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 | |
|---|---|---|---|---|---|---|
551
Vanguard Energy ETF
VDE
$7.21B
| $5.35M | 0.01% |
53,740
+6,441
| +14% | +$641K |
|
552
BCE
BCE
$22.7B
| $5.3M | 0.01% |
107,663
+7,642
| +8% | +$376K |
|
553
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $5.29M | 0.01% |
89,563
+6,299
| +8% | +$372K |
|
554
JB Hunt Transport Services
JBHT
$13.8B
| $5.26M | 0.01% |
33,370
-60,379
| -64% | -$9.51M |
|
555
Twilio
TWLO
$16.4B
| $5.24M | 0.01% |
62,536
-14,145
| -18% | -$1.19M |
|
556
Northern Trust
NTRS
$24.3B
| $5.22M | 0.01% |
54,136
-1,032
| -2% | -$99.6K |
|
557
iShares US Medical Devices ETF
IHI
$4.35B
| $5.19M | 0.01% |
102,865
+14,643
| +17% | +$739K |
|
558
Applovin
APP
$189B
| $5.17M | 0.01% |
150,221
-26,784
| -15% | -$923K |
|
559
iShares US Aerospace & Defense ETF
ITA
$9.13B
| $5.17M | 0.01% |
52,158
+8,241
| +19% | +$817K |
|
560
Paycom
PAYC
$12.6B
| $5.12M | 0.01% |
18,260
+448
| +3% | +$125K |
|
561
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $5.09M | 0.01% |
63,196
+18,046
| +40% | +$1.45M |
|
562
Baxter International
BAX
$12.4B
| $5.07M | 0.01% |
78,999
-468
| -0.6% | -$30.1K |
|
563
iShares US Technology ETF
IYW
$23.3B
| $5.06M | 0.01% |
63,335
+361
| +0.6% | +$28.9K |
|
564
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.78B
| $5.05M | 0.01% |
213,480
-38,180
| -15% | -$902K |
|
565
Zoom
ZM
$25.6B
| $5M | 0.01% |
46,320
+19,268
| +71% | +$2.08M |
|
|
AMJ
566
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $5M | 0.01% |
263,747
+33,932
| +15% | +$643K |
|
567
Seagate
STX
$40.7B
| $4.98M | 0.01% |
69,646
+12,018
| +21% | +$859K |
|
568
Whirlpool
WHR
$5.24B
| $4.96M | 0.01% |
32,043
+398
| +1% | +$61.6K |
|
569
Sight Sciences
SGHT
$193M
| $4.96M | 0.01% |
+551,802
| New | +$4.96M |
|
570
Mercado Libre
MELI
$119B
| $4.95M | 0.01% |
7,773
+200
| +3% | +$127K |
|
571
Southwest Airlines
LUV
$16.7B
| $4.91M | 0.01% |
135,843
-24,361
| -15% | -$880K |
|
572
iShares North American Natural Resources ETF
IGE
$612M
| $4.85M | 0.01% |
134,696
+70,190
| +109% | +$2.53M |
|
573
Western Alliance Bancorporation
WAL
$9.75B
| $4.84M | 0.01% |
68,543
-130
| -0.2% | -$9.18K |
|
574
Coinbase
COIN
$81.9B
| $4.82M | 0.01% |
102,423
-18,340
| -15% | -$862K |
|
|
TRTN
575
DELISTED
Triton International Limited
TRTN
| $4.78M | 0.01% |
90,807
-131,676
| -59% | -$6.93M |
|