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 | |
|---|---|---|---|---|---|---|
801
Dover
DOV
$24.1B
| $2.28M | 0.01% |
18,806
-428
| -2% | -$51.9K |
|
802
Houlihan Lokey
HLI
$14.1B
| $2.27M | 0.01% |
28,700
-42,748
| -60% | -$3.37M |
|
803
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $2.25M | 0.01% |
68,520
-62
| -0.1% | -$2.03K |
|
|
PDCE
804
DELISTED
PDC Energy, Inc.
PDCE
| $2.24M | 0.01% |
36,400
-2,386
| -6% | -$147K |
|
805
Selective Insurance
SIGI
$4.75B
| $2.24M | 0.01% |
25,790
-1,342
| -5% | -$117K |
|
806
Global X Lithium & Battery Tech ETF
LIT
$1.12B
| $2.23M | 0.01% |
30,667
-5,649
| -16% | -$410K |
|
807
iShares Morningstar Growth ETF
ILCG
$2.98B
| $2.22M | 0.01% |
44,331
-18
| -0% | -$902 |
|
808
Western Union
WU
$2.73B
| $2.22M | 0.01% |
134,859
+6,763
| +5% | +$111K |
|
809
iShares Exponential Technologies ETF
XT
$3.55B
| $2.2M | 0.01% |
45,905
-1,603
| -3% | -$76.8K |
|
810
Invesco
IVZ
$9.88B
| $2.2M | 0.01% |
136,160
-5,906
| -4% | -$95.3K |
|
811
Terreno Realty
TRNO
$5.92B
| $2.2M | 0.01% |
39,398
+1,805
| +5% | +$101K |
|
812
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $2.19M | 0.01% |
73,164
-800
| -1% | -$24K |
|
813
iShares ESG Aware MSCI EM ETF
ESGE
$5.27B
| $2.19M | 0.01% |
67,823
+5,019
| +8% | +$162K |
|
|
TRTX
814
TPG RE Finance Trust
TRTX
$744M
| $2.19M | 0.01% |
242,680
-5,832
| -2% | -$52.6K |
|
815
Hasbro
HAS
$10.9B
| $2.19M | 0.01% |
26,690
+2,606
| +11% | +$213K |
|
816
Landstar System
LSTR
$4.5B
| $2.18M | 0.01% |
15,017
+256
| +2% | +$37.2K |
|
|
PARA
817
DELISTED
Paramount Global Class B
PARA
| $2.18M | 0.01% |
88,484
-198,807
| -69% | -$4.91M |
|
818
Unifirst Corp
UNF
$3.17B
| $2.18M | 0.01% |
12,661
-543
| -4% | -$93.5K |
|
819
Vanguard Russell 3000 ETF
VTHR
$3.57B
| $2.18M | 0.01% |
12,898
-528
| -4% | -$89.2K |
|
820
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $2.17M | 0.01% |
37,366
-12,265
| -25% | -$713K |
|
821
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.01B
| $2.17M | 0.01% |
25,464
+1,924
| +8% | +$164K |
|
822
Sensata Technologies
ST
$4.59B
| $2.15M | 0.01% |
52,123
-17,124
| -25% | -$707K |
|
823
Constellation Energy
CEG
$100B
| $2.14M | 0.01% |
37,448
+12,330
| +49% | +$706K |
|
824
W.R. Berkley
WRB
$27.4B
| $2.14M | 0.01% |
47,069
-235
| -0.5% | -$10.7K |
|
825
Dick's Sporting Goods
DKS
$20.4B
| $2.14M | 0.01% |
28,349
-426
| -1% | -$32.1K |
|