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 | |
|---|---|---|---|---|---|---|
1801
Invesco Global Listed Private Equity ETF
PSP
$326M
| $212K | ﹤0.01% |
4,326
-33
| -0.8% | -$1.62K |
|
1802
DNP Select Income Fund
DNP
$3.71B
| $211K | ﹤0.01% |
19,465
+5,035
| +35% | +$54.6K |
|
1803
Kirby Corp
KEX
$4.9B
| $211K | ﹤0.01% |
3,476
-205
| -6% | -$12.4K |
|
|
EXE
1804
Expand Energy Corporation Common Stock
EXE
$22.6B
| $211K | ﹤0.01% |
+2,601
| New | +$211K |
|
1805
Credit Acceptance
CACC
$5.83B
| $210K | ﹤0.01% |
444
+12
| +3% | +$5.68K |
|
|
GAM
1806
General American Investors Company
GAM
$1.41B
| $210K | ﹤0.01% |
5,948
-2
| -0% | -$71 |
|
|
ETRN
1807
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $210K | ﹤0.01% |
33,084
-1,154
| -3% | -$7.33K |
|
1808
IPG Photonics
IPGP
$3.46B
| $209K | ﹤0.01% |
2,225
-4
| -0.2% | -$376 |
|
1809
WisdomTree US LargeCap Fund
EPS
$1.24B
| $208K | ﹤0.01% |
+5,107
| New | +$208K |
|
|
HNGR
1810
DELISTED
Hanger Inc.
HNGR
| $208K | ﹤0.01% |
14,491
-1,289
| -8% | -$18.5K |
|
|
CCXI
1811
DELISTED
ChemoCentryx, Inc.
CCXI
| $207K | ﹤0.01% |
+8,347
| New | +$207K |
|
1812
Lear
LEA
$5.91B
| $207K | ﹤0.01% |
1,645
-540
| -25% | -$68K |
|
1813
Lantheus
LNTH
$3.74B
| $206K | ﹤0.01% |
3,124
-1,000
| -24% | -$65.9K |
|
|
FTCH
1814
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $206K | ﹤0.01% |
28,717
-3,786
| -12% | -$27.2K |
|
1815
WisdomTree US Value Fund
WTV
$1.71B
| $205K | ﹤0.01% |
+3,877
| New | +$205K |
|
1816
First Hawaiian
FHB
$3.2B
| $204K | ﹤0.01% |
+8,987
| New | +$204K |
|
1817
Pediatrix Medical
MD
$1.48B
| $204K | ﹤0.01% |
9,716
-587
| -6% | -$12.3K |
|
|
PDCO
1818
DELISTED
Patterson Companies, Inc.
PDCO
| $204K | ﹤0.01% |
6,735
| – | – |
|
1819
iShares MSCI Hong Kong ETF
EWH
$724M
| $203K | ﹤0.01% |
9,131
-4,388
| -32% | -$97.6K |
|
1820
Harley-Davidson
HOG
$3.77B
| $203K | ﹤0.01% |
6,420
-134
| -2% | -$4.24K |
|
1821
ITT
ITT
$13.4B
| $203K | ﹤0.01% |
+3,015
| New | +$203K |
|
1822
TaskUs
TASK
$1.58B
| $203K | ﹤0.01% |
12,042
-4,424
| -27% | -$74.6K |
|
1823
Wolverine World Wide
WWW
$2.56B
| $203K | ﹤0.01% |
+10,048
| New | +$203K |
|
1824
Iovance Biotherapeutics
IOVA
$858M
| $202K | ﹤0.01% |
18,324
+4,856
| +36% | +$53.5K |
|
1825
iShares Global Materials ETF
MXI
$226M
| $202K | ﹤0.01% |
2,734
-6,895
| -72% | -$509K |
|