JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
1-Year Return
24.25%
This Quarter Return
-4.51%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$38.3B
AUM Growth
-$854M
(-2.2%)
Cap. Flow
+$1.24B
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
22.05%
Holding
2,015
New
98
Increased
1,004
Reduced
725
Closed
100
Top Buys
| 1 |
Microsoft
MSFT
|
+$68.8M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
+$62.8M |
| 3 |
UnitedHealth
UNH
|
+$59.2M |
| 4 |
Devon Energy
DVN
|
+$58.4M |
| 5 |
McKesson
MCK
|
+$57.9M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
+$97.3M |
| 2 |
Digital Realty Trust
DLR
|
+$44.8M |
| 3 |
Novo Nordisk
NVO
|
+$38.4M |
| 4 |
Cummins
CMI
|
+$34.2M |
| 5 |
APA Corp
APA
|
+$33.4M |
Sector Composition
| 1 | Technology | 15.92% |
| 2 | Healthcare | 10.18% |
| 3 | Financials | 8.87% |
| 4 | Consumer Discretionary | 6.56% |
| 5 | Energy | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
CoStar Group
CSGP
$36.3B
| $4.25M | 0.01% |
60,948
-79,785
| -57% | -$5.56M |
|
602
American Electric Power
AEP
$57.7B
| $4.23M | 0.01% |
48,961
+19
| +0% | +$1.64K |
|
603
United Airlines
UAL
$34.8B
| $4.23M | 0.01% |
129,968
+1,976
| +2% | +$64.3K |
|
604
Churchill Downs
CHDN
$6.77B
| $4.22M | 0.01% |
45,862
+230
| +0.5% | +$21.2K |
|
605
Wynn Resorts
WYNN
$12.7B
| $4.2M | 0.01% |
66,669
+57,445
| +623% | +$3.62M |
|
606
HEICO Class A
HEI.A
$34.7B
| $4.18M | 0.01% |
36,429
-42,380
| -54% | -$4.86M |
|
|
CLR
607
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4.16M | 0.01% |
62,228
+334
| +0.5% | +$22.3K |
|
608
Lincoln National
LNC
$7.84B
| $4.15M | 0.01% |
94,424
-1,145
| -1% | -$50.3K |
|
609
First Trust Cloud Computing ETF
SKYY
$3.24B
| $4.14M | 0.01% |
68,555
+5,263
| +8% | +$318K |
|
|
ANSS
610
DELISTED
Ansys
ANSS
| $4.14M | 0.01% |
18,651
-4,775
| -20% | -$1.06M |
|
611
Teladoc Health
TDOC
$1.34B
| $4.13M | 0.01% |
162,868
+62,999
| +63% | +$1.6M |
|
612
Regions Financial
RF
$24.1B
| $4.13M | 0.01% |
205,527
+97,735
| +91% | +$1.96M |
|
613
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $4.1M | 0.01% |
78,704
-57,764
| -42% | -$3.01M |
|
614
Electronic Arts
EA
$42.5B
| $4.09M | 0.01% |
35,323
+4,615
| +15% | +$534K |
|
615
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.07B
| $4.08M | 0.01% |
32,199
+2,959
| +10% | +$375K |
|
616
KBR
KBR
$6.37B
| $4.06M | 0.01% |
93,851
-954
| -1% | -$41.2K |
|
617
Hershey
HSY
$37.5B
| $4.06M | 0.01% |
18,390
-1,652
| -8% | -$364K |
|
618
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$389M
| $4.03M | 0.01% |
151,029
+14,132
| +10% | +$377K |
|
619
Everest Group
EG
$14.2B
| $4.02M | 0.01% |
15,323
+115
| +0.8% | +$30.2K |
|
620
Archer Daniels Midland
ADM
$29.2B
| $4M | 0.01% |
49,768
-31,445
| -39% | -$2.53M |
|
621
Markel Group
MKL
$24.3B
| $3.95M | 0.01% |
3,639
-911
| -20% | -$988K |
|
622
Eversource Energy
ES
$23.7B
| $3.94M | 0.01% |
50,531
+1,685
| +3% | +$131K |
|
623
iShares US Energy ETF
IYE
$1.15B
| $3.93M | 0.01% |
99,915
+1,367
| +1% | +$53.7K |
|
624
W.R. Berkley
WRB
$27.3B
| $3.92M | 0.01% |
91,091
+44,022
| +94% | +$1.9M |
|
625
AES
AES
$9.04B
| $3.91M | 0.01% |
172,896
+57,337
| +50% | +$1.3M |
|