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 | |
|---|---|---|---|---|---|---|
1126
Semtech
SMTC
$5.29B
| $1.06M | ﹤0.01% |
19,195
-833
| -4% | -$45.8K |
|
|
MDC
1127
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.06M | ﹤0.01% |
32,660
+7,020
| +27% | +$227K |
|
1128
Cannae Holdings
CNNE
$1.1B
| $1.05M | ﹤0.01% |
54,194
+3,862
| +8% | +$74.7K |
|
|
NEWR
1129
DELISTED
New Relic, Inc.
NEWR
| $1.05M | ﹤0.01% |
20,940
-4,038
| -16% | -$202K |
|
1130
Avantis Emerging Markets Value ETF
AVES
$804M
| $1.05M | ﹤0.01% |
24,734
| – | – |
|
1131
iShares Global Tech ETF
IXN
$5.91B
| $1.04M | ﹤0.01% |
22,852
+4,297
| +23% | +$196K |
|
1132
Floor & Decor
FND
$9.16B
| $1.04M | ﹤0.01% |
16,536
-3,131
| -16% | -$197K |
|
1133
Knight Transportation
KNX
$6.76B
| $1.04M | ﹤0.01% |
22,471
-153
| -0.7% | -$7.08K |
|
1134
HF Sinclair
DINO
$9.57B
| $1.04M | ﹤0.01% |
22,976
+1,254
| +6% | +$56.7K |
|
1135
Barclays
BCS
$72.8B
| $1.03M | ﹤0.01% |
136,101
+13,180
| +11% | +$100K |
|
1136
iShares Micro-Cap ETF
IWC
$956M
| $1.03M | ﹤0.01% |
9,926
-36,394
| -79% | -$3.78M |
|
1137
Edison International
EIX
$21.4B
| $1.03M | ﹤0.01% |
16,280
-372
| -2% | -$23.5K |
|
1138
Exact Sciences
EXAS
$10.6B
| $1.03M | ﹤0.01% |
26,122
-4,193
| -14% | -$165K |
|
1139
Regency Centers
REG
$13.1B
| $1.03M | ﹤0.01% |
17,274
+8,502
| +97% | +$504K |
|
1140
Pinduoduo
PDD
$178B
| $1.02M | ﹤0.01% |
16,567
+1,867
| +13% | +$115K |
|
1141
Vale
VALE
$45.4B
| $1.02M | ﹤0.01% |
69,788
-7,853
| -10% | -$115K |
|
1142
SPDR S&P Aerospace & Defense ETF
XAR
$4.04B
| $1.02M | ﹤0.01% |
10,118
-188
| -2% | -$18.9K |
|
1143
Inspire Medical Systems
INSP
$2.45B
| $1.02M | ﹤0.01% |
5,561
-1,595
| -22% | -$291K |
|
1144
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
| $1.02M | ﹤0.01% |
8,876
-635
| -7% | -$72.7K |
|
1145
Aramark
ARMK
$10B
| $1.02M | ﹤0.01% |
45,900
+21,449
| +88% | +$474K |
|
1146
BioNTech
BNTX
$25.1B
| $1.01M | ﹤0.01% |
6,793
+117
| +2% | +$17.4K |
|
1147
ARK Genomic Revolution ETF
ARKG
$1.07B
| $1.01M | ﹤0.01% |
32,139
-11,924
| -27% | -$375K |
|
1148
Nuveen ESG Small-Cap ETF
NUSC
$1.2B
| $1.01M | ﹤0.01% |
30,704
-6,465
| -17% | -$212K |
|
|
BDN
1149
Brandywine Realty Trust
BDN
$761M
| $999K | ﹤0.01% |
103,593
+33,074
| +47% | +$319K |
|
1150
Hologic
HOLX
$14.6B
| $998K | ﹤0.01% |
14,406
+1,136
| +9% | +$78.7K |
|