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 | |
|---|---|---|---|---|---|---|
576
Toronto Dominion Bank
TD
$130B
| $4.75M | 0.01% |
72,425
+42,947
| +146% | +$2.82M |
|
577
Liberty Global Class C
LBTYK
$3.99B
| $4.72M | 0.01% |
213,780
+2,521
| +1% | +$55.7K |
|
578
Cullen/Frost Bankers
CFR
$8.11B
| $4.72M | 0.01% |
40,506
+1,173
| +3% | +$137K |
|
579
Pinterest
PINS
$24B
| $4.71M | 0.01% |
259,435
-1,844
| -0.7% | -$33.5K |
|
580
T-Mobile US
TMUS
$271B
| $4.7M | 0.01% |
34,928
+9,797
| +39% | +$1.32M |
|
581
American Electric Power
AEP
$57.9B
| $4.7M | 0.01% |
48,942
-4,592
| -9% | -$441K |
|
582
Western Digital
WDC
$33B
| $4.69M | 0.01% |
138,336
+3,278
| +2% | +$111K |
|
583
Jones Lang LaSalle
JLL
$14.6B
| $4.67M | 0.01% |
26,677
+18,448
| +224% | +$3.23M |
|
584
Pacer Data & Infrastructure Real Estate ETF
SRVR
$421M
| $4.66M | 0.01% |
135,327
+2,528
| +2% | +$87.1K |
|
585
Johnson Controls International
JCI
$70.5B
| $4.66M | 0.01% |
97,228
+15,272
| +19% | +$731K |
|
586
Camden Property Trust
CPT
$11.6B
| $4.62M | 0.01% |
34,377
+4,390
| +15% | +$590K |
|
587
Nutrien
NTR
$27.9B
| $4.62M | 0.01% |
57,948
+929
| +2% | +$74K |
|
588
Dimensional US Equity ETF
DFUS
$16.6B
| $4.62M | 0.01% |
113,288
+2,434
| +2% | +$99.2K |
|
589
Sanofi
SNY
$115B
| $4.61M | 0.01% |
92,099
+1,891
| +2% | +$94.6K |
|
590
Invesco China Technology ETF
CQQQ
$1.43B
| $4.6M | 0.01% |
91,176
-17,050
| -16% | -$860K |
|
591
KBR
KBR
$6.42B
| $4.59M | 0.01% |
94,805
+5,424
| +6% | +$262K |
|
592
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $4.55M | 0.01% |
33,371
-4,632
| -12% | -$632K |
|
593
Boyd Gaming
BYD
$6.84B
| $4.55M | 0.01% |
91,352
-1,184
| -1% | -$58.9K |
|
594
Atmos Energy
ATO
$26.3B
| $4.54M | 0.01% |
40,526
+110
| +0.3% | +$12.3K |
|
595
Tetra Tech
TTEK
$9.37B
| $4.54M | 0.01% |
166,155
+21,915
| +15% | +$599K |
|
596
United Airlines
UAL
$34.8B
| $4.53M | 0.01% |
127,992
-145
| -0.1% | -$5.14K |
|
597
AerCap
AER
$21.7B
| $4.53M | 0.01% |
110,634
-17,268
| -14% | -$707K |
|
598
Cardinal Health
CAH
$35.6B
| $4.48M | 0.01% |
85,696
+8,036
| +10% | +$420K |
|
599
Lincoln National
LNC
$7.88B
| $4.47M | 0.01% |
95,569
-6,872
| -7% | -$321K |
|
600
Workday
WDAY
$60.5B
| $4.46M | 0.01% |
31,946
-7,997
| -20% | -$1.12M |
|