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 | |
|---|---|---|---|---|---|---|
|
BTX
1176
BlackRock Technology and Private Equity Term Trust
BTX
$831M
| $928K | ﹤0.01% |
116,914
+15,490
| +15% | +$123K |
|
1177
SS&C Technologies
SSNC
$21.6B
| $923K | ﹤0.01% |
15,891
+582
| +4% | +$33.8K |
|
|
SASR
1178
DELISTED
Sandy Spring Bancorp Inc
SASR
| $921K | ﹤0.01% |
23,576
+528
| +2% | +$20.6K |
|
1179
PROS Holdings
PRO
$727M
| $920K | ﹤0.01% |
35,069
+1,202
| +4% | +$31.5K |
|
|
ABMD
1180
DELISTED
Abiomed Inc
ABMD
| $920K | ﹤0.01% |
3,718
+381
| +11% | +$94.3K |
|
1181
Apple Hospitality REIT
APLE
$2.97B
| $919K | ﹤0.01% |
62,655
-1,640
| -3% | -$24.1K |
|
1182
Unity
U
$18.3B
| $918K | ﹤0.01% |
24,942
+6,024
| +32% | +$222K |
|
1183
MBIA
MBI
$374M
| $916K | ﹤0.01% |
74,132
| – | – |
|
1184
BJs Wholesale Club
BJ
$12.8B
| $915K | ﹤0.01% |
14,680
+322
| +2% | +$20.1K |
|
1185
Telus
TU
$24.1B
| $915K | ﹤0.01% |
41,060
+34
| +0.1% | +$758 |
|
|
JWN
1186
DELISTED
Nordstrom
JWN
| $913K | ﹤0.01% |
43,212
+2,072
| +5% | +$43.8K |
|
1187
Curtiss-Wright
CW
$19.3B
| $909K | ﹤0.01% |
6,884
-1,595
| -19% | -$211K |
|
1188
Euronet Worldwide
EEFT
$3.57B
| $909K | ﹤0.01% |
9,038
-352
| -4% | -$35.4K |
|
1189
PotlatchDeltic
PCH
$3.21B
| $906K | ﹤0.01% |
20,509
-154
| -0.7% | -$6.8K |
|
1190
Morningstar
MORN
$10.6B
| $902K | ﹤0.01% |
3,731
+2,103
| +129% | +$508K |
|
|
B
1191
Barrick Mining Corporation
B
$50.2B
| $899K | ﹤0.01% |
50,805
+3,254
| +7% | +$57.6K |
|
1192
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$571M
| $897K | ﹤0.01% |
15,559
| – | – |
|
1193
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.25M
| $895K | ﹤0.01% |
18,112
| – | – |
|
1194
Service Corp International
SCI
$11.3B
| $890K | ﹤0.01% |
12,882
-326
| -2% | -$22.5K |
|
1195
Encompass Health
EHC
$12.8B
| $888K | ﹤0.01% |
19,906
-1,116
| -5% | -$49.8K |
|
|
LBAI
1196
DELISTED
Lakeland Bancorp Inc
LBAI
| $887K | ﹤0.01% |
60,686
+1,377
| +2% | +$20.1K |
|
1197
iShares US Home Construction ETF
ITB
$3.33B
| $886K | ﹤0.01% |
16,871
-33,553
| -67% | -$1.76M |
|
1198
Ameren
AEE
$27.1B
| $885K | ﹤0.01% |
9,795
| – | – |
|
1199
AGCO
AGCO
$8.02B
| $885K | ﹤0.01% |
8,962
+7,516
| +520% | +$742K |
|
1200
Fiverr
FVRR
$858M
| $882K | ﹤0.01% |
25,646
-23
| -0.1% | -$791 |
|