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 | |
|---|---|---|---|---|---|---|
1251
iShares MSCI Germany ETF
EWG
$2.4B
| $795K | ﹤0.01% |
34,555
+18,265
| +112% | +$420K |
|
1252
First Trust Nasdaq Oil & Gas ETF
FTXN
$118M
| $794K | ﹤0.01% |
+33,900
| New | +$794K |
|
1253
SEI Investments
SEIC
$10.9B
| $794K | ﹤0.01% |
14,692
-1,630
| -10% | -$88.1K |
|
1254
Metallus
MTUS
$710M
| $793K | ﹤0.01% |
42,395
-7,692
| -15% | -$144K |
|
1255
DigitalBridge
DBRG
$2.24B
| $791K | ﹤0.01% |
40,540
+33,712
| +494% | +$658K |
|
1256
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $791K | ﹤0.01% |
9,425
+5,368
| +132% | +$451K |
|
1257
Paylocity
PCTY
$9.48B
| $787K | ﹤0.01% |
4,512
-232
| -5% | -$40.5K |
|
1258
Sealed Air
SEE
$4.99B
| $783K | ﹤0.01% |
13,571
-226
| -2% | -$13K |
|
1259
Federal Realty Investment Trust
FRT
$8.78B
| $778K | ﹤0.01% |
8,123
-34
| -0.4% | -$3.26K |
|
1260
Four Corners Property Trust
FCPT
$2.66B
| $775K | ﹤0.01% |
29,136
+1,660
| +6% | +$44.2K |
|
1261
Cognex
CGNX
$7.55B
| $774K | ﹤0.01% |
18,209
-4,510
| -20% | -$192K |
|
1262
Rapid7
RPD
$1.3B
| $772K | ﹤0.01% |
11,555
+499
| +5% | +$33.3K |
|
1263
Ziff Davis
ZD
$1.54B
| $771K | ﹤0.01% |
10,338
-576
| -5% | -$43K |
|
1264
VeriSign
VRSN
$27B
| $769K | ﹤0.01% |
4,597
-30,786
| -87% | -$5.15M |
|
1265
H.B. Fuller
FUL
$3.44B
| $768K | ﹤0.01% |
12,761
+3,150
| +33% | +$190K |
|
1266
Rollins
ROL
$28.2B
| $766K | ﹤0.01% |
21,931
+63
| +0.3% | +$2.2K |
|
1267
Lyft
LYFT
$7.6B
| $760K | ﹤0.01% |
57,192
-110,617
| -66% | -$1.47M |
|
1268
Carnival Corp
CCL
$44B
| $758K | ﹤0.01% |
87,578
-1,303,726
| -94% | -$11.3M |
|
1269
Nokia
NOK
$24.9B
| $758K | ﹤0.01% |
164,358
-1,749
| -1% | -$8.07K |
|
1270
PJT Partners
PJT
$4.54B
| $758K | ﹤0.01% |
10,791
+22
| +0.2% | +$1.55K |
|
1271
Take-Two Interactive
TTWO
$45.5B
| $757K | ﹤0.01% |
6,182
+3,026
| +96% | +$371K |
|
1272
Evolent Health
EVH
$1.08B
| $756K | ﹤0.01% |
24,629
+2,624
| +12% | +$80.5K |
|
1273
Miller Industries
MLR
$471M
| $756K | ﹤0.01% |
33,334
+2,473
| +8% | +$56.1K |
|
|
AZPN
1274
DELISTED
Aspen Technology Inc
AZPN
| $756K | ﹤0.01% |
+4,115
| New | +$756K |
|
1275
iShares MSCI Australia ETF
EWA
$1.56B
| $753K | ﹤0.01% |
35,465
+4,172
| +13% | +$88.6K |
|