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 | |
|---|---|---|---|---|---|---|
1576
Infosys
INFY
$70.4B
| $355K | ﹤0.01% |
19,191
+282
| +1% | +$5.22K |
|
|
ENLC
1577
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $354K | ﹤0.01% |
41,636
-1,588
| -4% | -$13.5K |
|
1578
iShares MSCI USA Equal Weighted ETF
EUSA
$1.56B
| $353K | ﹤0.01% |
4,995
+9
| +0.2% | +$636 |
|
1579
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $352K | ﹤0.01% |
9,289
-588
| -6% | -$22.3K |
|
1580
VanEck Pharmaceutical ETF
PPH
$627M
| $352K | ﹤0.01% |
4,581
+1,681
| +58% | +$129K |
|
1581
SPX Corp
SPXC
$9.29B
| $351K | ﹤0.01% |
6,638
-406
| -6% | -$21.5K |
|
1582
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.67B
| $350K | ﹤0.01% |
8,106
+852
| +12% | +$36.8K |
|
1583
Global X SuperDividend US ETF
DIV
$645M
| $349K | ﹤0.01% |
17,925
+1,546
| +9% | +$30.1K |
|
1584
Corpay
CPAY
$21.5B
| $349K | ﹤0.01% |
1,660
+158
| +11% | +$33.2K |
|
1585
Choice Hotels
CHH
$5.2B
| $348K | ﹤0.01% |
3,115
-206
| -6% | -$23K |
|
1586
CRISPR Therapeutics
CRSP
$4.71B
| $348K | ﹤0.01% |
5,729
-1,750
| -23% | -$106K |
|
1587
MACOM Technology Solutions
MTSI
$9.81B
| $348K | ﹤0.01% |
7,549
-73
| -1% | -$3.37K |
|
1588
Sun Life Financial
SLF
$33B
| $348K | ﹤0.01% |
7,603
-117
| -2% | -$5.36K |
|
|
PACW
1589
DELISTED
PacWest Bancorp
PACW
| $348K | ﹤0.01% |
13,043
+1,031
| +9% | +$27.5K |
|
1590
Cirrus Logic
CRUS
$5.78B
| $346K | ﹤0.01% |
4,770
+1,203
| +34% | +$87.3K |
|
1591
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $345K | ﹤0.01% |
6,075
+310
| +5% | +$17.6K |
|
1592
WEX
WEX
$5.81B
| $345K | ﹤0.01% |
2,219
-1,160
| -34% | -$180K |
|
1593
Allison Transmission
ALSN
$7.41B
| $344K | ﹤0.01% |
8,939
-28
| -0.3% | -$1.08K |
|
1594
Ally Financial
ALLY
$12.7B
| $343K | ﹤0.01% |
10,223
-912
| -8% | -$30.6K |
|
1595
Incyte
INCY
$16.8B
| $343K | ﹤0.01% |
4,511
-79
| -2% | -$6.01K |
|
1596
iShares MSCI Global Metals & Mining Producers ETF
PICK
$827M
| $343K | ﹤0.01% |
9,619
+391
| +4% | +$13.9K |
|
1597
Freedom 100 Emerging Markets ETF
FRDM
$1.38B
| $342K | ﹤0.01% |
12,409
-1,565
| -11% | -$43.1K |
|
1598
iShares US Pharmaceuticals ETF
IHE
$579M
| $342K | ﹤0.01% |
5,352
+3
| +0.1% | +$192 |
|
|
SMAR
1599
DELISTED
Smartsheet Inc.
SMAR
| $342K | ﹤0.01% |
10,867
-861
| -7% | -$27.1K |
|
1600
Monro
MNRO
$507M
| $341K | ﹤0.01% |
7,950
+888
| +13% | +$38.1K |
|