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 | |
|---|---|---|---|---|---|---|
351
L3Harris
LHX
$51B
| $13.1M | 0.03% |
54,164
+10,384
| +24% | +$2.51M |
|
352
Alliance Resource Partners
ARLP
$2.94B
| $13.1M | 0.03% |
+717,704
| New | +$13.1M |
|
353
Fidelity National Information Services
FIS
$35.9B
| $13M | 0.03% |
142,350
+31,642
| +29% | +$2.9M |
|
354
TransDigm Group
TDG
$71.6B
| $13M | 0.03% |
24,202
-5,999
| -20% | -$3.22M |
|
355
AstraZeneca
AZN
$253B
| $12.9M | 0.03% |
194,869
+64,969
| +50% | +$4.29M |
|
356
Aptiv
APTV
$17.5B
| $12.8M | 0.03% |
143,939
-8,326
| -5% | -$742K |
|
357
Shopify
SHOP
$191B
| $12.8M | 0.03% |
409,415
-5,835
| -1% | -$182K |
|
358
Baker Hughes
BKR
$44.9B
| $12.7M | 0.03% |
439,590
+48,810
| +12% | +$1.41M |
|
359
Altria Group
MO
$112B
| $12.6M | 0.03% |
302,397
+7,605
| +3% | +$318K |
|
360
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
| $12.6M | 0.03% |
183,325
+109,629
| +149% | +$7.52M |
|
361
Colgate-Palmolive
CL
$68.8B
| $12.5M | 0.03% |
156,491
-3,209
| -2% | -$257K |
|
362
Omnicom Group
OMC
$15.4B
| $12.4M | 0.03% |
194,842
+74,703
| +62% | +$4.75M |
|
363
Icon
ICLR
$13.6B
| $12.3M | 0.03% |
56,693
-1,516
| -3% | -$329K |
|
364
iShares MSCI Japan ETF
EWJ
$15.5B
| $12.3M | 0.03% |
232,136
+2,776
| +1% | +$147K |
|
365
Martin Marietta Materials
MLM
$37.5B
| $12.2M | 0.03% |
40,897
-26,749
| -40% | -$8M |
|
366
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $12.2M | 0.03% |
623,216
-119,902
| -16% | -$2.34M |
|
367
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $12.1M | 0.03% |
190,126
+39,975
| +27% | +$2.54M |
|
368
Vanguard FTSE Europe ETF
VGK
$26.9B
| $11.8M | 0.03% |
224,110
-17,624
| -7% | -$931K |
|
369
iShares MSCI China ETF
MCHI
$7.91B
| $11.8M | 0.03% |
212,067
-156,820
| -43% | -$8.75M |
|
|
370
Freeport-McMoran
FCX
$66.5B
| $11.8M | 0.03% |
403,642
-1,224,259
| -75% | -$35.8M |
|
371
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $11.7M | 0.03% |
452,743
+30,919
| +7% | +$796K |
|
372
Cigna
CI
$81.5B
| $11.6M | 0.03% |
44,177
+2,217
| +5% | +$584K |
|
|
SPLK
373
DELISTED
Splunk Inc
SPLK
| $11.5M | 0.03% |
130,027
+5,191
| +4% | +$459K |
|
374
VanEck Agribusiness ETF
MOO
$625M
| $11.4M | 0.03% |
131,436
+34,461
| +36% | +$2.98M |
|
375
Rio Tinto
RIO
$104B
| $11.3M | 0.03% |
184,857
+18,362
| +11% | +$1.12M |
|