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 | |
|---|---|---|---|---|---|---|
651
Gen Digital
GEN
$18.1B
| $3.77M | 0.01% |
171,467
+3,631
| +2% | +$79.7K |
|
652
iShares US Energy ETF
IYE
$1.16B
| $3.76M | 0.01% |
98,548
+3,644
| +4% | +$139K |
|
653
Electronic Arts
EA
$42.4B
| $3.74M | 0.01% |
30,708
+4,635
| +18% | +$564K |
|
654
Equity Residential
EQR
$25.2B
| $3.7M | 0.01% |
51,171
+27,708
| +118% | +$2M |
|
655
SoFi Technologies
SOFI
$30.4B
| $3.7M | 0.01% |
701,403
+167,221
| +31% | +$881K |
|
656
Bank of New York Mellon
BK
$73.4B
| $3.66M | 0.01% |
87,743
-3,731
| -4% | -$156K |
|
657
Labcorp
LH
$22.8B
| $3.64M | 0.01% |
18,061
-656
| -4% | -$132K |
|
658
Essex Property Trust
ESS
$17B
| $3.63M | 0.01% |
13,878
-730
| -5% | -$191K |
|
659
iShares MSCI Taiwan ETF
EWT
$6.48B
| $3.63M | 0.01% |
71,973
-940
| -1% | -$47.4K |
|
660
Cleveland-Cliffs
CLF
$5.58B
| $3.62M | 0.01% |
235,269
-163,677
| -41% | -$2.52M |
|
661
First Trust Water ETF
FIW
$1.9B
| $3.61M | 0.01% |
50,109
-2,523
| -5% | -$182K |
|
662
SolarEdge
SEDG
$1.76B
| $3.59M | 0.01% |
13,117
-1,241
| -9% | -$340K |
|
663
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.33B
| $3.59M | 0.01% |
116,688
+3,081
| +3% | +$94.7K |
|
664
Steel Dynamics
STLD
$19.4B
| $3.58M | 0.01% |
54,165
-5,420
| -9% | -$359K |
|
665
iShares US Financial Services ETF
IYG
$1.91B
| $3.57M | 0.01% |
72,258
-771
| -1% | -$38.1K |
|
666
Ferguson
FERG
$45.2B
| $3.57M | 0.01% |
31,978
-1,693
| -5% | -$189K |
|
667
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$673M
| $3.56M | 0.01% |
113,555
-42,828
| -27% | -$1.34M |
|
668
PACCAR
PCAR
$51.6B
| $3.52M | 0.01% |
64,206
+2,331
| +4% | +$128K |
|
669
DexCom
DXCM
$29.7B
| $3.52M | 0.01% |
47,210
-16,598
| -26% | -$1.24M |
|
670
Eastman Chemical
EMN
$7.6B
| $3.52M | 0.01% |
39,163
-15,374
| -28% | -$1.38M |
|
671
Kellanova
K
$27.5B
| $3.51M | 0.01% |
52,440
+208
| +0.4% | +$13.9K |
|
672
SPDR MSCI ACWI ex-US ETF
CWI
$1.99B
| $3.51M | 0.01% |
+147,588
| New | +$3.51M |
|
673
Commerce Bancshares
CBSH
$7.96B
| $3.5M | 0.01% |
61,638
+160
| +0.3% | +$9.08K |
|
674
Cable One
CABO
$905M
| $3.48M | 0.01% |
2,695
+464
| +21% | +$598K |
|
675
Graco
GGG
$14B
| $3.48M | 0.01% |
58,487
-2,413
| -4% | -$143K |
|