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 | |
|---|---|---|---|---|---|---|
851
Hartford Large Cap Growth ETF
HFGO
$172M
| $2.01M | 0.01% |
+175,324
| New | +$2.01M |
|
852
Globe Life
GL
$11.5B
| $2.01M | 0.01% |
20,569
+1,694
| +9% | +$165K |
|
853
Kroger
KR
$44.4B
| $2M | 0.01% |
42,335
-26,701
| -39% | -$1.26M |
|
854
Bank OZK
OZK
$5.91B
| $2M | 0.01% |
53,346
-952
| -2% | -$35.7K |
|
855
Schwab US Large-Cap Value ETF
SCHV
$13.6B
| $2M | 0.01% |
96,126
+13,077
| +16% | +$272K |
|
856
Goldman Sachs Innovate Equity ETF
GINN
$239M
| $2M | 0.01% |
+47,464
| New | +$2M |
|
857
Crown Holdings
CCK
$11.4B
| $2M | 0.01% |
21,651
-53,355
| -71% | -$4.92M |
|
858
Acushnet Holdings
GOLF
$4.47B
| $1.99M | 0.01% |
47,786
+6,141
| +15% | +$256K |
|
|
SYNH
859
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.99M | 0.01% |
27,688
+430
| +2% | +$30.8K |
|
860
First Trust Capital Strength ETF
FTCS
$8.53B
| $1.98M | 0.01% |
28,358
-1,129
| -4% | -$78.9K |
|
861
Williams-Sonoma
WSM
$24.8B
| $1.98M | 0.01% |
35,696
+1,716
| +5% | +$95.2K |
|
862
Royal Bank of Canada
RY
$205B
| $1.98M | 0.01% |
20,444
-87
| -0.4% | -$8.42K |
|
863
National Grid
NGG
$70.5B
| $1.97M | 0.01% |
32,413
-1,869
| -5% | -$114K |
|
864
Global X US Infrastructure Development ETF
PAVE
$9.51B
| $1.97M | 0.01% |
86,368
-821,629
| -90% | -$18.7M |
|
865
AGNC Investment
AGNC
$10.8B
| $1.94M | 0.01% |
175,100
+2,205
| +1% | +$24.4K |
|
866
Cohen & Steers Infrastructure Fund
UTF
$2.49B
| $1.92M | ﹤0.01% |
75,726
-1,653
| -2% | -$41.8K |
|
867
Delta Air Lines
DAL
$39.5B
| $1.9M | ﹤0.01% |
65,690
-20,778
| -24% | -$602K |
|
868
Lamar Advertising Co
LAMR
$13B
| $1.9M | ﹤0.01% |
21,619
-1,112
| -5% | -$97.8K |
|
869
NiSource
NI
$19.4B
| $1.9M | ﹤0.01% |
64,367
+2,765
| +4% | +$81.5K |
|
870
Jazz Pharmaceuticals
JAZZ
$7.79B
| $1.9M | ﹤0.01% |
12,157
+184
| +2% | +$28.7K |
|
871
Donnelley Financial Solutions
DFIN
$1.54B
| $1.9M | ﹤0.01% |
64,737
+5,444
| +9% | +$159K |
|
872
ScottsMiracle-Gro
SMG
$3.56B
| $1.89M | ﹤0.01% |
23,944
-3,308
| -12% | -$261K |
|
873
JPMorgan BetaBuilders Japan ETF
BBJP
$14.3B
| $1.86M | ﹤0.01% |
42,268
-2,961
| -7% | -$131K |
|
874
Grocery Outlet
GO
$1.75B
| $1.86M | ﹤0.01% |
43,576
+5,932
| +16% | +$253K |
|
875
iShares Global REIT ETF
REET
$3.93B
| $1.86M | ﹤0.01% |
76,836
+68,801
| +856% | +$1.66M |
|