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 | |
|---|---|---|---|---|---|---|
1626
Taylor Morrison
TMHC
$6.89B
| $314K | ﹤0.01% |
13,452
-1,137
| -8% | -$26.5K |
|
1627
ICF International
ICFI
$1.77B
| $313K | ﹤0.01% |
3,291
-20
| -0.6% | -$1.9K |
|
1628
Novanta
NOVT
$4.14B
| $313K | ﹤0.01% |
2,580
-11
| -0.4% | -$1.33K |
|
1629
Fortune Brands Innovations
FBIN
$7.05B
| $311K | ﹤0.01% |
6,085
+2,153
| +55% | +$110K |
|
1630
Wendy's
WEN
$1.87B
| $311K | ﹤0.01% |
16,454
+1,415
| +9% | +$26.7K |
|
1631
Sono-Tek
SOTK
$64.6M
| $311K | ﹤0.01% |
42,580
| – | – |
|
1632
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$395M
| $310K | ﹤0.01% |
9,466
+448
| +5% | +$14.7K |
|
|
PSB
1633
DELISTED
PS Business Parks, Inc.
PSB
| $310K | ﹤0.01% |
1,655
+118
| +8% | +$22.1K |
|
1634
Phreesia
PHR
$1.52B
| $309K | ﹤0.01% |
12,340
+1,192
| +11% | +$29.8K |
|
1635
Champion Homes, Inc.
SKY
$4.19B
| $309K | ﹤0.01% |
6,511
-1,498
| -19% | -$71.1K |
|
|
RESP
1636
DELISTED
WisdomTree U.S. ESG Fund
RESP
| $309K | ﹤0.01% |
7,575
| – | – |
|
1637
Adams Diversified Equity Fund
ADX
$2.64B
| $307K | ﹤0.01% |
20,006
| – | – |
|
1638
Artisan Partners
APAM
$3.27B
| $307K | ﹤0.01% |
8,632
-232
| -3% | -$8.25K |
|
1639
Central Garden & Pet Class A
CENTA
$2.07B
| $307K | ﹤0.01% |
9,594
-82
| -0.8% | -$2.62K |
|
1640
Carter's
CRI
$1.04B
| $307K | ﹤0.01% |
4,358
+175
| +4% | +$12.3K |
|
1641
Brookfield Renewable
BEPC
$6.05B
| $305K | ﹤0.01% |
8,592
+2,634
| +44% | +$93.5K |
|
1642
Southwest Gas
SWX
$5.67B
| $305K | ﹤0.01% |
3,506
-210
| -6% | -$18.3K |
|
1643
SPDR S&P Transportation ETF
XTN
$145M
| $305K | ﹤0.01% |
4,495
+469
| +12% | +$31.8K |
|
1644
Integra LifeSciences
IART
$1.2B
| $303K | ﹤0.01% |
5,616
-283
| -5% | -$15.3K |
|
|
ROIC
1645
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $301K | ﹤0.01% |
19,050
| – | – |
|
1646
Coca-Cola Femsa
KOF
$17.8B
| $299K | ﹤0.01% |
+5,411
| New | +$299K |
|
1647
VanEck Biotech ETF
BBH
$349M
| $298K | ﹤0.01% |
2,043
-367
| -15% | -$53.5K |
|
1648
BorgWarner
BWA
$9.34B
| $298K | ﹤0.01% |
10,142
-656
| -6% | -$19.3K |
|
1649
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $298K | ﹤0.01% |
18,130
-110,190
| -86% | -$1.81M |
|
1650
Minerals Technologies
MTX
$1.98B
| $298K | ﹤0.01% |
4,857
-302
| -6% | -$18.5K |
|