
24.25%
This Quarter Return
-15.08%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$39.1B
AUM Growth
-$7.06B
(-15%)
Cap. Flow
+$799M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
21.51%
Holding
2,078
New
82
Increased
901
Reduced
857
Closed
160
Top Buys
| 1 |
Microsoft
MSFT
|
$71.1M |
| 2 |
Eli Lilly
LLY
|
$70.2M |
| 3 |
Abbott
ABT
|
$64.6M |
| 4 |
Southern Company
SO
|
$50.8M |
| 5 |
Coca-Cola
KO
|
$49.4M |
Top Sells
| 1 |
Apollo Global Management
APO
|
$49.9M |
| 2 |
Chipotle Mexican Grill
CMG
|
$48.4M |
| 3 |
Hilton Worldwide
HLT
|
$42.1M |
| 4 |
Edwards Lifesciences
EW
|
$37.5M |
| 5 |
Freeport-McMoran
FCX
|
$35.8M |
Sector Composition
| 1 | Technology | 16.24% |
| 2 | Healthcare | 10.07% |
| 3 | Financials | 9.16% |
| 4 | Industrials | 6.24% |
| 5 | Energy | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Gilead Sciences
GILD
$143B
| $15.3M | 0.04% |
246,721
-14,911
| -6% | -$922K |
|
327
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $15.2M | 0.04% |
188,439
+19,255
| +11% | +$1.55M |
|
328
Shell
SHEL
$208B
| $15.1M | 0.04% |
289,489
+43,757
| +18% | +$2.29M |
|
|
LTHM
329
DELISTED
Livent Corporation
LTHM
| $15M | 0.04% |
660,384
+647,636
| +5,080% | +$14.7M |
|
330
Ameriprise Financial
AMP
$46.1B
| $14.9M | 0.04% |
62,583
-2,388
| -4% | -$568K |
|
331
GE Aerospace
GE
$296B
| $14.8M | 0.04% |
372,443
+156,632
| +73% | +$6.21M |
|
332
Intercontinental Exchange
ICE
$99.8B
| $14.7M | 0.04% |
155,839
-119,563
| -43% | -$11.2M |
|
333
Alcon
ALC
$39.6B
| $14.5M | 0.04% |
208,624
+268
| +0.1% | +$18.7K |
|
334
FedEx
FDX
$53.7B
| $14.5M | 0.04% |
64,095
-42,284
| -40% | -$9.59M |
|
335
Unilever
UL
$158B
| $14.4M | 0.04% |
313,728
-11,485
| -4% | -$526K |
|
336
DuPont de Nemours
DD
$32.6B
| $14.3M | 0.04% |
257,593
-50,871
| -16% | -$2.83M |
|
337
Omega Healthcare
OHI
$12.7B
| $14.3M | 0.04% |
506,997
+12,043
| +2% | +$339K |
|
338
Analog Devices
ADI
$122B
| $14.2M | 0.04% |
97,101
+1,879
| +2% | +$274K |
|
339
Healthpeak Properties
DOC
$12.8B
| $14.2M | 0.04% |
547,447
-4,514
| -0.8% | -$117K |
|
340
Carlisle Companies
CSL
$16.9B
| $14.1M | 0.04% |
59,261
-5,396
| -8% | -$1.29M |
|
341
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $14.1M | 0.04% |
117,704
+75,681
| +180% | +$9.04M |
|
342
Vanguard Financials ETF
VFH
$12.8B
| $14.1M | 0.04% |
182,111
+38,122
| +26% | +$2.94M |
|
343
AutoZone
AZO
$70.6B
| $14M | 0.04% |
6,511
+2,259
| +53% | +$4.85M |
|
344
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $14M | 0.04% |
166,686
-92,662
| -36% | -$7.76M |
|
345
SPDR S&P Biotech ETF
XBI
$5.39B
| $14M | 0.04% |
188,024
+70,636
| +60% | +$5.25M |
|
346
Ares Capital
ARCC
$15.8B
| $13.9M | 0.04% |
773,478
+32,880
| +4% | +$590K |
|
347
Ford
F
$46.7B
| $13.7M | 0.04% |
1,233,956
+266,583
| +28% | +$2.97M |
|
348
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $13.7M | 0.03% |
199,768
+79,039
| +65% | +$5.4M |
|
349
Centene
CNC
$14.2B
| $13.4M | 0.03% |
158,203
-6,396
| -4% | -$541K |
|
350
Red Rock Resorts
RRR
$3.7B
| $13.4M | 0.03% |
400,506
-451
| -0.1% | -$15K |
|