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 | |
|---|---|---|---|---|---|---|
751
MDU Resources
MDU
$3.36B
| $2.67M | 0.01% |
260,274
+78,191
| +43% | +$802K |
|
752
Upstart Holdings
UPST
$6.01B
| $2.64M | 0.01% |
83,518
-41,678
| -33% | -$1.32M |
|
|
FLG
753
Flagstar Financial, Inc.
FLG
$5.24B
| $2.63M | 0.01% |
96,165
+4,724
| +5% | +$129K |
|
754
Humana
HUM
$32.9B
| $2.63M | 0.01% |
5,625
+2,833
| +101% | +$1.33M |
|
755
Azenta
AZTA
$1.34B
| $2.63M | 0.01% |
36,476
-3,093
| -8% | -$223K |
|
756
Ingevity
NGVT
$2.08B
| $2.63M | 0.01% |
41,577
+3,974
| +11% | +$251K |
|
757
Invesco NASDAQ Internet ETF
PNQI
$806M
| $2.59M | 0.01% |
108,495
+100,005
| +1,178% | +$2.39M |
|
758
Ball Corp
BALL
$13.6B
| $2.59M | 0.01% |
37,688
+2,465
| +7% | +$170K |
|
759
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.93B
| $2.57M | 0.01% |
107,807
+9,177
| +9% | +$219K |
|
760
iShares MSCI World ETF
URTH
$5.67B
| $2.57M | 0.01% |
24,030
-12,175
| -34% | -$1.3M |
|
761
Repligen
RGEN
$6.76B
| $2.56M | 0.01% |
15,764
-4,401
| -22% | -$715K |
|
762
KeyCorp
KEY
$21.1B
| $2.56M | 0.01% |
148,423
+21,524
| +17% | +$371K |
|
763
Vodafone
VOD
$28.1B
| $2.56M | 0.01% |
164,117
+59,039
| +56% | +$920K |
|
764
iShares Global 100 ETF
IOO
$7.12B
| $2.56M | 0.01% |
39,893
-213
| -0.5% | -$13.6K |
|
765
McCormick & Company Non-Voting
MKC
$18.4B
| $2.56M | 0.01% |
30,699
+2,612
| +9% | +$217K |
|
766
First Industrial Realty Trust
FR
$6.77B
| $2.54M | 0.01% |
53,574
-464
| -0.9% | -$22K |
|
767
Elanco Animal Health
ELAN
$9.11B
| $2.54M | 0.01% |
129,444
-614
| -0.5% | -$12.1K |
|
768
Keurig Dr Pepper
KDP
$37.3B
| $2.54M | 0.01% |
71,673
+62,767
| +705% | +$2.22M |
|
769
Quanterix
QTRX
$201M
| $2.53M | 0.01% |
156,100
+15,809
| +11% | +$256K |
|
770
iShares International Developed Real Estate ETF
IFGL
$97.4M
| $2.53M | 0.01% |
112,562
-938
| -0.8% | -$21.1K |
|
771
Global X FinTech ETF
FINX
$298M
| $2.52M | 0.01% |
+118,388
| New | +$2.52M |
|
772
SPDR S&P Bank ETF
KBE
$1.55B
| $2.51M | 0.01% |
57,204
-6,733
| -11% | -$295K |
|
773
Dropbox
DBX
$8.29B
| $2.49M | 0.01% |
118,406
-211
| -0.2% | -$4.43K |
|
774
LCI Industries
LCII
$2.47B
| $2.47M | 0.01% |
22,038
+713
| +3% | +$79.8K |
|
775
VanEck Oil Services ETF
OIH
$858M
| $2.46M | 0.01% |
10,589
+3,872
| +58% | +$901K |
|