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 | |
|---|---|---|---|---|---|---|
626
Oaktree Specialty Lending
OCSL
$1.21B
| $4.09M | 0.01% |
207,916
-300
| -0.1% | -$5.9K |
|
627
Lamb Weston
LW
$7.81B
| $4.08M | 0.01% |
57,055
+2,931
| +5% | +$209K |
|
|
CVET
628
DELISTED
Covetrus, Inc. Common Stock
CVET
| $4.08M | 0.01% |
196,441
-10,771
| -5% | -$223K |
|
|
ZEN
629
DELISTED
ZENDESK INC
ZEN
| $4.07M | 0.01% |
55,001
+33,030
| +150% | +$2.45M |
|
|
CLR
630
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4.05M | 0.01% |
61,894
-65,702
| -51% | -$4.29M |
|
631
Masco
MAS
$15.4B
| $4.04M | 0.01% |
79,911
+13,463
| +20% | +$681K |
|
632
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $4.04M | 0.01% |
64,377
-2,471
| -4% | -$155K |
|
633
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.4B
| $4.03M | 0.01% |
139,807
-6,446
| -4% | -$186K |
|
634
RH
RH
$4.28B
| $4.03M | 0.01% |
18,975
+3,158
| +20% | +$670K |
|
635
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.06B
| $4M | 0.01% |
29,240
+151
| +0.5% | +$20.7K |
|
636
Ulta Beauty
ULTA
$23B
| $4M | 0.01% |
10,365
-1,332
| -11% | -$514K |
|
637
LPL Financial
LPLA
$27.4B
| $3.99M | 0.01% |
21,637
+6,152
| +40% | +$1.14M |
|
638
Flex
FLEX
$21.6B
| $3.98M | 0.01% |
365,113
+22,095
| +6% | +$241K |
|
639
Rockwell Automation
ROK
$38B
| $3.98M | 0.01% |
19,944
-1,251
| -6% | -$249K |
|
640
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $3.97M | 0.01% |
41,987
-639
| -1% | -$60.4K |
|
641
Vanguard Utilities ETF
VPU
$7.3B
| $3.91M | 0.01% |
25,636
+3,285
| +15% | +$501K |
|
|
DRE
642
DELISTED
Duke Realty Corp.
DRE
| $3.9M | 0.01% |
71,033
-22,764
| -24% | -$1.25M |
|
643
Arbor Realty Trust
ABR
$2.26B
| $3.9M | 0.01% |
297,127
+73,887
| +33% | +$969K |
|
644
Raymond James Financial
RJF
$33.1B
| $3.84M | 0.01% |
42,984
-677
| -2% | -$60.5K |
|
645
DoorDash
DASH
$110B
| $3.84M | 0.01% |
59,849
+4,424
| +8% | +$284K |
|
646
Welltower
WELL
$113B
| $3.83M | 0.01% |
46,515
-1,072
| -2% | -$88.3K |
|
647
Quest Diagnostics
DGX
$20.2B
| $3.83M | 0.01% |
28,773
-2,855
| -9% | -$380K |
|
648
Vanguard Mega Cap Growth ETF
MGK
$29.3B
| $3.82M | 0.01% |
21,027
+2,752
| +15% | +$500K |
|
|
MMP
649
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.78M | 0.01% |
79,184
+1,175
| +2% | +$56.1K |
|
650
White Mountains Insurance
WTM
$4.52B
| $3.77M | 0.01% |
3,022
+995
| +49% | +$1.24M |
|