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 | |
|---|---|---|---|---|---|---|
426
SAP
SAP
$313B
| $9.07M | 0.02% |
99,998
+1,842
| +2% | +$167K |
|
427
Entegris
ENTG
$12.4B
| $9M | 0.02% |
97,629
+543
| +0.6% | +$50K |
|
428
Old Dominion Freight Line
ODFL
$31.7B
| $8.96M | 0.02% |
69,938
-86,262
| -55% | -$11.1M |
|
429
Energy Transfer Partners
ET
$59.7B
| $8.96M | 0.02% |
897,543
+52,008
| +6% | +$519K |
|
430
BHP
BHP
$138B
| $8.87M | 0.02% |
157,951
-12,302
| -7% | -$691K |
|
431
Vertex Pharmaceuticals
VRTX
$102B
| $8.83M | 0.02% |
31,334
-1,772
| -5% | -$499K |
|
432
Range Resources
RRC
$8.27B
| $8.79M | 0.02% |
+355,107
| New | +$8.79M |
|
433
Steris
STE
$24.2B
| $8.78M | 0.02% |
42,585
+2,016
| +5% | +$416K |
|
434
Marsh & McLennan
MMC
$100B
| $8.75M | 0.02% |
56,389
+401
| +0.7% | +$62.3K |
|
435
PPL Corp
PPL
$26.6B
| $8.75M | 0.02% |
322,337
+33,359
| +12% | +$905K |
|
436
Skyworks Solutions
SWKS
$11.2B
| $8.59M | 0.02% |
92,722
-9,801
| -10% | -$908K |
|
437
Hyatt Hotels
H
$13.8B
| $8.59M | 0.02% |
116,183
+368
| +0.3% | +$27.2K |
|
438
Bank of Hawaii
BOH
$2.72B
| $8.57M | 0.02% |
115,124
-1,464
| -1% | -$109K |
|
439
Tyson Foods
TSN
$20B
| $8.57M | 0.02% |
99,521
-6,691
| -6% | -$576K |
|
440
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $8.55M | 0.02% |
135,039
+48,704
| +56% | +$3.08M |
|
441
Coterra Energy
CTRA
$18.3B
| $8.51M | 0.02% |
329,992
+204
| +0.1% | +$5.26K |
|
442
CoStar Group
CSGP
$37.9B
| $8.5M | 0.02% |
140,733
-8,913
| -6% | -$538K |
|
443
Celanese
CE
$5.34B
| $8.41M | 0.02% |
71,485
+42,961
| +151% | +$5.05M |
|
444
Albemarle
ALB
$9.6B
| $8.39M | 0.02% |
40,158
+29,475
| +276% | +$6.16M |
|
445
Vanguard Materials ETF
VAW
$2.89B
| $8.35M | 0.02% |
52,118
-737
| -1% | -$118K |
|
446
Invesco Leisure and Entertainment ETF
PEJ
$362M
| $8.33M | 0.02% |
+229,673
| New | +$8.33M |
|
447
HEICO Class A
HEI.A
$35.1B
| $8.31M | 0.02% |
78,809
-4,513
| -5% | -$476K |
|
448
Quanta Services
PWR
$55.5B
| $8.29M | 0.02% |
66,170
+6,577
| +11% | +$824K |
|
|
449
Chipotle Mexican Grill
CMG
$55.1B
| $8.23M | 0.02% |
314,950
-1,849,850
| -85% | -$48.4M |
|
450
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
| $8.23M | 0.02% |
215,932
+175
| +0.1% | +$6.67K |
|