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 | |
|---|---|---|---|---|---|---|
826
Mitsubishi UFJ Financial
MUFG
$178B
| $2.14M | 0.01% |
400,044
+4,791
| +1% | +$25.6K |
|
827
Littelfuse
LFUS
$6.72B
| $2.13M | 0.01% |
8,369
+116
| +1% | +$29.5K |
|
828
Mine Safety
MSA
$6.73B
| $2.13M | 0.01% |
17,557
+1,522
| +9% | +$184K |
|
829
Comfort Systems
FIX
$27B
| $2.12M | 0.01% |
25,540
+805
| +3% | +$66.9K |
|
|
XIFR
830
XPLR Infrastructure, LP
XIFR
$949M
| $2.12M | 0.01% |
28,604
+12,238
| +75% | +$907K |
|
831
GoDaddy
GDDY
$20.6B
| $2.12M | 0.01% |
30,442
+2,433
| +9% | +$169K |
|
|
IAA
832
DELISTED
IAA, Inc. Common Stock
IAA
| $2.1M | 0.01% |
63,974
+35,752
| +127% | +$1.17M |
|
833
Datadog
DDOG
$48.5B
| $2.09M | 0.01% |
21,975
-5,855
| -21% | -$558K |
|
834
International Flavors & Fragrances
IFF
$17B
| $2.09M | 0.01% |
17,519
-433
| -2% | -$51.6K |
|
835
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.63B
| $2.09M | 0.01% |
61,428
+46,398
| +309% | +$1.57M |
|
836
Monolithic Power Systems
MPWR
$40.2B
| $2.08M | 0.01% |
5,420
-588
| -10% | -$226K |
|
837
iShares Morningstar Value ETF
ILCV
$1.1B
| $2.08M | 0.01% |
34,458
-160
| -0.5% | -$9.66K |
|
838
iShares US Financials ETF
IYF
$4.1B
| $2.08M | 0.01% |
29,711
-3,466
| -10% | -$243K |
|
839
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
| $2.06M | 0.01% |
49,028
-472
| -1% | -$19.8K |
|
840
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.04B
| $2.05M | 0.01% |
58,902
-165
| -0.3% | -$5.74K |
|
841
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $2.05M | 0.01% |
32,141
+10,735
| +50% | +$684K |
|
842
WisdomTree US SmallCap Earnings Fund
EES
$645M
| $2.05M | 0.01% |
49,726
+13,161
| +36% | +$541K |
|
843
BlackRock Health Sciences Trust II
BMEZ
$898M
| $2.03M | 0.01% |
123,613
+245
| +0.2% | +$4.03K |
|
844
Monster Beverage
MNST
$62.3B
| $2.03M | 0.01% |
43,828
-2,052
| -4% | -$95.1K |
|
|
AIRC
845
DELISTED
Apartment Income REIT Corp.
AIRC
| $2.03M | 0.01% |
48,767
+15,428
| +46% | +$642K |
|
846
AB InBev
BUD
$115B
| $2.02M | 0.01% |
37,516
-277
| -0.7% | -$14.9K |
|
847
Regions Financial
RF
$24.1B
| $2.02M | 0.01% |
107,792
+145
| +0.1% | +$2.72K |
|
848
First Trust US Equity Opportunities ETF
FPX
$1.09B
| $2.02M | 0.01% |
24,567
-5,089
| -17% | -$418K |
|
849
Domino's
DPZ
$15.5B
| $2.01M | 0.01% |
5,165
+565
| +12% | +$220K |
|
850
TD Synnex
SNX
$12.6B
| $2.01M | 0.01% |
22,058
+796
| +4% | +$72.5K |
|