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 | |
|---|---|---|---|---|---|---|
1051
Match Group
MTCH
$9.14B
| $1.18M | ﹤0.01% |
16,938
+6,949
| +70% | +$484K |
|
1052
Spectrum Brands
SPB
$1.3B
| $1.18M | ﹤0.01% |
14,387
-402
| -3% | -$33K |
|
1053
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $1.18M | ﹤0.01% |
15,713
+648
| +4% | +$48.6K |
|
1054
Ambev
ABEV
$35.7B
| $1.18M | ﹤0.01% |
468,841
+9,747
| +2% | +$24.5K |
|
1055
Icahn Enterprises
IEP
$4.75B
| $1.18M | ﹤0.01% |
24,440
+3,614
| +17% | +$174K |
|
1056
National Fuel Gas
NFG
$8B
| $1.18M | ﹤0.01% |
17,806
-7
| -0% | -$462 |
|
1057
Popular Inc
BPOP
$8.34B
| $1.18M | ﹤0.01% |
15,272
+519
| +4% | +$39.9K |
|
1058
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$983M
| $1.17M | ﹤0.01% |
16,232
+776
| +5% | +$56.1K |
|
1059
Stride
LRN
$7B
| $1.17M | ﹤0.01% |
28,738
-1,763
| -6% | -$71.9K |
|
1060
Western Midstream Partners
WES
$14.8B
| $1.17M | ﹤0.01% |
47,934
-1,613
| -3% | -$39.2K |
|
1061
Sixth Street Specialty
TSLX
$2.33B
| $1.16M | ﹤0.01% |
62,907
+156
| +0.2% | +$2.89K |
|
1062
TFI International
TFII
$7.75B
| $1.16M | ﹤0.01% |
14,521
-226
| -2% | -$18.1K |
|
1063
Urban Outfitters
URBN
$6.19B
| $1.16M | ﹤0.01% |
62,232
+3,713
| +6% | +$69.3K |
|
1064
SPDR S&P China ETF
GXC
$501M
| $1.16M | ﹤0.01% |
12,614
+4,241
| +51% | +$389K |
|
1065
Pacira BioSciences
PCRX
$1.21B
| $1.16M | ﹤0.01% |
19,844
-4,703
| -19% | -$274K |
|
1066
Cross Country Healthcare
CCRN
$406M
| $1.16M | ﹤0.01% |
55,477
+132
| +0.2% | +$2.75K |
|
1067
Manhattan Associates
MANH
$13.1B
| $1.16M | ﹤0.01% |
10,075
+1,088
| +12% | +$125K |
|
1068
Huntsman Corp
HUN
$1.9B
| $1.15M | ﹤0.01% |
40,652
+2,958
| +8% | +$83.8K |
|
1069
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.02B
| $1.15M | ﹤0.01% |
36,481
-2,053
| -5% | -$64.7K |
|
1070
Compass
COMP
$4.93B
| $1.15M | ﹤0.01% |
317,522
-1,250
| -0.4% | -$4.51K |
|
1071
Thor Industries
THO
$5.68B
| $1.14M | ﹤0.01% |
15,287
-656
| -4% | -$49K |
|
1072
Axalta
AXTA
$6.81B
| $1.14M | ﹤0.01% |
51,583
+612
| +1% | +$13.5K |
|
1073
Avantis US Small Cap Equity ETF
AVSC
$1.9B
| $1.14M | ﹤0.01% |
27,742
+20,582
| +287% | +$844K |
|
1074
Clarivate
CLVT
$2.86B
| $1.14M | ﹤0.01% |
82,060
-45,052
| -35% | -$624K |
|
1075
Roku
ROKU
$13.7B
| $1.14M | ﹤0.01% |
13,831
+6,584
| +91% | +$541K |
|