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 | |
|---|---|---|---|---|---|---|
1401
Trimble
TRMB
$19.8B
| $578K | ﹤0.01% |
9,927
+1,828
| +23% | +$106K |
|
1402
Cooper Companies
COO
$13.6B
| $575K | ﹤0.01% |
7,344
+464
| +7% | +$36.3K |
|
1403
Bread Financial
BFH
$3.01B
| $574K | ﹤0.01% |
+15,492
| New | +$574K |
|
1404
Alignment Healthcare
ALHC
$3.21B
| $572K | ﹤0.01% |
50,110
+30
| +0.1% | +$342 |
|
1405
Atlantic Union Bankshares
AUB
$5.04B
| $568K | ﹤0.01% |
16,731
+2,335
| +16% | +$79.3K |
|
1406
Best Buy
BBY
$16.5B
| $568K | ﹤0.01% |
8,716
+832
| +11% | +$54.2K |
|
1407
Element Solutions
ESI
$6.37B
| $566K | ﹤0.01% |
31,815
-1,442
| -4% | -$25.7K |
|
1408
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$23B
| $565K | ﹤0.01% |
+15,291
| New | +$565K |
|
1409
FlexShares Quality Dividend Defensive Index Fund
QDEF
$475M
| $565K | ﹤0.01% |
11,304
-846
| -7% | -$42.3K |
|
1410
Royce Value Trust
RVT
$1.97B
| $563K | ﹤0.01% |
40,311
+1,002
| +3% | +$14K |
|
1411
Methode Electronics
MEI
$295M
| $557K | ﹤0.01% |
15,042
-1,333
| -8% | -$49.4K |
|
1412
JD.com
JD
$48.4B
| $556K | ﹤0.01% |
8,655
-576
| -6% | -$37K |
|
1413
Washington Trust Bancorp
WASH
$570M
| $556K | ﹤0.01% |
11,497
+744
| +7% | +$36K |
|
1414
Lakeland Financial Corp
LKFN
$1.68B
| $555K | ﹤0.01% |
+8,358
| New | +$555K |
|
|
NBXG
1415
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.19B
| $555K | ﹤0.01% |
55,941
+2,106
| +4% | +$20.9K |
|
1416
Exponent
EXPO
$3.56B
| $554K | ﹤0.01% |
6,052
+365
| +6% | +$33.4K |
|
1417
Adecoagro
AGRO
$823M
| $553K | ﹤0.01% |
65,350
| – | – |
|
1418
Fidelity MSCI Utilities Index ETF
FUTY
$1.96B
| $553K | ﹤0.01% |
+12,257
| New | +$553K |
|
1419
Premier
PINC
$2.21B
| $553K | ﹤0.01% |
15,508
-758
| -5% | -$27K |
|
1420
Group 1 Automotive
GPI
$6.25B
| $552K | ﹤0.01% |
3,250
-191
| -6% | -$32.4K |
|
|
DCP
1421
DELISTED
DCP Midstream, LP
DCP
| $552K | ﹤0.01% |
18,658
-752
| -4% | -$22.2K |
|
1422
Chemed
CHE
$6.62B
| $551K | ﹤0.01% |
1,174
-195
| -14% | -$91.5K |
|
1423
WisdomTree International Equity Fund
DWM
$605M
| $550K | ﹤0.01% |
12,098
-473
| -4% | -$21.5K |
|
1424
Axos Financial
AX
$5.17B
| $548K | ﹤0.01% |
15,295
-379
| -2% | -$13.6K |
|
1425
Vericel Corp
VCEL
$1.69B
| $547K | ﹤0.01% |
21,736
+2,121
| +11% | +$53.4K |
|