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 | |
|---|---|---|---|---|---|---|
1101
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $1.09M | ﹤0.01% |
27,174
+3,162
| +13% | +$127K |
|
1102
Neurocrine Biosciences
NBIX
$14.2B
| $1.09M | ﹤0.01% |
11,163
+311
| +3% | +$30.3K |
|
|
CHX
1103
DELISTED
ChampionX
CHX
| $1.09M | ﹤0.01% |
54,768
+8,258
| +18% | +$164K |
|
|
GCP
1104
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.09M | ﹤0.01% |
34,740
-25,860
| -43% | -$809K |
|
|
NML
1105
Neuberger Berman Energy Infrastructure and Income Fund
NML
$490M
| $1.09M | ﹤0.01% |
180,859
| – | – |
|
1106
Avient
AVNT
$3.34B
| $1.08M | ﹤0.01% |
27,016
-2,443
| -8% | -$97.9K |
|
1107
CBIZ
CBZ
$3.01B
| $1.08M | ﹤0.01% |
27,099
-1,733
| -6% | -$69.3K |
|
1108
Huntington Bancshares
HBAN
$25.9B
| $1.08M | ﹤0.01% |
90,029
-3,542
| -4% | -$42.6K |
|
1109
OceanFirst Financial
OCFC
$1.03B
| $1.08M | ﹤0.01% |
56,604
+1,761
| +3% | +$33.7K |
|
1110
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$290M
| $1.08M | ﹤0.01% |
22,015
| – | – |
|
1111
KB Home
KBH
$4.59B
| $1.08M | ﹤0.01% |
37,892
+2,717
| +8% | +$77.3K |
|
1112
ServisFirst Bancshares
SFBS
$4.6B
| $1.08M | ﹤0.01% |
13,652
-468
| -3% | -$36.9K |
|
1113
First Trust Dorsey Wright Focus 5 ETF
FV
$3.75B
| $1.08M | ﹤0.01% |
25,980
+5,178
| +25% | +$214K |
|
1114
iShares Dow Jones US ETF
IYY
$2.63B
| $1.08M | ﹤0.01% |
11,656
-44
| -0.4% | -$4.06K |
|
1115
AptarGroup
ATR
$8.98B
| $1.07M | ﹤0.01% |
10,383
+124
| +1% | +$12.8K |
|
1116
CryoPort
CYRX
$480M
| $1.07M | ﹤0.01% |
34,560
+5,103
| +17% | +$158K |
|
|
CTXS
1117
DELISTED
Citrix Systems Inc
CTXS
| $1.07M | ﹤0.01% |
11,007
-3,987
| -27% | -$388K |
|
1118
Silicon Laboratories
SLAB
$4.34B
| $1.07M | ﹤0.01% |
7,624
-16
| -0.2% | -$2.24K |
|
1119
Woodside Energy
WDS
$31.6B
| $1.07M | ﹤0.01% |
+49,572
| New | +$1.07M |
|
1120
Yum China
YUMC
$16.5B
| $1.07M | ﹤0.01% |
22,049
-821
| -4% | -$39.8K |
|
|
MNDT
1121
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.07M | ﹤0.01% |
48,996
-6,203
| -11% | -$135K |
|
1122
iShares US Regional Banks ETF
IAT
$652M
| $1.07M | ﹤0.01% |
21,621
-576
| -3% | -$28.4K |
|
1123
Reynolds Consumer Products
REYN
$4.8B
| $1.06M | ﹤0.01% |
38,868
-2,380
| -6% | -$64.9K |
|
1124
Builders FirstSource
BLDR
$16.2B
| $1.06M | ﹤0.01% |
19,699
-4,316
| -18% | -$232K |
|
1125
Plains All American Pipeline
PAA
$12.2B
| $1.06M | ﹤0.01% |
107,517
+8,522
| +9% | +$83.7K |
|