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 | |
|---|---|---|---|---|---|---|
|
ABB
676
DELISTED
ABB Ltd.
ABB
| $3.48M | 0.01% |
130,021
+20,007
| +18% | +$535K |
|
677
Vanguard S&P 500 Growth ETF
VOOG
$19.7B
| $3.46M | 0.01% |
15,875
-398
| -2% | -$86.6K |
|
678
SBA Communications
SBAC
$20.8B
| $3.38M | 0.01% |
10,574
-1,183
| -10% | -$379K |
|
679
NXP Semiconductors
NXPI
$55.3B
| $3.37M | 0.01% |
22,758
-8,087
| -26% | -$1.2M |
|
680
Arrow Financial
AROW
$479M
| $3.37M | 0.01% |
112,216
+387
| +0.3% | +$11.6K |
|
681
Tyler Technologies
TYL
$23.6B
| $3.34M | 0.01% |
10,049
-2,660
| -21% | -$884K |
|
682
Silicon Motion
SIMO
$2.84B
| $3.33M | 0.01% |
39,828
-8,163
| -17% | -$683K |
|
683
BlackRock Science and Technology Term Trust
BSTZ
$1.55B
| $3.32M | 0.01% |
169,309
-1,252
| -0.7% | -$24.5K |
|
684
Teladoc Health
TDOC
$1.32B
| $3.32M | 0.01% |
99,869
-10,854
| -10% | -$360K |
|
685
Palantir
PLTR
$396B
| $3.31M | 0.01% |
365,071
-9,238
| -2% | -$83.8K |
|
686
Assurant
AIZ
$10.6B
| $3.3M | 0.01% |
19,117
+348
| +2% | +$60.1K |
|
687
Broadridge
BR
$29.3B
| $3.3M | 0.01% |
23,173
+287
| +1% | +$40.9K |
|
688
TE Connectivity
TEL
$62.2B
| $3.3M | 0.01% |
29,140
+7,029
| +32% | +$795K |
|
689
EastGroup Properties
EGP
$8.72B
| $3.29M | 0.01% |
21,337
+375
| +2% | +$57.9K |
|
690
MKS Inc. Common Stock
MKSI
$7.43B
| $3.29M | 0.01% |
32,076
+1,630
| +5% | +$167K |
|
691
PennantPark Floating Rate Capital
PFLT
$1.01B
| $3.28M | 0.01% |
285,872
-300
| -0.1% | -$3.44K |
|
692
Robert Half
RHI
$3.56B
| $3.25M | 0.01% |
43,380
+12,805
| +42% | +$959K |
|
693
Moody's
MCO
$90.8B
| $3.25M | 0.01% |
11,941
+523
| +5% | +$142K |
|
|
DFS
694
DELISTED
Discover Financial Services
DFS
| $3.23M | 0.01% |
34,123
+2,973
| +10% | +$281K |
|
695
Deckers Outdoor
DECK
$16.9B
| $3.17M | 0.01% |
74,496
+10,032
| +16% | +$427K |
|
696
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.91B
| $3.15M | 0.01% |
60,549
-12,307
| -17% | -$639K |
|
697
Targa Resources
TRGP
$35.2B
| $3.14M | 0.01% |
52,695
+3,505
| +7% | +$209K |
|
698
Mueller Industries
MLI
$10.8B
| $3.12M | 0.01% |
117,146
-6,662
| -5% | -$177K |
|
699
Republic Services
RSG
$71.3B
| $3.12M | 0.01% |
23,811
+59
| +0.2% | +$7.72K |
|
700
NRG Energy
NRG
$31.2B
| $3.1M | 0.01% |
81,296
-2,099
| -3% | -$80.1K |
|