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 | |
|---|---|---|---|---|---|---|
1201
KraneShares CSI China Internet ETF
KWEB
$9.07B
| $882K | ﹤0.01% |
26,919
-5,659
| -17% | -$185K |
|
1202
Willis Towers Watson
WTW
$33.2B
| $880K | ﹤0.01% |
4,456
-150
| -3% | -$29.6K |
|
1203
iShares Latin America 40 ETF
ILF
$1.81B
| $876K | ﹤0.01% |
+38,854
| New | +$876K |
|
1204
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.68B
| $873K | ﹤0.01% |
17,391
+3
| +0% | +$151 |
|
1205
Timken Company
TKR
$5.51B
| $873K | ﹤0.01% |
16,465
+985
| +6% | +$52.2K |
|
1206
Scotiabank
BNS
$79.9B
| $872K | ﹤0.01% |
14,727
-225
| -2% | -$13.3K |
|
1207
Empire State Realty Trust
ESRT
$1.33B
| $871K | ﹤0.01% |
123,923
-650
| -0.5% | -$4.57K |
|
1208
Donaldson
DCI
$9.51B
| $870K | ﹤0.01% |
18,075
+1,620
| +10% | +$78K |
|
1209
Casella Waste Systems
CWST
$5.89B
| $869K | ﹤0.01% |
11,951
+131
| +1% | +$9.53K |
|
1210
BILL Holdings
BILL
$5.26B
| $867K | ﹤0.01% |
7,886
-145,906
| -95% | -$16M |
|
1211
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $865K | ﹤0.01% |
13,741
+3,449
| +34% | +$217K |
|
1212
Universal Display
OLED
$6.57B
| $864K | ﹤0.01% |
8,538
+539
| +7% | +$54.5K |
|
1213
Hormel Foods
HRL
$14B
| $863K | ﹤0.01% |
18,212
+1,305
| +8% | +$61.8K |
|
1214
MP Materials
MP
$11.2B
| $861K | ﹤0.01% |
26,842
-64,634
| -71% | -$2.07M |
|
1215
BioMarin Pharmaceuticals
BMRN
$10.7B
| $860K | ﹤0.01% |
10,378
-3,117
| -23% | -$258K |
|
1216
Wabtec
WAB
$32.9B
| $858K | ﹤0.01% |
10,451
+75
| +0.7% | +$6.16K |
|
1217
UFP Technologies
UFPT
$1.55B
| $856K | ﹤0.01% |
10,760
-940
| -8% | -$74.8K |
|
1218
Gaming and Leisure Properties
GLPI
$13.7B
| $854K | ﹤0.01% |
18,631
+15
| +0.1% | +$688 |
|
1219
Construction Partners
ROAD
$7.01B
| $854K | ﹤0.01% |
40,798
+17,052
| +72% | +$357K |
|
1220
WNS Holdings
WNS
$3.25B
| $850K | ﹤0.01% |
11,383
-561
| -5% | -$41.9K |
|
1221
Princeton Bancorp
BPRN
$221M
| $847K | ﹤0.01% |
30,833
-2,640
| -8% | -$72.5K |
|
1222
Capital Southwest
CSWC
$1.28B
| $847K | ﹤0.01% |
45,990
| – | – |
|
1223
Invesco BuyBack Achievers ETF
PKW
$1.49B
| $847K | ﹤0.01% |
10,920
| – | – |
|
1224
Federal Agricultural Mortgage
AGM
$2.16B
| $843K | ﹤0.01% |
8,629
+446
| +5% | +$43.6K |
|
1225
iShares Russell Top 200 ETF
IWL
$1.83B
| $837K | ﹤0.01% |
9,315
| – | – |
|