JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
1-Year Return
24.25%
This Quarter Return
-3.17%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$46.2B
AUM Growth
-$324M
(-0.7%)
Cap. Flow
+$2.28B
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
22.63%
Holding
2,116
New
132
Increased
1,084
Reduced
709
Closed
120
Top Buys
| 1 |
Microsoft
MSFT
|
+$115M |
| 2 |
Apollo Global Management
APO
|
+$87.9M |
| 3 |
Costco
COST
|
+$59.4M |
| 4 |
Verizon
VZ
|
+$52.1M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$51.2M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
+$68.8M |
| 2 |
Citizens Financial Group
CFG
|
+$45.7M |
| 3 |
Uber
UBER
|
+$43.3M |
| 4 |
Starbucks
SBUX
|
+$42M |
| 5 |
T Rowe Price
TROW
|
+$37.5M |
Sector Composition
| 1 | Technology | 18.01% |
| 2 | Financials | 9.8% |
| 3 | Healthcare | 8.68% |
| 4 | Consumer Discretionary | 7.33% |
| 5 | Industrials | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
Coca-Cola Consolidated
COKE
$10.5B
| $605K | ﹤0.01% |
12,180
-600
| -5% | -$29.8K |
|
1452
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$70.9M
| $604K | ﹤0.01% |
+11,005
| New | +$604K |
|
1453
WEX
WEX
$5.81B
| $603K | ﹤0.01% |
3,379
+343
| +11% | +$61.2K |
|
1454
iShares MSCI South Korea ETF
EWY
$5.38B
| $601K | ﹤0.01% |
8,433
+2,882
| +52% | +$205K |
|
1455
iShares US Consumer Staples ETF
IYK
$1.32B
| $601K | ﹤0.01% |
9,003
-12
| -0.1% | -$801 |
|
1456
John Hancock Multifactor Mid Cap ETF
JHMM
$4.39B
| $601K | ﹤0.01% |
11,435
+470
| +4% | +$24.7K |
|
1457
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
| $601K | ﹤0.01% |
15,030
+21
| +0.1% | +$840 |
|
1458
Freshpet
FRPT
$2.61B
| $599K | ﹤0.01% |
5,839
+57
| +1% | +$5.85K |
|
1459
Hain Celestial
HAIN
$176M
| $597K | ﹤0.01% |
17,369
+9,552
| +122% | +$328K |
|
1460
CenterPoint Energy
CNP
$24.7B
| $596K | ﹤0.01% |
19,444
+427
| +2% | +$13.1K |
|
1461
CSG Systems International
CSGS
$1.82B
| $596K | ﹤0.01% |
9,371
-112
| -1% | -$7.12K |
|
1462
Fluor
FLR
$6.69B
| $596K | ﹤0.01% |
20,772
-781
| -4% | -$22.4K |
|
1463
LSI Industries
LYTS
$677M
| $595K | ﹤0.01% |
99,100
-3,806
| -4% | -$22.9K |
|
1464
Envista
NVST
$3.45B
| $595K | ﹤0.01% |
12,208
-346
| -3% | -$16.9K |
|
|
CCMP
1465
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $591K | ﹤0.01% |
3,188
-30
| -0.9% | -$5.56K |
|
1466
Pinduoduo
PDD
$177B
| $590K | ﹤0.01% |
14,700
+3,123
| +27% | +$125K |
|
1467
Mesa Laboratories
MLAB
$327M
| $589K | ﹤0.01% |
2,310
+1,148
| +99% | +$293K |
|
1468
RenaissanceRe
RNR
$11.2B
| $588K | ﹤0.01% |
3,708
+305
| +9% | +$48.4K |
|
1469
Kilroy Realty
KRC
$4.98B
| $586K | ﹤0.01% |
7,674
-170
| -2% | -$13K |
|
1470
Casey's General Stores
CASY
$20B
| $585K | ﹤0.01% |
2,950
+142
| +5% | +$28.2K |
|
1471
Trimble
TRMB
$19.1B
| $584K | ﹤0.01% |
8,099
-9,558
| -54% | -$689K |
|
1472
Kimbell Royalty Partners
KRP
$1.29B
| $583K | ﹤0.01% |
35,858
-981
| -3% | -$16K |
|
1473
Gates Industrial
GTES
$6.52B
| $582K | ﹤0.01% |
38,621
+26,544
| +220% | +$400K |
|
1474
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.93B
| $579K | ﹤0.01% |
10,087
-998
| -9% | -$57.3K |
|
1475
Premier
PINC
$2.21B
| $579K | ﹤0.01% |
16,266
-6,649
| -29% | -$237K |
|