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 | |
|---|---|---|---|---|---|---|
1076
ProShares Russell 2000 Dividend Growers ETF
SMDV
$658M
| $1.14M | ﹤0.01% |
19,325
+2,238
| +13% | +$132K |
|
1077
SPDR S&P International Dividend ETF
DWX
$495M
| $1.13M | ﹤0.01% |
33,029
-7,866
| -19% | -$270K |
|
1078
Natera
NTRA
$23.4B
| $1.13M | ﹤0.01% |
31,940
+5,712
| +22% | +$202K |
|
1079
AtriCure
ATRC
$1.85B
| $1.13M | ﹤0.01% |
27,690
+2,201
| +9% | +$89.9K |
|
1080
Dorman Products
DORM
$4.94B
| $1.13M | ﹤0.01% |
10,299
+577
| +6% | +$63.3K |
|
1081
Penumbra
PEN
$10.9B
| $1.13M | ﹤0.01% |
9,077
-4,060
| -31% | -$505K |
|
1082
Medical Properties Trust
MPW
$2.87B
| $1.13M | ﹤0.01% |
73,856
-20,606
| -22% | -$315K |
|
1083
LXP Industrial Trust
LXP
$2.72B
| $1.13M | ﹤0.01% |
104,704
+29,199
| +39% | +$314K |
|
1084
Texas Roadhouse
TXRH
$11B
| $1.12M | ﹤0.01% |
15,353
-972
| -6% | -$71.2K |
|
1085
Cheesecake Factory
CAKE
$2.84B
| $1.12M | ﹤0.01% |
42,417
-3,610
| -8% | -$95.4K |
|
1086
Enphase Energy
ENPH
$4.96B
| $1.12M | ﹤0.01% |
5,742
+101
| +2% | +$19.7K |
|
1087
First Financial Bankshares
FFIN
$5.11B
| $1.12M | ﹤0.01% |
28,516
-3,054
| -10% | -$120K |
|
1088
nVent Electric
NVT
$15.3B
| $1.12M | ﹤0.01% |
35,718
-2,641
| -7% | -$82.7K |
|
1089
Tower Semiconductor
TSEM
$7.34B
| $1.12M | ﹤0.01% |
24,058
-4,294
| -15% | -$200K |
|
1090
Cardlytics
CDLX
$56.4M
| $1.11M | ﹤0.01% |
49,883
-6,532
| -12% | -$146K |
|
1091
Saia
SAIA
$8.25B
| $1.11M | ﹤0.01% |
5,911
-450
| -7% | -$84.6K |
|
1092
Golub Capital BDC
GBDC
$3.94B
| $1.11M | ﹤0.01% |
85,320
-54,876
| -39% | -$711K |
|
1093
Old Republic International
ORI
$10B
| $1.11M | ﹤0.01% |
49,413
+583
| +1% | +$13K |
|
|
ONC
1094
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $1.1M | ﹤0.01% |
6,814
-68
| -1% | -$11K |
|
1095
Equifax
EFX
$31.7B
| $1.1M | ﹤0.01% |
6,028
-64
| -1% | -$11.7K |
|
|
SWAV
1096
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.1M | ﹤0.01% |
5,762
+636
| +12% | +$122K |
|
1097
Bio-Rad Laboratories Class A
BIO
$7.62B
| $1.1M | ﹤0.01% |
2,220
-23
| -1% | -$11.4K |
|
1098
Tandem Diabetes Care
TNDM
$844M
| $1.1M | ﹤0.01% |
18,545
-25,001
| -57% | -$1.48M |
|
1099
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $1.1M | ﹤0.01% |
28,143
+1,753
| +7% | +$68.3K |
|
1100
Saic
SAIC
$4.91B
| $1.09M | ﹤0.01% |
11,754
+187
| +2% | +$17.4K |
|