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 | |
|---|---|---|---|---|---|---|
1701
Schwab Fundamental US Small Company Index ETF
FNDA
$8.93B
| $269K | ﹤0.01% |
11,896
+4,194
| +54% | +$94.8K |
|
1702
Teradata
TDC
$1.99B
| $268K | ﹤0.01% |
7,241
-11,592
| -62% | -$429K |
|
1703
Direxion Work From Home ETF
WFH
$13.9M
| $268K | ﹤0.01% |
5,654
| – | – |
|
1704
Nexstar Media Group
NXST
$5.98B
| $267K | ﹤0.01% |
1,639
-60
| -4% | -$9.77K |
|
1705
Castle Biosciences
CSTL
$665M
| $267K | ﹤0.01% |
12,179
+2,631
| +28% | +$57.7K |
|
1706
iShares Global Infrastructure ETF
IGF
$8.12B
| $267K | ﹤0.01% |
5,708
+270
| +5% | +$12.6K |
|
1707
Rackspace Technology
RXT
$337M
| $266K | ﹤0.01% |
37,158
-1,553
| -4% | -$11.1K |
|
1708
Hanover Insurance
THG
$6.37B
| $265K | ﹤0.01% |
1,813
-16
| -0.9% | -$2.34K |
|
1709
Chemours
CC
$2.44B
| $264K | ﹤0.01% |
8,234
-483
| -6% | -$15.5K |
|
|
CS
1710
DELISTED
Credit Suisse Group
CS
| $264K | ﹤0.01% |
46,566
-5,099
| -10% | -$28.9K |
|
1711
Oxford Industries
OXM
$604M
| $263K | ﹤0.01% |
2,963
-32
| -1% | -$2.84K |
|
1712
Radware
RDWR
$1.1B
| $263K | ﹤0.01% |
12,137
-355
| -3% | -$7.69K |
|
|
BBBY
1713
Bed Bath & Beyond, Inc.
BBBY
$592M
| $262K | ﹤0.01% |
10,479
-281
| -3% | -$7.03K |
|
1714
NNN REIT
NNN
$8.06B
| $262K | ﹤0.01% |
6,096
-280
| -4% | -$12K |
|
1715
PG&E
PCG
$33.5B
| $262K | ﹤0.01% |
26,281
-15,745
| -37% | -$157K |
|
1716
Invesco Oil & Gas Services ETF
PXJ
$27.5M
| $262K | ﹤0.01% |
13,770
+1,485
| +12% | +$28.3K |
|
1717
Westlake Corp
WLK
$10.9B
| $261K | ﹤0.01% |
2,661
-56
| -2% | -$5.49K |
|
1718
Fox Class A
FOXA
$25.5B
| $260K | ﹤0.01% |
8,082
-1,978
| -20% | -$63.6K |
|
1719
Insperity
NSP
$1.93B
| $260K | ﹤0.01% |
2,609
-200
| -7% | -$19.9K |
|
|
SACH
1720
Sachem Capital Corp
SACH
$60.6M
| $260K | ﹤0.01% |
63,740
| – | – |
|
1721
Global Indemnity Group
GBLI
$419M
| $259K | ﹤0.01% |
+10,000
| New | +$259K |
|
1722
ICU Medical
ICUI
$3.3B
| $259K | ﹤0.01% |
1,576
-41
| -3% | -$6.74K |
|
|
KREF
1723
KKR Real Estate Finance Trust
KREF
$644M
| $259K | ﹤0.01% |
14,820
-37
| -0.2% | -$647 |
|
1724
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $259K | ﹤0.01% |
4,726
-759
| -14% | -$41.6K |
|
1725
First Trust Natural Gas ETF
FCG
$334M
| $258K | ﹤0.01% |
+11,795
| New | +$258K |
|