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
Cap. Flow
+$799M
Cap. Flow %
2.04%
Top 10 Hldgs %
21.51%
Holding
2,078
New
82
Increased
901
Reduced
857
Closed
160

Top Buys

1
MSFT icon
Microsoft
MSFT
+$71.1M
2
LLY icon
Eli Lilly
LLY
+$70.2M
3
ABT icon
Abbott
ABT
+$64.6M
4
SO icon
Southern Company
SO
+$50.8M
5
KO icon
Coca-Cola
KO
+$49.4M

Top Sells

1
APO icon
Apollo Global Management
APO
+$49.9M
2
CMG icon
Chipotle Mexican Grill
CMG
+$48.4M
3
HLT icon
Hilton Worldwide
HLT
+$42.1M
4
EW icon
Edwards Lifesciences
EW
+$37.5M
5
FCX icon
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
TECH icon
776
Bio-Techne
TECH
$7.93B
$2.45M 0.01%
28,312
-4,708
-14% -$408K
NCLH icon
777
Norwegian Cruise Line
NCLH
$11.5B
$2.45M 0.01%
220,545
-905,235
-80% -$10.1M
LUMN icon
778
Lumen
LUMN
$6.3B
$2.44M 0.01%
223,905
+16,580
+8% +$181K
LKQ icon
779
LKQ Corp
LKQ
$8.26B
$2.44M 0.01%
49,742
-2,114
-4% -$104K
AES icon
780
AES
AES
$9.06B
$2.43M 0.01%
115,559
-74,275
-39% -$1.56M
WST icon
781
West Pharmaceutical
WST
$18.4B
$2.43M 0.01%
8,025
-3,123
-28% -$944K
BIIB icon
782
Biogen
BIIB
$20.9B
$2.42M 0.01%
11,875
-224
-2% -$45.7K
IBN icon
783
ICICI Bank
IBN
$113B
$2.41M 0.01%
135,983
-1,068
-0.8% -$18.9K
QCLN icon
784
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$449M
$2.4M 0.01%
45,937
+382
+0.8% +$19.9K
GMAB icon
785
Genmab
GMAB
$17.1B
$2.4M 0.01%
73,746
+13,758
+23% +$447K
VIOG icon
786
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$856M
$2.4M 0.01%
26,478
-1,000
-4% -$90.5K
SPEM icon
787
SPDR Portfolio Emerging Markets ETF
SPEM
$13.5B
$2.38M 0.01%
68,461
+27,410
+67% +$953K
ICF icon
788
iShares Select U.S. REIT ETF
ICF
$1.91B
$2.37M 0.01%
39,057
+104
+0.3% +$6.32K
LDOS icon
789
Leidos
LDOS
$23.1B
$2.36M 0.01%
23,468
-271
-1% -$27.3K
DOX icon
790
Amdocs
DOX
$9.23B
$2.36M 0.01%
28,296
-190
-0.7% -$15.8K
AVY icon
791
Avery Dennison
AVY
$12.8B
$2.35M 0.01%
14,536
+219
+2% +$35.5K
ADC icon
792
Agree Realty
ADC
$7.96B
$2.34M 0.01%
32,410
+7,411
+30% +$535K
L icon
793
Loews
L
$19.9B
$2.34M 0.01%
39,404
+642
+2% +$38K
IYH icon
794
iShares US Healthcare ETF
IYH
$2.74B
$2.33M 0.01%
43,260
-28,115
-39% -$1.51M
COLD icon
795
Americold
COLD
$3.76B
$2.32M 0.01%
77,336
+5,520
+8% +$166K
PLUG icon
796
Plug Power
PLUG
$1.66B
$2.32M 0.01%
139,765
+14,084
+11% +$233K
AIN icon
797
Albany International
AIN
$1.77B
$2.31M 0.01%
29,272
-455
-2% -$35.8K
HUBS icon
798
HubSpot
HUBS
$25.8B
$2.3M 0.01%
7,647
+877
+13% +$264K
TFX icon
799
Teleflex
TFX
$5.76B
$2.29M 0.01%
9,327
+7,766
+498% +$1.91M
VTRS icon
800
Viatris
VTRS
$11.9B
$2.28M 0.01%
218,087
+88,789
+69% +$929K
30 31
32
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