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 | |
|---|---|---|---|---|---|---|
451
Kennedy-Wilson Holdings
KW
$1.21B
| $8.21M | 0.02% |
433,494
+46,305
| +12% | +$877K |
|
452
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $8.19M | 0.02% |
145,600
+21,076
| +17% | +$1.19M |
|
453
Snowflake
SNOW
$75.3B
| $8.15M | 0.02% |
58,609
-26,144
| -31% | -$3.64M |
|
454
Align Technology
ALGN
$10.1B
| $8.1M | 0.02% |
34,241
-923
| -3% | -$218K |
|
455
RBC Bearings
RBC
$12.2B
| $8.08M | 0.02% |
43,675
+290
| +0.7% | +$53.6K |
|
456
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $8.03M | 0.02% |
136,468
-3,844
| -3% | -$226K |
|
457
iShares US Healthcare Providers ETF
IHF
$802M
| $8.03M | 0.02% |
157,090
-13,415
| -8% | -$685K |
|
458
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $8.02M | 0.02% |
181,224
+16,629
| +10% | +$736K |
|
459
Qorvo
QRVO
$8.61B
| $8.02M | 0.02% |
85,055
-5,175
| -6% | -$488K |
|
460
Xcel Energy
XEL
$43B
| $8.02M | 0.02% |
113,333
+22,401
| +25% | +$1.59M |
|
461
General Motors
GM
$55.5B
| $8M | 0.02% |
251,967
-47,964
| -16% | -$1.52M |
|
462
Clorox
CLX
$15.5B
| $7.95M | 0.02% |
56,368
-698
| -1% | -$98.4K |
|
463
Ferrari
RACE
$87.1B
| $7.95M | 0.02% |
43,381
-755
| -2% | -$138K |
|
464
Trane Technologies
TT
$92.1B
| $7.94M | 0.02% |
61,140
+583
| +1% | +$75.7K |
|
465
Truist Financial
TFC
$60B
| $7.93M | 0.02% |
167,206
-52,698
| -24% | -$2.5M |
|
466
Fiserv
FI
$73.4B
| $7.78M | 0.02% |
87,483
+8,511
| +11% | +$757K |
|
467
Occidental Petroleum
OXY
$45.2B
| $7.78M | 0.02% |
132,135
+27,783
| +27% | +$1.64M |
|
468
Alcoa
AA
$8.24B
| $7.78M | 0.02% |
170,658
-507,412
| -75% | -$23.1M |
|
469
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $7.78M | 0.02% |
179,233
+19,486
| +12% | +$846K |
|
470
HP
HPQ
$27.4B
| $7.73M | 0.02% |
235,899
+87,221
| +59% | +$2.86M |
|
471
Ametek
AME
$43.3B
| $7.72M | 0.02% |
70,221
+6,803
| +11% | +$748K |
|
472
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $7.7M | 0.02% |
171,174
-139,519
| -45% | -$6.28M |
|
473
IQVIA
IQV
$31.9B
| $7.7M | 0.02% |
35,496
-1,784
| -5% | -$387K |
|
474
Xylem
XYL
$34.2B
| $7.63M | 0.02% |
97,644
+28
| +0% | +$2.19K |
|
475
Materials Select Sector SPDR Fund
XLB
$5.52B
| $7.61M | 0.02% |
103,427
+19,690
| +24% | +$1.45M |
|