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 | |
|---|---|---|---|---|---|---|
1726
New York Times
NYT
$9.3B
| $258K | ﹤0.01% |
9,256
-68,606
| -88% | -$1.91M |
|
1727
Restaurant Brands International
QSR
$20.2B
| $258K | ﹤0.01% |
5,145
-4,313
| -46% | -$216K |
|
1728
iShares MSCI Mexico ETF
EWW
$1.87B
| $257K | ﹤0.01% |
5,506
+494
| +10% | +$23.1K |
|
|
PSTL
1729
Postal Realty Trust
PSTL
$389M
| $257K | ﹤0.01% |
17,272
+144
| +0.8% | +$2.14K |
|
1730
Shutterstock
SSTK
$718M
| $256K | ﹤0.01% |
4,469
+104
| +2% | +$5.96K |
|
1731
Eventbrite
EB
$261M
| $255K | ﹤0.01% |
24,868
| – | – |
|
1732
Doximity
DOCS
$12.9B
| $254K | ﹤0.01% |
+7,285
| New | +$254K |
|
1733
Phibro Animal Health
PAHC
$1.67B
| $254K | ﹤0.01% |
13,276
+836
| +7% | +$16K |
|
1734
Ryman Hospitality Properties
RHP
$6.29B
| $254K | ﹤0.01% |
3,334
-202
| -6% | -$15.4K |
|
1735
WisdomTree Global High Dividend Fund
DEW
$123M
| $253K | ﹤0.01% |
5,509
| – | – |
|
1736
Cerence
CRNC
$415M
| $252K | ﹤0.01% |
10,005
-168
| -2% | -$4.23K |
|
1737
Primoris Services
PRIM
$6.35B
| $252K | ﹤0.01% |
11,585
+562
| +5% | +$12.2K |
|
|
BRSP
1738
BrightSpire Capital
BRSP
$766M
| $251K | ﹤0.01% |
+33,229
| New | +$251K |
|
|
ITCI
1739
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $251K | ﹤0.01% |
4,403
+154
| +4% | +$8.78K |
|
|
BPMC
1740
DELISTED
Blueprint Medicines
BPMC
| $250K | ﹤0.01% |
4,941
-90
| -2% | -$4.55K |
|
1741
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.23B
| $249K | ﹤0.01% |
6,700
-310
| -4% | -$11.5K |
|
1742
Buckle
BKE
$3.05B
| $249K | ﹤0.01% |
8,992
-953
| -10% | -$26.4K |
|
1743
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.47B
| $249K | ﹤0.01% |
3,660
+861
| +31% | +$58.6K |
|
|
NS
1744
DELISTED
NuStar Energy L.P.
NS
| $248K | ﹤0.01% |
17,743
+1,598
| +10% | +$22.3K |
|
1745
Penske Automotive Group
PAG
$12.2B
| $247K | ﹤0.01% |
2,362
-500
| -17% | -$52.3K |
|
1746
Schneider National
SNDR
$4.15B
| $247K | ﹤0.01% |
11,023
+349
| +3% | +$7.82K |
|
1747
Howard Hughes
HHH
$4.67B
| $246K | ﹤0.01% |
3,797
-11
| -0.3% | -$713 |
|
1748
H&R Block
HRB
$6.7B
| $246K | ﹤0.01% |
+6,956
| New | +$246K |
|
1749
Luminar Technologies
LAZR
$116M
| $246K | ﹤0.01% |
2,765
+574
| +26% | +$51.1K |
|
1750
Invesco S&P MidCap 400 Revenue ETF
RWK
$991M
| $246K | ﹤0.01% |
3,146
-273
| -8% | -$21.3K |
|