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 | |
|---|---|---|---|---|---|---|
1301
Invesco Biotechnology & Genome ETF
PBE
$228M
| $716K | ﹤0.01% |
12,402
| – | – |
|
1302
Graphic Packaging
GPK
$6.24B
| $712K | ﹤0.01% |
34,729
+3,728
| +12% | +$76.4K |
|
1303
American Public Education
APEI
$638M
| $711K | ﹤0.01% |
44,003
+3,918
| +10% | +$63.3K |
|
1304
Canadian Natural Resources
CNQ
$65B
| $710K | ﹤0.01% |
27,018
+6,947
| +35% | +$183K |
|
1305
Neogen
NEOG
$1.25B
| $709K | ﹤0.01% |
29,427
+3,302
| +13% | +$79.6K |
|
1306
Toro Company
TTC
$7.82B
| $708K | ﹤0.01% |
9,343
+1,759
| +23% | +$133K |
|
1307
Papa John's
PZZA
$1.64B
| $704K | ﹤0.01% |
8,428
+1,005
| +14% | +$83.9K |
|
1308
Herc Holdings
HRI
$4.29B
| $698K | ﹤0.01% |
7,742
-3,398
| -31% | -$306K |
|
1309
Quaker Houghton
KWR
$2.47B
| $698K | ﹤0.01% |
4,669
-63
| -1% | -$9.42K |
|
1310
NetEase
NTES
$95B
| $698K | ﹤0.01% |
7,480
+342
| +5% | +$31.9K |
|
1311
Trinseo
TSE
$87.4M
| $698K | ﹤0.01% |
18,138
+567
| +3% | +$21.8K |
|
1312
Walker & Dunlop
WD
$2.97B
| $698K | ﹤0.01% |
7,242
-14,862
| -67% | -$1.43M |
|
1313
Medifast
MED
$153M
| $696K | ﹤0.01% |
3,855
-179
| -4% | -$32.3K |
|
1314
Q2 Holdings
QTWO
$5.17B
| $696K | ﹤0.01% |
18,033
+6,262
| +53% | +$242K |
|
1315
SelectQuote
SLQT
$363M
| $695K | ﹤0.01% |
280,143
-24,688
| -8% | -$61.2K |
|
1316
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.48B
| $693K | ﹤0.01% |
32,321
| – | – |
|
|
MNTV
1317
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $691K | ﹤0.01% |
78,509
-8,956
| -10% | -$78.8K |
|
1318
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
| $688K | ﹤0.01% |
11,793
-1,699
| -13% | -$99.1K |
|
1319
Ginkgo Bioworks
DNA
$618M
| $687K | ﹤0.01% |
7,215
+5,816
| +416% | +$554K |
|
1320
Delek Logistics
DKL
$2.38B
| $680K | ﹤0.01% |
13,965
+4,130
| +42% | +$201K |
|
1321
Polaris
PII
$3.37B
| $680K | ﹤0.01% |
6,850
+42
| +0.6% | +$4.17K |
|
1322
Columbus McKinnon
CMCO
$428M
| $675K | ﹤0.01% |
23,790
+780
| +3% | +$22.1K |
|
1323
Prestige Consumer Healthcare
PBH
$3.2B
| $670K | ﹤0.01% |
11,387
-743
| -6% | -$43.7K |
|
1324
SiriusXM
SIRI
$8.02B
| $670K | ﹤0.01% |
10,933
-359
| -3% | -$22K |
|
1325
Lumentum
LITE
$11.5B
| $669K | ﹤0.01% |
8,427
+985
| +13% | +$78.2K |
|