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 | |
|---|---|---|---|---|---|---|
876
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $1.85M | ﹤0.01% |
408,977
-146,683
| -26% | -$663K |
|
877
RLI Corp
RLI
$6.15B
| $1.84M | ﹤0.01% |
31,618
-264
| -0.8% | -$15.4K |
|
878
Hanesbrands
HBI
$2.25B
| $1.84M | ﹤0.01% |
178,283
+3,437
| +2% | +$35.4K |
|
879
CubeSmart
CUBE
$9.49B
| $1.83M | ﹤0.01% |
42,906
+483
| +1% | +$20.6K |
|
880
Ventas
VTR
$31.6B
| $1.81M | ﹤0.01% |
35,108
-13,484
| -28% | -$694K |
|
881
American Homes 4 Rent
AMH
$12.8B
| $1.8M | ﹤0.01% |
50,700
+1,084
| +2% | +$38.4K |
|
882
Alaska Air
ALK
$7.36B
| $1.79M | ﹤0.01% |
44,680
+165
| +0.4% | +$6.61K |
|
883
Flywire
FLYW
$1.68B
| $1.79M | ﹤0.01% |
101,280
+70,863
| +233% | +$1.25M |
|
884
Keysight
KEYS
$29.6B
| $1.78M | ﹤0.01% |
12,906
-3,945
| -23% | -$544K |
|
885
Fidelity National Financial
FNF
$16.5B
| $1.77M | ﹤0.01% |
49,877
+2,871
| +6% | +$102K |
|
886
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.9B
| $1.76M | ﹤0.01% |
86,625
-22,837
| -21% | -$464K |
|
887
Akamai
AKAM
$11.4B
| $1.76M | ﹤0.01% |
19,217
-381
| -2% | -$34.8K |
|
888
Leslie's
LESL
$62.2M
| $1.75M | ﹤0.01% |
115,375
+4,061
| +4% | +$61.6K |
|
889
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.43B
| $1.74M | ﹤0.01% |
22,564
| – | – |
|
890
Elastic
ESTC
$9.46B
| $1.73M | ﹤0.01% |
25,527
-11,235
| -31% | -$760K |
|
891
UiPath
PATH
$6.25B
| $1.72M | ﹤0.01% |
94,512
+3,438
| +4% | +$62.5K |
|
892
IDEX
IEX
$12.4B
| $1.71M | ﹤0.01% |
9,393
+482
| +5% | +$87.5K |
|
893
Affirm
AFRM
$26.5B
| $1.7M | ﹤0.01% |
94,240
-3,616
| -4% | -$65.3K |
|
894
Invesco S&P International Developed Low Volatility ETF
IDLV
$329M
| $1.7M | ﹤0.01% |
61,616
| – | – |
|
895
Northwest Natural Holdings
NWN
$1.73B
| $1.7M | ﹤0.01% |
31,972
+2,914
| +10% | +$155K |
|
896
Principal Financial Group
PFG
$18.3B
| $1.7M | ﹤0.01% |
25,420
+311
| +1% | +$20.8K |
|
897
ASGN Inc
ASGN
$2.33B
| $1.69M | ﹤0.01% |
18,688
+293
| +2% | +$26.5K |
|
898
OGE Energy
OGE
$8.9B
| $1.68M | ﹤0.01% |
43,646
-14
| -0% | -$540 |
|
|
SBNY
899
DELISTED
Signature Bank
SBNY
| $1.68M | ﹤0.01% |
9,384
+325
| +4% | +$58.3K |
|
900
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $1.68M | ﹤0.01% |
12,402
-14,922
| -55% | -$2.02M |
|