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 | |
|---|---|---|---|---|---|---|
1551
Gabelli Dividend & Income Trust
GDV
$2.39B
| $386K | ﹤0.01% |
18,862
-870
| -4% | -$17.8K |
|
1552
Alliant Energy
LNT
$16.4B
| $386K | ﹤0.01% |
6,591
+1,194
| +22% | +$69.9K |
|
1553
Helmerich & Payne
HP
$2.07B
| $382K | ﹤0.01% |
8,871
-1,745
| -16% | -$75.1K |
|
1554
First Trust Multi-Manager Large Growth ETF
MMLG
$82.6M
| $382K | ﹤0.01% |
22,548
| – | – |
|
1555
Blackstone Secured Lending
BXSL
$6.62B
| $378K | ﹤0.01% |
+16,001
| New | +$378K |
|
1556
Fulton Financial
FULT
$3.51B
| $378K | ﹤0.01% |
26,162
-1,234
| -5% | -$17.8K |
|
1557
American States Water
AWR
$2.82B
| $375K | ﹤0.01% |
4,604
-695
| -13% | -$56.6K |
|
|
ESGR
1558
DELISTED
Enstar Group
ESGR
| $374K | ﹤0.01% |
1,747
| – | – |
|
|
PING
1559
DELISTED
Ping Identity Holding Corp.
PING
| $374K | ﹤0.01% |
20,606
-1,538
| -7% | -$27.9K |
|
1560
Oil States International
OIS
$341M
| $373K | ﹤0.01% |
68,850
+14,313
| +26% | +$77.5K |
|
|
HQH
1561
abrdn Healthcare Investors
HQH
$897M
| $372K | ﹤0.01% |
19,926
-2,849
| -13% | -$53.2K |
|
1562
Latham Group
SWIM
$911M
| $372K | ﹤0.01% |
53,739
+24,145
| +82% | +$167K |
|
1563
Zions Bancorporation
ZION
$8.56B
| $372K | ﹤0.01% |
7,306
-836
| -10% | -$42.6K |
|
1564
New Mountain Finance
NMFC
$1.11B
| $371K | ﹤0.01% |
31,178
-83,601
| -73% | -$995K |
|
1565
Integer Holdings
ITGR
$3.59B
| $370K | ﹤0.01% |
5,233
+1,225
| +31% | +$86.6K |
|
1566
RLJ Lodging Trust
RLJ
$1.14B
| $366K | ﹤0.01% |
33,155
-1,924
| -5% | -$21.2K |
|
1567
Emergent Biosolutions
EBS
$425M
| $365K | ﹤0.01% |
11,774
-874
| -7% | -$27.1K |
|
1568
Maximus
MMS
$4.94B
| $365K | ﹤0.01% |
5,845
-3,735
| -39% | -$233K |
|
1569
Cloudflare
NET
$77.7B
| $365K | ﹤0.01% |
8,333
-2,870
| -26% | -$126K |
|
1570
Guardant Health
GH
$7.05B
| $363K | ﹤0.01% |
8,994
-172
| -2% | -$6.94K |
|
1571
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $363K | ﹤0.01% |
7,218
| – | – |
|
|
USAK
1572
DELISTED
USA Truck Inc
USAK
| $361K | ﹤0.01% |
11,500
| – | – |
|
|
PRMW
1573
DELISTED
Primo Water Corporation
PRMW
| $360K | ﹤0.01% |
26,909
-1,549
| -5% | -$20.7K |
|
|
USLB
1574
DELISTED
Invesco Russell 1000 Low Beta Equal Weight ETF
USLB
| $359K | ﹤0.01% |
10,007
+29
| +0.3% | +$1.04K |
|
1575
BlackRock Energy and Resources Trust
BGR
$347M
| $357K | ﹤0.01% |
32,587
| – | – |
|