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 | |
|---|---|---|---|---|---|---|
1651
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$204M
| $298K | ﹤0.01% |
2,857
+305
| +12% | +$31.8K |
|
1652
Essential Utilities
WTRG
$10.6B
| $298K | ﹤0.01% |
6,510
+96
| +1% | +$4.39K |
|
1653
Invesco MSCI Sustainable Future ETF
ERTH
$141M
| $297K | ﹤0.01% |
5,531
+300
| +6% | +$16.1K |
|
1654
iShares Global Healthcare ETF
IXJ
$3.83B
| $297K | ﹤0.01% |
3,666
-517
| -12% | -$41.9K |
|
1655
Rocket Lab Corporation Common Stock
RKLB
$22.3B
| $297K | ﹤0.01% |
78,399
+12,439
| +19% | +$47.1K |
|
1656
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
| $295K | ﹤0.01% |
1,967
-414
| -17% | -$62.1K |
|
1657
iShares Genomics Immunology and Healthcare ETF
IDNA
$113M
| $294K | ﹤0.01% |
10,156
-38,315
| -79% | -$1.11M |
|
1658
ProShares Online Retail ETF
ONLN
$84M
| $294K | ﹤0.01% |
9,036
-73
| -0.8% | -$2.38K |
|
1659
Capri Holdings
CPRI
$2.54B
| $293K | ﹤0.01% |
7,146
-11,976
| -63% | -$491K |
|
1660
Lindblad Expeditions
LIND
$717M
| $293K | ﹤0.01% |
36,200
| – | – |
|
1661
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $292K | ﹤0.01% |
9,841
+340
| +4% | +$10.1K |
|
1662
Healthcare Services Group
HCSG
$1.14B
| $292K | ﹤0.01% |
16,745
-916
| -5% | -$16K |
|
1663
iShares MSCI India ETF
INDA
$9.38B
| $292K | ﹤0.01% |
7,429
+948
| +15% | +$37.3K |
|
1664
Royal Gold
RGLD
$12.3B
| $292K | ﹤0.01% |
2,737
+35
| +1% | +$3.73K |
|
1665
Fortis
FTS
$24.7B
| $291K | ﹤0.01% |
6,151
+3
| +0% | +$142 |
|
1666
Columbia Sportswear
COLM
$3.01B
| $290K | ﹤0.01% |
4,050
-207
| -5% | -$14.8K |
|
1667
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $290K | ﹤0.01% |
8,349
-5,550
| -40% | -$193K |
|
1668
Progyny
PGNY
$1.95B
| $289K | ﹤0.01% |
9,962
-2,841
| -22% | -$82.4K |
|
1669
Alamo Group
ALG
$2.5B
| $287K | ﹤0.01% |
2,462
-28
| -1% | -$3.26K |
|
1670
Revolve Group
RVLV
$1.67B
| $287K | ﹤0.01% |
11,089
-1,146
| -9% | -$29.7K |
|
1671
Saratoga Investment
SAR
$391M
| $287K | ﹤0.01% |
11,981
-1,000
| -8% | -$24K |
|
1672
Textron
TXT
$14.4B
| $287K | ﹤0.01% |
4,702
+69
| +1% | +$4.21K |
|
1673
Helios Technologies
HLIO
$1.82B
| $286K | ﹤0.01% |
4,314
-568
| -12% | -$37.7K |
|
1674
Hercules Capital
HTGC
$3.51B
| $286K | ﹤0.01% |
21,225
-38,562
| -64% | -$520K |
|
1675
Bank of Montreal
BMO
$90.5B
| $285K | ﹤0.01% |
2,958
-62
| -2% | -$5.97K |
|