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 | |
|---|---|---|---|---|---|---|
1326
Power Integrations
POWI
$2.56B
| $666K | ﹤0.01% |
8,879
+69
| +0.8% | +$5.18K |
|
1327
Badger Meter
BMI
$5.34B
| $664K | ﹤0.01% |
8,207
+313
| +4% | +$25.3K |
|
1328
Highwoods Properties
HIW
$3.49B
| $664K | ﹤0.01% |
19,409
-165
| -0.8% | -$5.65K |
|
1329
Advance Auto Parts
AAP
$3.73B
| $661K | ﹤0.01% |
3,821
-512
| -12% | -$88.6K |
|
1330
ON Semiconductor
ON
$20B
| $660K | ﹤0.01% |
13,127
-2,375
| -15% | -$119K |
|
1331
Trustco Bank Corp NY
TRST
$755M
| $660K | ﹤0.01% |
+21,408
| New | +$660K |
|
1332
American Woodmark
AMWD
$997M
| $659K | ﹤0.01% |
14,644
+1,264
| +9% | +$56.9K |
|
1333
First Trust Health Care AlphaDEX Fund
FXH
$935M
| $659K | ﹤0.01% |
6,389
+143
| +2% | +$14.8K |
|
|
SHLX
1334
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $659K | ﹤0.01% |
46,867
+18,311
| +64% | +$257K |
|
1335
Nasdaq
NDAQ
$55B
| $657K | ﹤0.01% |
12,927
-465
| -3% | -$23.6K |
|
1336
Amicus Therapeutics
FOLD
$2.47B
| $656K | ﹤0.01% |
61,050
+49,552
| +431% | +$532K |
|
1337
Ameris Bancorp
ABCB
$5.12B
| $655K | ﹤0.01% |
16,291
-553
| -3% | -$22.2K |
|
1338
Global X Cybersecurity ETF
BUG
$1.14B
| $654K | ﹤0.01% |
26,170
-20
| -0.1% | -$500 |
|
1339
Sunrun
RUN
$3.69B
| $654K | ﹤0.01% |
28,009
+1,882
| +7% | +$43.9K |
|
1340
Kite Realty
KRG
$5B
| $653K | ﹤0.01% |
37,745
+266
| +0.7% | +$4.6K |
|
1341
Sociedad Química y Minera de Chile
SQM
$12.2B
| $653K | ﹤0.01% |
+7,819
| New | +$653K |
|
1342
A.O. Smith
AOS
$10.4B
| $652K | ﹤0.01% |
11,922
+172
| +1% | +$9.41K |
|
1343
Voya Financial
VOYA
$7.39B
| $652K | ﹤0.01% |
10,958
-708
| -6% | -$42.1K |
|
1344
Garmin
GRMN
$46.4B
| $651K | ﹤0.01% |
6,629
+1,261
| +23% | +$124K |
|
1345
Procore
PCOR
$10.6B
| $651K | ﹤0.01% |
14,337
-1,678
| -10% | -$76.2K |
|
1346
Onto Innovation
ONTO
$5.3B
| $650K | ﹤0.01% |
9,322
-536
| -5% | -$37.4K |
|
1347
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
| $649K | ﹤0.01% |
38,229
+10,089
| +36% | +$171K |
|
1348
F5
FFIV
$19.2B
| $647K | ﹤0.01% |
4,227
+385
| +10% | +$58.9K |
|
1349
CareDx
CDNA
$720M
| $646K | ﹤0.01% |
30,094
+3,899
| +15% | +$83.7K |
|
1350
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $644K | ﹤0.01% |
19,279
+11,132
| +137% | +$372K |
|