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 | |
|---|---|---|---|---|---|---|
901
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.57B
| $1.68M | ﹤0.01% |
27,967
| – | – |
|
902
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$501M
| $1.67M | ﹤0.01% |
52,783
+3,046
| +6% | +$96.5K |
|
903
SPDR S&P Insurance ETF
KIE
$830M
| $1.67M | ﹤0.01% |
+43,994
| New | +$1.67M |
|
904
iShares MSCI Pacific ex Japan ETF
EPP
$1.87B
| $1.66M | ﹤0.01% |
39,892
-26
| -0.1% | -$1.08K |
|
905
Roblox
RBLX
$92.2B
| $1.66M | ﹤0.01% |
50,540
+5,556
| +12% | +$183K |
|
906
MongoDB
MDB
$27B
| $1.65M | ﹤0.01% |
6,369
-73,260
| -92% | -$19M |
|
907
Air Lease Corp
AL
$7.1B
| $1.65M | ﹤0.01% |
49,366
+932
| +2% | +$31.2K |
|
908
Brookfield Renewable
BEP
$7.11B
| $1.65M | ﹤0.01% |
47,306
-402
| -0.8% | -$14K |
|
909
Texas Pacific Land
TPL
$21.6B
| $1.64M | ﹤0.01% |
3,315
-45
| -1% | -$22.3K |
|
|
JBTM
910
JBT Marel Corporation
JBTM
$7.28B
| $1.64M | ﹤0.01% |
14,852
-1,952
| -12% | -$216K |
|
911
Robinhood
HOOD
$105B
| $1.64M | ﹤0.01% |
199,408
+115,733
| +138% | +$951K |
|
|
DOC
912
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.64M | ﹤0.01% |
93,751
-3,272
| -3% | -$57.1K |
|
913
Darden Restaurants
DRI
$24.9B
| $1.63M | ﹤0.01% |
14,370
+255
| +2% | +$28.8K |
|
914
Sea Limited
SE
$116B
| $1.63M | ﹤0.01% |
24,300
+790
| +3% | +$52.8K |
|
915
Booz Allen Hamilton
BAH
$12.8B
| $1.62M | ﹤0.01% |
17,964
+265
| +1% | +$23.9K |
|
916
Conagra Brands
CAG
$9.31B
| $1.62M | ﹤0.01% |
47,386
-4,841
| -9% | -$166K |
|
917
Invesco International Dividend Achievers ETF
PID
$872M
| $1.62M | ﹤0.01% |
94,486
+650
| +0.7% | +$11.1K |
|
918
Telkom Indonesia
TLK
$18.9B
| $1.61M | ﹤0.01% |
59,426
+813
| +1% | +$22K |
|
919
Organon & Co
OGN
$2.77B
| $1.59M | ﹤0.01% |
47,061
-445
| -0.9% | -$15K |
|
920
iShares Russell Top 200 Value ETF
IWX
$2.83B
| $1.59M | ﹤0.01% |
25,679
-101
| -0.4% | -$6.24K |
|
921
Vulcan Materials
VMC
$39.9B
| $1.59M | ﹤0.01% |
11,160
+1,878
| +20% | +$267K |
|
|
AIMC
922
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.59M | ﹤0.01% |
44,986
+280
| +0.6% | +$9.87K |
|
923
Kinsale Capital Group
KNSL
$10.2B
| $1.58M | ﹤0.01% |
6,876
+284
| +4% | +$65.2K |
|
924
Select Medical
SEM
$1.59B
| $1.58M | ﹤0.01% |
123,933
+13,416
| +12% | +$171K |
|
925
Amplify Mobile Payments ETF
IPAY
$273M
| $1.57M | ﹤0.01% |
40,134
-15,801
| -28% | -$618K |
|