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 | |
|---|---|---|---|---|---|---|
601
Evercore
EVR
$12.8B
| $4.45M | 0.01% |
47,517
-30,670
| -39% | -$2.87M |
|
602
International Paper
IP
$24.8B
| $4.43M | 0.01% |
105,982
+48,723
| +85% | +$2.04M |
|
603
iShares Emerging Markets Dividend ETF
DVYE
$916M
| $4.43M | 0.01% |
166,456
-35,815
| -18% | -$953K |
|
604
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$390M
| $4.43M | 0.01% |
136,897
+23,754
| +21% | +$768K |
|
605
Packaging Corp of America
PKG
$19.3B
| $4.4M | 0.01% |
32,026
-2,713
| -8% | -$373K |
|
606
Copart
CPRT
$46.4B
| $4.39M | 0.01% |
161,548
+2,296
| +1% | +$62.4K |
|
607
Churchill Downs
CHDN
$6.8B
| $4.37M | 0.01% |
45,632
+674
| +1% | +$64.5K |
|
608
Realty Income
O
$54.3B
| $4.36M | 0.01% |
63,869
-49,544
| -44% | -$3.38M |
|
609
Brookfield
BN
$101B
| $4.33M | 0.01% |
120,553
+4,808
| +4% | +$173K |
|
610
Hershey
HSY
$37.3B
| $4.31M | 0.01% |
20,042
+898
| +5% | +$193K |
|
611
WisdomTree International LargeCap Dividend Fund
DOL
$663M
| $4.3M | 0.01% |
102,781
+782
| +0.8% | +$32.7K |
|
612
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $4.29M | 0.01% |
68,697
+4,601
| +7% | +$287K |
|
613
USA Compression Partners
USAC
$2.84B
| $4.27M | 0.01% |
255,498
+10,000
| +4% | +$167K |
|
614
Everest Group
EG
$14.2B
| $4.26M | 0.01% |
15,208
-396
| -3% | -$111K |
|
615
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.01B
| $4.23M | 0.01% |
147,486
+6,403
| +5% | +$184K |
|
616
Zscaler
ZS
$44B
| $4.21M | 0.01% |
28,152
-275
| -1% | -$41.1K |
|
617
Invesco S&P 500 GARP ETF
SPGP
$2.72B
| $4.18M | 0.01% |
+52,501
| New | +$4.18M |
|
618
First Trust Cloud Computing ETF
SKYY
$3.25B
| $4.17M | 0.01% |
63,292
-18,923
| -23% | -$1.25M |
|
619
Calamos Strategic Total Return Fund
CSQ
$3.03B
| $4.16M | 0.01% |
+317,209
| New | +$4.16M |
|
620
Veeva Systems
VEEV
$45B
| $4.16M | 0.01% |
20,982
-377
| -2% | -$74.7K |
|
621
Prospect Capital
PSEC
$1.3B
| $4.13M | 0.01% |
590,348
+52,716
| +10% | +$369K |
|
622
Eversource Energy
ES
$23.7B
| $4.13M | 0.01% |
48,846
-1,029
| -2% | -$86.9K |
|
623
Invesco Dividend Achievers ETF
PFM
$731M
| $4.12M | 0.01% |
119,504
-1,563
| -1% | -$53.9K |
|
624
Invesco Solar ETF
TAN
$730M
| $4.11M | 0.01% |
57,543
-5,941
| -9% | -$424K |
|
625
EPAM Systems
EPAM
$8.67B
| $4.09M | 0.01% |
13,881
+510
| +4% | +$150K |
|