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 | |
|---|---|---|---|---|---|---|
1501
Healthcare Realty
HR
$6.44B
| $442K | ﹤0.01% |
15,819
-7,704
| -33% | -$215K |
|
1502
iShares US Utilities ETF
IDU
$1.59B
| $441K | ﹤0.01% |
5,156
+473
| +10% | +$40.5K |
|
1503
Coca-Cola Europacific Partners
CCEP
$40.3B
| $440K | ﹤0.01% |
8,527
+351
| +4% | +$18.1K |
|
1504
Brown-Forman Class B
BF.B
$12.9B
| $439K | ﹤0.01% |
6,264
-4,062
| -39% | -$285K |
|
|
FREE
1505
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $439K | ﹤0.01% |
70,864
+5,853
| +9% | +$36.3K |
|
1506
Bain Capital Specialty
BCSF
$1B
| $438K | ﹤0.01% |
32,148
-10,917
| -25% | -$149K |
|
1507
Kilroy Realty
KRC
$4.98B
| $436K | ﹤0.01% |
8,325
+651
| +8% | +$34.1K |
|
1508
Liberty Media Series C
FWONK
$24.7B
| $435K | ﹤0.01% |
7,095
+753
| +12% | +$46.2K |
|
1509
Revvity
RVTY
$9.58B
| $435K | ﹤0.01% |
3,056
-19,467
| -86% | -$2.77M |
|
1510
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $434K | ﹤0.01% |
6,432
+641
| +11% | +$43.3K |
|
1511
Vipshop
VIPS
$8.85B
| $433K | ﹤0.01% |
43,746
-2
| -0% | -$20 |
|
1512
iShares Core MSCI International Developed Markets ETF
IDEV
$21.8B
| $432K | ﹤0.01% |
8,040
-1,555
| -16% | -$83.6K |
|
1513
Workiva
WK
$4.24B
| $431K | ﹤0.01% |
6,525
-38
| -0.6% | -$2.51K |
|
1514
Envista
NVST
$3.45B
| $430K | ﹤0.01% |
11,156
-1,052
| -9% | -$40.5K |
|
|
ITOS
1515
DELISTED
iTeos Therapeutics
ITOS
| $429K | ﹤0.01% |
20,804
-21
| -0.1% | -$433 |
|
1516
Madison Square Garden
MSGS
$4.93B
| $429K | ﹤0.01% |
2,841
-72
| -2% | -$10.9K |
|
1517
AMERISAFE
AMSF
$857M
| $426K | ﹤0.01% |
8,183
-506
| -6% | -$26.3K |
|
1518
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
| $426K | ﹤0.01% |
5,877
-114
| -2% | -$8.26K |
|
1519
Gates Industrial
GTES
$6.52B
| $425K | ﹤0.01% |
39,344
+723
| +2% | +$7.81K |
|
1520
Cavco Industries
CVCO
$4.28B
| $421K | ﹤0.01% |
2,147
+92
| +4% | +$18K |
|
1521
Outfront Media
OUT
$3.12B
| $421K | ﹤0.01% |
25,215
-1,220
| -5% | -$20.4K |
|
1522
WIX.com
WIX
$9.13B
| $414K | ﹤0.01% |
6,310
+167
| +3% | +$11K |
|
1523
Sumitomo Mitsui Financial
SMFG
$108B
| $410K | ﹤0.01% |
69,519
+4,141
| +6% | +$24.4K |
|
1524
Verra Mobility
VRRM
$3.87B
| $409K | ﹤0.01% |
26,049
-1,998
| -7% | -$31.4K |
|
|
NATI
1525
DELISTED
National Instruments Corp
NATI
| $409K | ﹤0.01% |
13,096
-491
| -4% | -$15.3K |
|