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 | |
|---|---|---|---|---|---|---|
1676
Harvard Bioscience
HBIO
$20M
| $285K | ﹤0.01% |
79,241
| – | – |
|
1677
Helen of Troy
HELE
$550M
| $285K | ﹤0.01% |
1,755
-809
| -32% | -$131K |
|
1678
Pebblebrook Hotel Trust
PEB
$1.36B
| $285K | ﹤0.01% |
17,227
-9,233
| -35% | -$153K |
|
|
AGR
1679
DELISTED
Avangrid, Inc.
AGR
| $285K | ﹤0.01% |
6,181
-372
| -6% | -$17.2K |
|
|
NSTG
1680
DELISTED
NanoString Technologies, Inc.
NSTG
| $284K | ﹤0.01% |
22,393
+953
| +4% | +$12.1K |
|
|
CIO
1681
City Office REIT
CIO
$280M
| $283K | ﹤0.01% |
21,875
-97
| -0.4% | -$1.26K |
|
1682
Hain Celestial
HAIN
$176M
| $283K | ﹤0.01% |
11,927
-5,442
| -31% | -$129K |
|
1683
Intellia Therapeutics
NTLA
$1.21B
| $283K | ﹤0.01% |
+5,476
| New | +$283K |
|
1684
VanEck Mortgage REIT Income ETF
MORT
$335M
| $282K | ﹤0.01% |
20,144
-3,055
| -13% | -$42.8K |
|
|
COUP
1685
DELISTED
Coupa Software Incorporated
COUP
| $282K | ﹤0.01% |
4,946
-43
| -0.9% | -$2.45K |
|
1686
TRI-Continental Corp
TY
$1.76B
| $281K | ﹤0.01% |
10,727
+9
| +0.1% | +$236 |
|
1687
Viper Energy
VNOM
$6.62B
| $280K | ﹤0.01% |
10,500
-114
| -1% | -$3.04K |
|
1688
Simpson Manufacturing
SSD
$7.97B
| $279K | ﹤0.01% |
+2,772
| New | +$279K |
|
|
BTO
1689
John Hancock Financial Opportunities Fund
BTO
$748M
| $279K | ﹤0.01% |
7,512
-2,800
| -27% | -$104K |
|
1690
Matsons
MATX
$3.28B
| $279K | ﹤0.01% |
3,834
| – | – |
|
1691
LiveRamp
RAMP
$1.74B
| $278K | ﹤0.01% |
10,768
+52
| +0.5% | +$1.34K |
|
1692
Viavi Solutions
VIAV
$2.66B
| $278K | ﹤0.01% |
21,029
-805
| -4% | -$10.6K |
|
1693
Gentex
GNTX
$6.15B
| $276K | ﹤0.01% |
9,881
+117
| +1% | +$3.27K |
|
1694
Descartes Systems
DSGX
$9.1B
| $275K | ﹤0.01% |
4,424
-47
| -1% | -$2.92K |
|
|
PPBI
1695
DELISTED
Pacific Premier Bancorp
PPBI
| $274K | ﹤0.01% |
9,380
-812
| -8% | -$23.7K |
|
1696
TPG
TPG
$8.85B
| $273K | ﹤0.01% |
+11,406
| New | +$273K |
|
1697
Dorchester Minerals
DMLP
$1.2B
| $272K | ﹤0.01% |
11,410
| – | – |
|
1698
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$361M
| $271K | ﹤0.01% |
3,350
-35
| -1% | -$2.83K |
|
1699
Ralph Lauren
RL
$18.9B
| $271K | ﹤0.01% |
3,020
+1,214
| +67% | +$109K |
|
|
LFG
1700
DELISTED
Archaea Energy Inc.
LFG
| $271K | ﹤0.01% |
17,423
-852
| -5% | -$13.3K |
|