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 | |
|---|---|---|---|---|---|---|
526
WEC Energy
WEC
$34.6B
| $5.93M | 0.02% |
58,891
-2,281
| -4% | -$230K |
|
527
UGI
UGI
$7.37B
| $5.9M | 0.02% |
152,798
+686
| +0.5% | +$26.5K |
|
528
Markel Group
MKL
$24.4B
| $5.88M | 0.02% |
4,550
+700
| +18% | +$905K |
|
529
BWX Technologies
BWXT
$15B
| $5.86M | 0.02% |
106,399
+830
| +0.8% | +$45.7K |
|
530
CF Industries
CF
$13.7B
| $5.84M | 0.01% |
68,142
+734
| +1% | +$62.9K |
|
531
Lennar Class A
LEN
$36.9B
| $5.81M | 0.01% |
85,041
-3,378
| -4% | -$231K |
|
532
FIGS
FIGS
$1.12B
| $5.81M | 0.01% |
+637,260
| New | +$5.81M |
|
533
iShares US Real Estate ETF
IYR
$3.61B
| $5.8M | 0.01% |
63,087
+4,753
| +8% | +$437K |
|
534
Vanguard ESG US Stock ETF
ESGV
$11.3B
| $5.8M | 0.01% |
87,386
-17,444
| -17% | -$1.16M |
|
|
WBA
535
DELISTED
Walgreens Boots Alliance
WBA
| $5.8M | 0.01% |
152,933
+680
| +0.4% | +$25.8K |
|
536
VF Corp
VFC
$6.08B
| $5.76M | 0.01% |
130,413
-22,754
| -15% | -$1M |
|
537
Vanguard Extended Market ETF
VXF
$24.1B
| $5.75M | 0.01% |
43,850
-305
| -0.7% | -$40K |
|
538
MGM Resorts International
MGM
$9.85B
| $5.72M | 0.01% |
197,602
-715,774
| -78% | -$20.7M |
|
539
Leggett & Platt
LEG
$1.38B
| $5.7M | 0.01% |
164,683
+32,396
| +24% | +$1.12M |
|
540
Cadence Design Systems
CDNS
$98.3B
| $5.68M | 0.01% |
37,857
+5,234
| +16% | +$785K |
|
541
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.63B
| $5.66M | 0.01% |
102,060
+69,811
| +216% | +$3.87M |
|
|
ANSS
542
DELISTED
Ansys
ANSS
| $5.61M | 0.01% |
23,426
+142
| +0.6% | +$34K |
|
543
Atlassian
TEAM
$45.3B
| $5.61M | 0.01% |
29,910
+1,924
| +7% | +$361K |
|
544
Lithia Motors
LAD
$8.71B
| $5.59M | 0.01% |
20,350
-108,100
| -84% | -$29.7M |
|
545
British American Tobacco
BTI
$123B
| $5.56M | 0.01% |
129,482
-14,188
| -10% | -$609K |
|
546
Arch Capital
ACGL
$33.9B
| $5.52M | 0.01% |
121,297
+1,353
| +1% | +$61.6K |
|
547
Motorola Solutions
MSI
$79.7B
| $5.42M | 0.01% |
25,839
+620
| +2% | +$130K |
|
548
Dimensional US Small Cap ETF
DFAS
$11.2B
| $5.41M | 0.01% |
112,791
+8,609
| +8% | +$413K |
|
549
SM Energy
SM
$3.07B
| $5.36M | 0.01% |
+156,811
| New | +$5.36M |
|
550
Check Point Software Technologies
CHKP
$21.1B
| $5.35M | 0.01% |
43,917
-23,657
| -35% | -$2.88M |
|