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 | |
|---|---|---|---|---|---|---|
|
UMPQ
1026
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.25M | ﹤0.01% |
74,361
+514
| +0.7% | +$8.62K |
|
1027
MasterCraft Boat Holdings
MCFT
$368M
| $1.24M | ﹤0.01% |
58,849
+2,364
| +4% | +$49.8K |
|
1028
Hamilton Lane
HLNE
$6.6B
| $1.23M | ﹤0.01% |
18,348
+4,505
| +33% | +$303K |
|
1029
Waters Corp
WAT
$17.7B
| $1.23M | ﹤0.01% |
3,723
-76
| -2% | -$25.2K |
|
1030
SiteOne Landscape Supply
SITE
$6.24B
| $1.23M | ﹤0.01% |
10,347
-210
| -2% | -$25K |
|
1031
ACI Worldwide
ACIW
$5.22B
| $1.23M | ﹤0.01% |
47,489
-2,624
| -5% | -$67.9K |
|
1032
America Movil
AMX
$61.3B
| $1.22M | ﹤0.01% |
59,562
-9,093
| -13% | -$186K |
|
1033
Annaly Capital Management
NLY
$14.1B
| $1.22M | ﹤0.01% |
51,388
-179
| -0.3% | -$4.23K |
|
1034
Bloom Energy
BE
$14.8B
| $1.21M | ﹤0.01% |
73,598
-945
| -1% | -$15.6K |
|
1035
Kimco Realty
KIM
$15.2B
| $1.21M | ﹤0.01% |
61,351
+329
| +0.5% | +$6.51K |
|
1036
BlackLine
BL
$3.37B
| $1.21M | ﹤0.01% |
18,187
-198
| -1% | -$13.2K |
|
1037
Vanguard Russell 1000 ETF
VONE
$6.78B
| $1.2M | ﹤0.01% |
7,005
+1,442
| +26% | +$248K |
|
1038
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $1.2M | ﹤0.01% |
27,253
+903
| +3% | +$39.9K |
|
1039
Invesco WilderHill Clean Energy ETF
PBW
$363M
| $1.2M | ﹤0.01% |
26,324
+2,235
| +9% | +$102K |
|
1040
Peloton Interactive
PTON
$3.09B
| $1.2M | ﹤0.01% |
130,262
-800
| -0.6% | -$7.35K |
|
1041
Royal Caribbean
RCL
$93.7B
| $1.2M | ﹤0.01% |
34,259
-329,907
| -91% | -$11.5M |
|
1042
Fluor
FLR
$6.67B
| $1.19M | ﹤0.01% |
48,963
+28,191
| +136% | +$686K |
|
1043
HealthEquity
HQY
$7.92B
| $1.19M | ﹤0.01% |
19,396
+2,449
| +14% | +$150K |
|
1044
Ascendis Pharma
ASND
$11.8B
| $1.19M | ﹤0.01% |
12,785
-920
| -7% | -$85.5K |
|
1045
Spotify
SPOT
$142B
| $1.19M | ﹤0.01% |
12,644
+5,312
| +72% | +$498K |
|
1046
DTE Energy
DTE
$28.4B
| $1.19M | ﹤0.01% |
9,352
+29
| +0.3% | +$3.68K |
|
1047
Primerica
PRI
$8.93B
| $1.18M | ﹤0.01% |
9,895
+760
| +8% | +$90.9K |
|
|
BHVN
1048
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $1.18M | ﹤0.01% |
8,116
-11,169
| -58% | -$1.63M |
|
1049
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
| $1.18M | ﹤0.01% |
17,071
-102
| -0.6% | -$7.06K |
|
1050
Lincoln Electric
LECO
$13.3B
| $1.18M | ﹤0.01% |
9,564
+535
| +6% | +$66K |
|