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 | |
|---|---|---|---|---|---|---|
1751
Sprouts Farmers Market
SFM
$13.3B
| $246K | ﹤0.01% |
9,706
-318
| -3% | -$8.06K |
|
1752
Franklin Resources
BEN
$12.9B
| $245K | ﹤0.01% |
10,504
-3,162
| -23% | -$73.8K |
|
|
AQUA
1753
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $245K | ﹤0.01% |
7,521
-125
| -2% | -$4.07K |
|
1754
Upbound Group
UPBD
$1.47B
| $244K | ﹤0.01% |
12,566
-6,689
| -35% | -$130K |
|
1755
Coherent
COHR
$15.5B
| $243K | ﹤0.01% |
4,766
-261
| -5% | -$13.3K |
|
1756
Alkermes
ALKS
$4.7B
| $241K | ﹤0.01% |
8,079
-147
| -2% | -$4.39K |
|
|
NOVA
1757
DELISTED
Sunnova Energy
NOVA
| $241K | ﹤0.01% |
13,052
+1,094
| +9% | +$20.2K |
|
1758
WisdomTree US Multifactor Fund
USMF
$407M
| $241K | ﹤0.01% |
+6,641
| New | +$241K |
|
1759
FirstEnergy
FE
$25B
| $240K | ﹤0.01% |
6,246
+1,451
| +30% | +$55.8K |
|
1760
Alarm.com
ALRM
$2.84B
| $239K | ﹤0.01% |
3,864
-1,272
| -25% | -$78.7K |
|
1761
Chart Industries
GTLS
$8.96B
| $239K | ﹤0.01% |
1,428
-311
| -18% | -$52.1K |
|
1762
Invesco Global Clean Energy ETF
PBD
$82M
| $237K | ﹤0.01% |
12,103
-4,310
| -26% | -$84.4K |
|
1763
CEVA Inc
CEVA
$555M
| $236K | ﹤0.01% |
7,038
-26
| -0.4% | -$872 |
|
1764
Pricesmart
PSMT
$3.44B
| $236K | ﹤0.01% |
+3,298
| New | +$236K |
|
1765
SITE Centers
SITC
$476M
| $236K | ﹤0.01% |
22,438
-6,480
| -22% | -$68.2K |
|
1766
Algonquin Power & Utilities
AQN
$4.32B
| $235K | ﹤0.01% |
17,550
+105
| +0.6% | +$1.41K |
|
1767
Cogent Communications
CCOI
$1.81B
| $235K | ﹤0.01% |
3,863
-167
| -4% | -$10.2K |
|
1768
Matthews International
MATW
$767M
| $235K | ﹤0.01% |
8,184
-550
| -6% | -$15.8K |
|
1769
Monarch Casino & Resort
MCRI
$1.87B
| $235K | ﹤0.01% |
4,009
| – | – |
|
1770
ARK Web x.0 ETF
ARKW
$2.4B
| $234K | ﹤0.01% |
4,787
-377
| -7% | -$18.4K |
|
1771
MGIC Investment
MTG
$6.55B
| $232K | ﹤0.01% |
18,446
| – | – |
|
1772
Topgolf Callaway Brands
MODG
$1.74B
| $231K | ﹤0.01% |
11,341
-1,418
| -11% | -$28.9K |
|
1773
Innovative Industrial Properties
IIPR
$1.59B
| $228K | ﹤0.01% |
2,076
-552
| -21% | -$60.6K |
|
|
BRKL
1774
DELISTED
Brookline Bancorp
BRKL
| $225K | ﹤0.01% |
16,930
+104
| +0.6% | +$1.38K |
|
1775
CarGurus
CARG
$3.57B
| $225K | ﹤0.01% |
10,473
-5,727
| -35% | -$123K |
|