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 | |
|---|---|---|---|---|---|---|
1151
QuidelOrtho
QDEL
$2.03B
| $996K | ﹤0.01% |
10,252
-2,130
| -17% | -$207K |
|
1152
Vanguard ESG International Stock ETF
VSGX
$5.11B
| $991K | ﹤0.01% |
20,212
-10,284
| -34% | -$504K |
|
1153
Baidu
BIDU
$38.4B
| $988K | ﹤0.01% |
6,640
-1,854
| -22% | -$276K |
|
|
AGD
1154
abrdn Global Dynamic Dividend Fund
AGD
$308M
| $985K | ﹤0.01% |
105,143
+268
| +0.3% | +$2.51K |
|
1155
CMS Energy
CMS
$21.3B
| $985K | ﹤0.01% |
14,588
+401
| +3% | +$27.1K |
|
|
COHR
1156
DELISTED
Coherent Inc
COHR
| $984K | ﹤0.01% |
3,695
-350
| -9% | -$93.2K |
|
1157
American Eagle Outfitters
AEO
$3.4B
| $981K | ﹤0.01% |
87,754
+9,694
| +12% | +$108K |
|
1158
Emcor
EME
$28.4B
| $977K | ﹤0.01% |
9,486
+1,201
| +14% | +$124K |
|
|
INN
1159
Summit Hotel Properties
INN
$613M
| $969K | ﹤0.01% |
133,234
+5,008
| +4% | +$36.4K |
|
1160
SPDR Dow Jones International Real Estate ETF
RWX
$309M
| $955K | ﹤0.01% |
33,854
-8,327
| -20% | -$235K |
|
1161
Adient
ADNT
$1.92B
| $953K | ﹤0.01% |
32,165
+777
| +2% | +$23K |
|
1162
John Wiley & Sons Class A
WLY
$2.21B
| $953K | ﹤0.01% |
+19,956
| New | +$953K |
|
1163
Hayward Holdings
HAYW
$3.4B
| $952K | ﹤0.01% |
66,147
| – | – |
|
1164
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
| $949K | ﹤0.01% |
39,741
+9,670
| +32% | +$231K |
|
1165
Qualys
QLYS
$4.75B
| $948K | ﹤0.01% |
7,514
-1,381
| -16% | -$174K |
|
1166
Hawaiian Electric Industries
HE
$2.08B
| $944K | ﹤0.01% |
23,071
-3,654
| -14% | -$150K |
|
1167
Nutanix
NTNX
$20.7B
| $942K | ﹤0.01% |
64,357
-3,613
| -5% | -$52.9K |
|
1168
Bruker
BRKR
$4.63B
| $941K | ﹤0.01% |
14,994
+2,940
| +24% | +$185K |
|
1169
iShares ESG MSCI USA Leaders ETF
SUSL
$907M
| $939K | ﹤0.01% |
+14,150
| New | +$939K |
|
|
SRC
1170
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $938K | ﹤0.01% |
24,825
-1,201
| -5% | -$45.4K |
|
1171
iShares US Industrials ETF
IYJ
$1.69B
| $937K | ﹤0.01% |
10,633
+6,370
| +149% | +$561K |
|
1172
Nuveen ESG Large-Cap Growth ETF
NULG
$1.8B
| $934K | ﹤0.01% |
19,384
+3,202
| +20% | +$154K |
|
1173
Independent Bank
INDB
$3.46B
| $931K | ﹤0.01% |
11,717
-483
| -4% | -$38.4K |
|
1174
Applied Industrial Technologies
AIT
$9.95B
| $930K | ﹤0.01% |
9,667
-1,751
| -15% | -$168K |
|
1175
Pinnacle Financial Partners
PNFP
$7.59B
| $929K | ﹤0.01% |
12,845
+355
| +3% | +$25.7K |
|