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 | 6.23% |
| 5 | Energy | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Allstate
ALL
$53.1B
| $7.58M | 0.02% |
59,775
-1,839
| -3% | -$233K |
|
477
EQT Corp
EQT
$32.2B
| $7.53M | 0.02% |
219,006
+45,648
| +26% | +$1.57M |
|
|
VMW
478
DELISTED
VMware, Inc
VMW
| $7.53M | 0.02% |
66,034
+271
| +0.4% | +$30.9K |
|
479
TotalEnergies
TTE
$133B
| $7.51M | 0.02% |
142,725
+10,992
| +8% | +$579K |
|
480
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $7.49M | 0.02% |
300,955
+10,972
| +4% | +$273K |
|
481
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $7.47M | 0.02% |
252,025
+6,400
| +3% | +$190K |
|
482
Expeditors International
EXPD
$16.4B
| $7.36M | 0.02% |
75,542
+484
| +0.6% | +$47.2K |
|
483
W.P. Carey
WPC
$14.9B
| $7.31M | 0.02% |
90,093
+25,327
| +39% | +$2.06M |
|
484
Snap
SNAP
$12.4B
| $7.29M | 0.02% |
554,912
+159,981
| +41% | +$2.1M |
|
485
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $7.25M | 0.02% |
234,470
-6,159
| -3% | -$190K |
|
486
Suncor Energy
SU
$48.5B
| $7.21M | 0.02% |
205,622
-52,370
| -20% | -$1.84M |
|
487
NetApp
NTAP
$23.7B
| $7.12M | 0.02% |
109,145
-19,673
| -15% | -$1.28M |
|
488
ARK Innovation ETF
ARKK
$7.49B
| $7.08M | 0.02% |
177,510
-5,847
| -3% | -$233K |
|
489
FMC
FMC
$4.72B
| $7.06M | 0.02% |
66,017
-38
| -0.1% | -$4.07K |
|
490
WisdomTree US MidCap Fund
EZM
$824M
| $7.05M | 0.02% |
153,450
-227
| -0.1% | -$10.4K |
|
491
Halozyme
HALO
$8.76B
| $7.03M | 0.02% |
159,742
-47,208
| -23% | -$2.08M |
|
492
Otis Worldwide
OTIS
$34.1B
| $6.97M | 0.02% |
98,603
-2,469
| -2% | -$174K |
|
493
Clean Harbors
CLH
$12.7B
| $6.97M | 0.02% |
79,467
+5,223
| +7% | +$458K |
|
494
Fastenal
FAST
$55.1B
| $6.95M | 0.02% |
278,490
+13,274
| +5% | +$331K |
|
495
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $6.94M | 0.02% |
187,395
+37,356
| +25% | +$1.38M |
|
496
Regeneron Pharmaceuticals
REGN
$60.8B
| $6.93M | 0.02% |
11,723
-243
| -2% | -$144K |
|
497
Ingredion
INGR
$8.24B
| $6.85M | 0.02% |
77,739
+3,398
| +5% | +$300K |
|
498
Liberty Broadband Class C
LBRDK
$8.61B
| $6.79M | 0.02% |
58,714
+3,045
| +5% | +$352K |
|
499
Corning
GLW
$61B
| $6.79M | 0.02% |
215,438
+36,701
| +21% | +$1.16M |
|
500
eBay
EBAY
$42.3B
| $6.79M | 0.02% |
162,864
-1,309
| -0.8% | -$54.6K |
|