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 | |
|---|---|---|---|---|---|---|
1001
iShares Global Consumer Staples ETF
KXI
$864M
| $1.31M | ﹤0.01% |
22,678
+4,348
| +24% | +$251K |
|
1002
Main Street Capital
MAIN
$6.01B
| $1.31M | ﹤0.01% |
34,031
+317
| +0.9% | +$12.2K |
|
1003
Synchrony
SYF
$28.3B
| $1.31M | ﹤0.01% |
47,483
-2,567
| -5% | -$70.9K |
|
|
SRCL
1004
DELISTED
Stericycle Inc
SRCL
| $1.31M | ﹤0.01% |
29,896
-3,271
| -10% | -$143K |
|
1005
Dimensional International Value ETF
DFIV
$13.4B
| $1.31M | ﹤0.01% |
45,173
-195
| -0.4% | -$5.63K |
|
1006
KVH Industries
KVHI
$116M
| $1.3M | ﹤0.01% |
149,796
+7,578
| +5% | +$65.9K |
|
|
JNPR
1007
DELISTED
Juniper Networks
JNPR
| $1.3M | ﹤0.01% |
45,511
-7,337
| -14% | -$209K |
|
1008
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.47B
| $1.3M | ﹤0.01% |
21,274
-7,449
| -26% | -$454K |
|
1009
Evergy
EVRG
$16.6B
| $1.3M | ﹤0.01% |
19,845
-136
| -0.7% | -$8.88K |
|
1010
Trade Desk
TTD
$22.1B
| $1.29M | ﹤0.01% |
30,899
+9,125
| +42% | +$382K |
|
1011
Ingersoll Rand
IR
$32.2B
| $1.29M | ﹤0.01% |
30,718
-216
| -0.7% | -$9.09K |
|
1012
ING
ING
$73.9B
| $1.29M | ﹤0.01% |
130,135
+17,025
| +15% | +$169K |
|
1013
National Beverage
FIZZ
$3.78B
| $1.27M | ﹤0.01% |
26,034
-2,077
| -7% | -$102K |
|
1014
Warby Parker
WRBY
$3.36B
| $1.27M | ﹤0.01% |
113,059
-29,715
| -21% | -$335K |
|
|
VIVO
1015
DELISTED
Meridian Bioscience Inc
VIVO
| $1.27M | ﹤0.01% |
41,763
+911
| +2% | +$27.7K |
|
1016
Quanex
NX
$697M
| $1.27M | ﹤0.01% |
55,662
+2,065
| +4% | +$47K |
|
1017
Dentsply Sirona
XRAY
$2.78B
| $1.27M | ﹤0.01% |
35,413
-1,702
| -5% | -$60.8K |
|
1018
First Trust Global Wind Energy ETF
FAN
$182M
| $1.26M | ﹤0.01% |
73,424
+1,004
| +1% | +$17.3K |
|
1019
Hexcel
HXL
$4.98B
| $1.26M | ﹤0.01% |
24,134
+1,931
| +9% | +$101K |
|
1020
Acadia Healthcare
ACHC
$2.06B
| $1.26M | ﹤0.01% |
18,580
-5,484
| -23% | -$371K |
|
1021
Globus Medical
GMED
$8.05B
| $1.26M | ﹤0.01% |
22,377
-1,150
| -5% | -$64.5K |
|
1022
TransUnion
TRU
$18.1B
| $1.25M | ﹤0.01% |
15,660
+5,090
| +48% | +$407K |
|
1023
Vanguard FTSE Pacific ETF
VPL
$8.01B
| $1.25M | ﹤0.01% |
19,728
+8,145
| +70% | +$517K |
|
1024
Prudential
PUK
$35.8B
| $1.25M | ﹤0.01% |
49,758
+8,504
| +21% | +$213K |
|
1025
Guidewire Software
GWRE
$21.3B
| $1.25M | ﹤0.01% |
17,583
+2,115
| +14% | +$150K |
|