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 | |
|---|---|---|---|---|---|---|
1276
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $752K | ﹤0.01% |
6,003
+731
| +14% | +$91.6K |
|
1277
Davis Select US Equity ETF
DUSA
$800M
| $750K | ﹤0.01% |
27,416
| – | – |
|
1278
STAG Industrial
STAG
$6.8B
| $750K | ﹤0.01% |
24,294
-2,889
| -11% | -$89.2K |
|
1279
United Therapeutics
UTHR
$18.3B
| $749K | ﹤0.01% |
3,179
-337
| -10% | -$79.4K |
|
1280
Visteon
VC
$3.5B
| $749K | ﹤0.01% |
7,228
-187
| -3% | -$19.4K |
|
1281
Avantis US Large Cap Value ETF
AVLV
$8.3B
| $747K | ﹤0.01% |
16,213
+1,021
| +7% | +$47K |
|
1282
iShares MSCI Switzerland ETF
EWL
$1.34B
| $746K | ﹤0.01% |
17,973
-632
| -3% | -$26.2K |
|
1283
iShares MSCI USA Size Factor ETF
SIZE
$372M
| $743K | ﹤0.01% |
+6,754
| New | +$743K |
|
1284
The Greenbrier Companies
GBX
$1.46B
| $742K | ﹤0.01% |
20,629
-30
| -0.1% | -$1.08K |
|
1285
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.57B
| $741K | ﹤0.01% |
15,543
-1,326
| -8% | -$63.2K |
|
1286
Silicom
SILC
$104M
| $741K | ﹤0.01% |
22,011
+1,189
| +6% | +$40K |
|
|
DEA
1287
Easterly Government Properties
DEA
$1.06B
| $734K | ﹤0.01% |
15,415
-234
| -1% | -$11.1K |
|
1288
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
| $734K | ﹤0.01% |
15,362
+2,016
| +15% | +$96.3K |
|
1289
Provident Financial Services
PFS
$2.61B
| $734K | ﹤0.01% |
32,958
-1,827
| -5% | -$40.7K |
|
1290
Vontier
VNT
$6.34B
| $733K | ﹤0.01% |
31,874
+9,062
| +40% | +$208K |
|
1291
Schwab US REIT ETF
SCHH
$8.46B
| $732K | ﹤0.01% |
34,689
+323
| +0.9% | +$6.82K |
|
1292
Westamerica Bancorp
WABC
$1.26B
| $731K | ﹤0.01% |
13,135
-599
| -4% | -$33.3K |
|
1293
Medpace
MEDP
$14B
| $730K | ﹤0.01% |
4,878
-223
| -4% | -$33.4K |
|
1294
XPO
XPO
$15.8B
| $728K | ﹤0.01% |
25,442
+1,885
| +8% | +$53.9K |
|
1295
Eagle Materials
EXP
$7.7B
| $725K | ﹤0.01% |
6,593
-42,430
| -87% | -$4.67M |
|
1296
iShares US Telecommunications ETF
IYZ
$614M
| $725K | ﹤0.01% |
28,856
-23,641
| -45% | -$594K |
|
1297
Prosperity Bancshares
PB
$6.44B
| $725K | ﹤0.01% |
10,617
-600
| -5% | -$41K |
|
|
HSKA
1298
DELISTED
Heska Corp
HSKA
| $725K | ﹤0.01% |
7,673
+287
| +4% | +$27.1K |
|
1299
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
| $724K | ﹤0.01% |
16,225
+968
| +6% | +$43.2K |
|
1300
Jefferies Financial Group
JEF
$13.9B
| $718K | ﹤0.01% |
27,198
-2,112
| -7% | -$55.8K |
|