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 | |
|---|---|---|---|---|---|---|
1526
Matador Resources
MTDR
$6.16B
| $408K | ﹤0.01% |
8,757
-27
| -0.3% | -$1.26K |
|
1527
CommScope
COMM
$3.59B
| $407K | ﹤0.01% |
66,552
+1,331
| +2% | +$8.14K |
|
1528
Resources Connection
RGP
$167M
| $406K | ﹤0.01% |
19,954
-1,072
| -5% | -$21.8K |
|
1529
Invesco S&P MidCap Momentum ETF
XMMO
$4.4B
| $406K | ﹤0.01% |
5,702
+17
| +0.3% | +$1.21K |
|
|
GTM
1530
ZoomInfo Technologies
GTM
$3.63B
| $406K | ﹤0.01% |
+12,221
| New | +$406K |
|
|
BCPC
1531
Balchem Corporation
BCPC
$5.05B
| $405K | ﹤0.01% |
3,121
+420
| +16% | +$54.5K |
|
1532
Goldman Sachs BDC
GSBD
$1.29B
| $404K | ﹤0.01% |
24,070
| – | – |
|
|
CIM
1533
Chimera Investment
CIM
$1.17B
| $403K | ﹤0.01% |
15,214
+3,474
| +30% | +$92K |
|
|
CSR
1534
Centerspace
CSR
$972M
| $402K | ﹤0.01% |
4,934
+39
| +0.8% | +$3.18K |
|
1535
Dimensional US Core Equity Market ETF
DFAU
$9.16B
| $402K | ﹤0.01% |
15,220
+6,000
| +65% | +$158K |
|
1536
iShares S&P India Nifty 50 Index Fund
INDY
$652M
| $401K | ﹤0.01% |
9,763
+90
| +0.9% | +$3.7K |
|
1537
Lennox International
LII
$19.6B
| $400K | ﹤0.01% |
1,937
-62
| -3% | -$12.8K |
|
|
NARI
1538
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $400K | ﹤0.01% |
5,882
-38
| -0.6% | -$2.58K |
|
1539
Toast
TOST
$23.3B
| $399K | ﹤0.01% |
30,807
+69
| +0.2% | +$894 |
|
1540
Fate Therapeutics
FATE
$115M
| $398K | ﹤0.01% |
16,073
-530
| -3% | -$13.1K |
|
1541
Zillow
Z
$20.8B
| $397K | ﹤0.01% |
12,490
-100
| -0.8% | -$3.18K |
|
1542
Herbalife
HLF
$958M
| $395K | ﹤0.01% |
19,330
-1,175
| -6% | -$24K |
|
|
TBCH
1543
Turtle Beach Corporation Common Stock
TBCH
$297M
| $395K | ﹤0.01% |
32,338
-3,503
| -10% | -$42.8K |
|
1544
Chewy
CHWY
$14.5B
| $394K | ﹤0.01% |
11,335
-1,066
| -9% | -$37.1K |
|
1545
Federal Signal
FSS
$7.65B
| $394K | ﹤0.01% |
11,073
-150
| -1% | -$5.34K |
|
1546
Ranpak Holdings
PACK
$407M
| $393K | ﹤0.01% |
56,095
-18,559
| -25% | -$130K |
|
1547
Abercrombie & Fitch
ANF
$4.54B
| $390K | ﹤0.01% |
23,026
+1,954
| +9% | +$33.1K |
|
1548
First American
FAF
$6.74B
| $389K | ﹤0.01% |
7,342
-24
| -0.3% | -$1.27K |
|
1549
Wingstop
WING
$7.84B
| $388K | ﹤0.01% |
5,185
-3,184
| -38% | -$238K |
|
|
RVNC
1550
DELISTED
Revance Therapeutics, Inc.
RVNC
| $387K | ﹤0.01% |
27,978
-57,167
| -67% | -$791K |
|