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 | |
|---|---|---|---|---|---|---|
726
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
| $2.92M | 0.01% |
51,228
+7,555
| +17% | +$431K |
|
727
Hartford Financial Services
HIG
$36.9B
| $2.9M | 0.01% |
44,388
-148
| -0.3% | -$9.68K |
|
728
Snap-on
SNA
$16.9B
| $2.89M | 0.01% |
14,686
-278
| -2% | -$54.8K |
|
|
BKI
729
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.89M | 0.01% |
44,257
+2,998
| +7% | +$196K |
|
730
Ross Stores
ROST
$48.8B
| $2.89M | 0.01% |
41,199
+11,898
| +41% | +$835K |
|
731
Aflac
AFL
$57.3B
| $2.86M | 0.01% |
51,698
+5,758
| +13% | +$319K |
|
|
BERY
732
DELISTED
Berry Global Group, Inc.
BERY
| $2.86M | 0.01% |
56,965
-2,442
| -4% | -$123K |
|
733
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $2.83M | 0.01% |
48,867
| – | – |
|
734
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $2.82M | 0.01% |
69,082
-4,793
| -6% | -$196K |
|
735
Hewlett Packard
HPE
$32.2B
| $2.82M | 0.01% |
212,433
+27,107
| +15% | +$359K |
|
736
AllianceBernstein
AB
$4.17B
| $2.82M | 0.01% |
67,690
+6,961
| +11% | +$289K |
|
737
RELX
RELX
$82.4B
| $2.82M | 0.01% |
104,489
+36,353
| +53% | +$979K |
|
738
WisdomTree Cloud Computing Fund
WCLD
$336M
| $2.8M | 0.01% |
100,010
+83,917
| +521% | +$2.35M |
|
739
iShares Expanded Tech Sector ETF
IGM
$8.96B
| $2.8M | 0.01% |
57,048
+32,868
| +136% | +$1.61M |
|
740
Agilent Technologies
A
$35.2B
| $2.78M | 0.01% |
23,444
-152,321
| -87% | -$18.1M |
|
741
Tractor Supply
TSCO
$31B
| $2.78M | 0.01% |
71,790
+16,640
| +30% | +$645K |
|
742
Micron Technology
MU
$157B
| $2.78M | 0.01% |
50,270
-854
| -2% | -$47.2K |
|
743
Charter Communications
CHTR
$35.9B
| $2.75M | 0.01% |
5,879
-239
| -4% | -$112K |
|
744
Factset
FDS
$13.7B
| $2.75M | 0.01% |
7,159
+104
| +1% | +$40K |
|
745
Vanguard Russell 2000 Value ETF
VTWV
$826M
| $2.75M | 0.01% |
23,081
+494
| +2% | +$58.9K |
|
746
J.M. Smucker
SJM
$11.7B
| $2.74M | 0.01% |
21,425
-2,831
| -12% | -$362K |
|
747
Fomento Económico Mexicano
FMX
$30.1B
| $2.74M | 0.01% |
40,559
+16,914
| +72% | +$1.14M |
|
748
CarMax
KMX
$8.88B
| $2.73M | 0.01% |
30,128
+1,922
| +7% | +$174K |
|
749
Idacorp
IDA
$6.76B
| $2.68M | 0.01% |
25,303
+302
| +1% | +$32K |
|
750
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.79B
| $2.68M | 0.01% |
18,445
+347
| +2% | +$50.4K |
|