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 | |
|---|---|---|---|---|---|---|
951
Magnachip Semiconductor
MX
$110M
| $1.48M | ﹤0.01% |
101,992
+3,756
| +4% | +$54.6K |
|
|
Y
952
DELISTED
Alleghany Corporation
Y
| $1.48M | ﹤0.01% |
1,778
-527
| -23% | -$439K |
|
|
CHCT
953
Community Healthcare Trust
CHCT
$446M
| $1.48M | ﹤0.01% |
40,829
+1,745
| +4% | +$63.2K |
|
954
Brown & Brown
BRO
$31.1B
| $1.47M | ﹤0.01% |
25,240
+3,369
| +15% | +$196K |
|
955
Newmont
NEM
$87.5B
| $1.47M | ﹤0.01% |
24,642
+579
| +2% | +$34.5K |
|
956
Synopsys
SNPS
$81.4B
| $1.47M | ﹤0.01% |
4,839
-57
| -1% | -$17.3K |
|
957
Sphere Entertainment
SPHR
$2.05B
| $1.47M | ﹤0.01% |
27,912
+779
| +3% | +$41K |
|
958
Tapestry
TPR
$22.2B
| $1.47M | ﹤0.01% |
48,145
-75
| -0.2% | -$2.29K |
|
959
Hubbell
HUBB
$24B
| $1.47M | ﹤0.01% |
8,218
+393
| +5% | +$70.2K |
|
960
Perrigo
PRGO
$3.1B
| $1.46M | ﹤0.01% |
35,986
-22
| -0.1% | -$893 |
|
961
HEICO
HEI
$44.7B
| $1.44M | ﹤0.01% |
10,993
+89
| +0.8% | +$11.7K |
|
962
AMN Healthcare
AMN
$727M
| $1.44M | ﹤0.01% |
13,111
-1,557
| -11% | -$171K |
|
963
Trex
TREX
$6.68B
| $1.44M | ﹤0.01% |
26,428
-4,428
| -14% | -$241K |
|
964
Cathay General Bancorp
CATY
$3.4B
| $1.44M | ﹤0.01% |
36,674
+1,781
| +5% | +$69.7K |
|
965
Stanley Black & Decker
SWK
$12.3B
| $1.44M | ﹤0.01% |
13,695
-12,501
| -48% | -$1.31M |
|
966
Public Service Enterprise Group
PEG
$40.9B
| $1.43M | ﹤0.01% |
22,618
-4,664
| -17% | -$295K |
|
967
Assured Guaranty
AGO
$3.96B
| $1.42M | ﹤0.01% |
25,444
+1,518
| +6% | +$84.7K |
|
|
BRDG
968
DELISTED
Bridge Investment Group
BRDG
| $1.42M | ﹤0.01% |
97,571
+9,524
| +11% | +$139K |
|
969
Schwab US Large-Cap Growth ETF
SCHG
$49.3B
| $1.42M | ﹤0.01% |
97,784
+2,664
| +3% | +$38.6K |
|
970
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
| $1.42M | ﹤0.01% |
40,222
+9,550
| +31% | +$336K |
|
971
Post Holdings
POST
$5.76B
| $1.41M | ﹤0.01% |
17,111
-1,132
| -6% | -$93.2K |
|
972
Etsy
ETSY
$5.91B
| $1.41M | ﹤0.01% |
19,239
-1,217
| -6% | -$89.1K |
|
973
CONMED
CNMD
$1.67B
| $1.41M | ﹤0.01% |
14,668
+774
| +6% | +$74.1K |
|
974
Crane NXT
CXT
$3.56B
| $1.4M | ﹤0.01% |
46,087
-1,814
| -4% | -$55.2K |
|
975
Pultegroup
PHM
$27.4B
| $1.4M | ﹤0.01% |
35,378
-151,613
| -81% | -$6.01M |
|