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 | |
|---|---|---|---|---|---|---|
1351
GXO Logistics
GXO
$5.9B
| $643K | ﹤0.01% |
14,868
+1,070
| +8% | +$46.3K |
|
1352
Grand Canyon Education
LOPE
$5.88B
| $643K | ﹤0.01% |
6,821
-43
| -0.6% | -$4.05K |
|
1353
C.H. Robinson
CHRW
$15.5B
| $642K | ﹤0.01% |
6,330
-9,142
| -59% | -$927K |
|
1354
LSI Industries
LYTS
$687M
| $642K | ﹤0.01% |
104,081
+4,981
| +5% | +$30.7K |
|
1355
Honda
HMC
$44.3B
| $639K | ﹤0.01% |
26,462
-198
| -0.7% | -$4.78K |
|
1356
Ryanair
RYAAY
$31.7B
| $636K | ﹤0.01% |
23,633
+3,720
| +19% | +$100K |
|
1357
iShares US Consumer Staples ETF
IYK
$1.34B
| $634K | ﹤0.01% |
9,762
+759
| +8% | +$49.3K |
|
1358
Canadian Imperial Bank of Commerce
CM
$73.9B
| $630K | ﹤0.01% |
12,976
-3,580
| -22% | -$174K |
|
1359
Mesa Laboratories
MLAB
$347M
| $630K | ﹤0.01% |
3,091
+781
| +34% | +$159K |
|
1360
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $628K | ﹤0.01% |
12,089
+30
| +0.2% | +$1.56K |
|
1361
Unum
UNM
$12.8B
| $628K | ﹤0.01% |
18,455
+430
| +2% | +$14.6K |
|
1362
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$672M
| $626K | ﹤0.01% |
12,296
+326
| +3% | +$16.6K |
|
1363
Burlington
BURL
$17.6B
| $625K | ﹤0.01% |
4,586
+721
| +19% | +$98.3K |
|
|
HPP
1364
Hudson Pacific Properties
HPP
$1.12B
| $625K | ﹤0.01% |
42,100
-2,144
| -5% | -$31.8K |
|
1365
iShares China Large-Cap ETF
FXI
$6.96B
| $624K | ﹤0.01% |
18,405
+2,468
| +15% | +$83.7K |
|
1366
Equitable Holdings
EQH
$16.1B
| $623K | ﹤0.01% |
23,885
-11,709
| -33% | -$305K |
|
1367
Jabil
JBL
$23B
| $622K | ﹤0.01% |
12,153
-689
| -5% | -$35.3K |
|
1368
Shake Shack
SHAK
$4.18B
| $622K | ﹤0.01% |
15,756
+2,469
| +19% | +$97.5K |
|
1369
Privia Health
PRVA
$2.81B
| $621K | ﹤0.01% |
+21,322
| New | +$621K |
|
1370
Cenovus Energy
CVE
$30.4B
| $620K | ﹤0.01% |
+32,640
| New | +$620K |
|
1371
Dime Community Bancshares
DCOM
$1.36B
| $618K | ﹤0.01% |
20,845
+332
| +2% | +$9.84K |
|
1372
iShares International Dividend Growth ETF
IGRO
$1.2B
| $618K | ﹤0.01% |
10,787
-9,178
| -46% | -$526K |
|
1373
Hillman Solutions
HLMN
$1.97B
| $613K | ﹤0.01% |
+70,977
| New | +$613K |
|
1374
Invesco Global Water ETF
PIO
$277M
| $613K | ﹤0.01% |
19,731
-3,998
| -17% | -$124K |
|
1375
Enpro
NPO
$4.77B
| $612K | ﹤0.01% |
7,467
+379
| +5% | +$31.1K |
|