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 | 6.24% |
| 5 | Energy | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Schlumberger
SLB
$53.4B
| $48.2M | 0.12% |
1,348,854
+377,665
| +39% | +$13.5M |
|
177
HCA Healthcare
HCA
$98.5B
| $47.7M | 0.12% |
283,584
+224,910
| +383% | +$37.8M |
|
178
APA Corp
APA
$8.14B
| $47.5M | 0.12% |
1,360,371
+34,017
| +3% | +$1.19M |
|
179
Carrier Global
CARR
$55.8B
| $47.3M | 0.12% |
1,326,708
-15,211
| -1% | -$542K |
|
180
MetLife
MET
$52.9B
| $46.7M | 0.12% |
743,473
+233,370
| +46% | +$14.7M |
|
181
Estee Lauder
EL
$32.1B
| $46.6M | 0.12% |
182,985
-7,629
| -4% | -$1.94M |
|
182
Interpublic Group of Companies
IPG
$9.94B
| $46.1M | 0.12% |
1,674,136
+32,796
| +2% | +$903K |
|
183
Illinois Tool Works
ITW
$77.6B
| $45.8M | 0.12% |
251,508
+30,805
| +14% | +$5.61M |
|
184
Peabody Energy
BTU
$2.33B
| $44.9M | 0.11% |
2,105,935
+1,197
| +0.1% | +$25.5K |
|
185
Phillips 66
PSX
$53.2B
| $44.8M | 0.11% |
545,863
+421,273
| +338% | +$34.5M |
|
186
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $44.3M | 0.11% |
214,531
-52,664
| -20% | -$10.9M |
|
187
Citigroup
C
$176B
| $44M | 0.11% |
957,768
-54,242
| -5% | -$2.49M |
|
188
Blackrock
BLK
$170B
| $43.6M | 0.11% |
71,650
+4,066
| +6% | +$2.48M |
|
189
lululemon athletica
LULU
$19.9B
| $43.4M | 0.11% |
159,270
+40,671
| +34% | +$11.1M |
|
190
Wyndham Hotels & Resorts
WH
$6.59B
| $43.3M | 0.11% |
658,538
-65,582
| -9% | -$4.31M |
|
191
Brookfield Infrastructure Partners
BIP
$14.1B
| $43.1M | 0.11% |
1,126,966
+17,365
| +2% | +$664K |
|
|
MRO
192
DELISTED
Marathon Oil Corporation
MRO
| $42.9M | 0.11% |
1,907,134
+50,647
| +3% | +$1.14M |
|
193
Blackstone Mortgage Trust
BXMT
$3.45B
| $41.9M | 0.11% |
1,513,220
+78,749
| +5% | +$2.18M |
|
194
Alexandria Real Estate Equities
ARE
$14.5B
| $41.7M | 0.11% |
287,662
+32,730
| +13% | +$4.75M |
|
195
iShares Core S&P US Value ETF
IUSV
$22B
| $41.7M | 0.11% |
623,353
-71,395
| -10% | -$4.77M |
|
196
McKesson
MCK
$85.5B
| $41.3M | 0.11% |
126,710
+66,899
| +112% | +$21.8M |
|
197
Uber
UBER
$190B
| $40.8M | 0.1% |
1,994,628
+633,993
| +47% | +$13M |
|
198
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $40M | 0.1% |
1,256,632
-6,208
| -0.5% | -$198K |
|
199
Cheniere Energy
LNG
$51.8B
| $39.9M | 0.1% |
299,930
+77,044
| +35% | +$10.2M |
|
200
Ares Management
ARES
$38.9B
| $39.4M | 0.1% |
692,943
+27,851
| +4% | +$1.58M |
|