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 | |
|---|---|---|---|---|---|---|
976
Murphy USA
MUSA
$7.26B
| $1.4M | ﹤0.01% |
6,008
-213
| -3% | -$49.6K |
|
977
Thomson Reuters
TRI
$78.2B
| $1.4M | ﹤0.01% |
12,923
+1,363
| +12% | +$147K |
|
978
NewMarket
NEU
$7.86B
| $1.4M | ﹤0.01% |
4,634
-8
| -0.2% | -$2.41K |
|
|
UNVR
979
DELISTED
Univar Solutions Inc.
UNVR
| $1.39M | ﹤0.01% |
55,994
-2,482
| -4% | -$61.7K |
|
980
Commercial Metals
CMC
$6.63B
| $1.39M | ﹤0.01% |
42,044
-3,255
| -7% | -$108K |
|
981
iShares Core MSCI Europe ETF
IEUR
$6.94B
| $1.39M | ﹤0.01% |
30,929
+7,397
| +31% | +$333K |
|
982
Middleby
MIDD
$7.03B
| $1.39M | ﹤0.01% |
11,089
+1,806
| +19% | +$226K |
|
983
Allete
ALE
$3.7B
| $1.38M | ﹤0.01% |
23,431
+1,155
| +5% | +$67.9K |
|
984
Cousins Properties
CUZ
$4.91B
| $1.37M | ﹤0.01% |
46,845
+1,027
| +2% | +$30K |
|
985
ProShares S&P 500 ex-Energy ETF
SPXE
$70.5M
| $1.37M | ﹤0.01% |
34,046
+116
| +0.3% | +$4.66K |
|
986
Pool Corp
POOL
$11.9B
| $1.37M | ﹤0.01% |
3,890
-1,016
| -21% | -$357K |
|
987
iShares Core Dividend ETF
DIVB
$980M
| $1.36M | ﹤0.01% |
+37,580
| New | +$1.36M |
|
988
Suburban Propane Partners
SPH
$1.2B
| $1.36M | ﹤0.01% |
89,137
+30,018
| +51% | +$458K |
|
989
American Airlines Group
AAL
$8.54B
| $1.36M | ﹤0.01% |
107,192
-1,110
| -1% | -$14.1K |
|
990
WaFd
WAFD
$2.47B
| $1.36M | ﹤0.01% |
45,200
+261
| +0.6% | +$7.84K |
|
991
Insulet
PODD
$23.8B
| $1.35M | ﹤0.01% |
6,213
+589
| +10% | +$128K |
|
992
Sunoco
SUN
$6.9B
| $1.35M | ﹤0.01% |
36,302
+199
| +0.6% | +$7.41K |
|
993
Kraft Heinz
KHC
$31.4B
| $1.35M | ﹤0.01% |
35,278
+457
| +1% | +$17.4K |
|
994
Performance Food Group
PFGC
$16.3B
| $1.35M | ﹤0.01% |
29,243
-313
| -1% | -$14.4K |
|
995
Webster Financial
WBS
$10.3B
| $1.34M | ﹤0.01% |
31,877
+713
| +2% | +$30.1K |
|
996
ROBO Global Robotics & Automation Index ETF
ROBO
$1.14B
| $1.34M | ﹤0.01% |
29,825
-340
| -1% | -$15.3K |
|
997
Mid-America Apartment Communities
MAA
$16.6B
| $1.34M | ﹤0.01% |
7,643
+2,342
| +44% | +$409K |
|
998
iShares Europe ETF
IEV
$2.35B
| $1.32M | ﹤0.01% |
30,928
-221
| -0.7% | -$9.44K |
|
999
NorthWestern Energy
NWE
$3.47B
| $1.32M | ﹤0.01% |
22,360
-1,198
| -5% | -$70.6K |
|
1000
Fair Isaac
FICO
$36.7B
| $1.32M | ﹤0.01% |
3,284
-2,024
| -38% | -$812K |
|