JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
1-Year Return
24.25%
This Quarter Return
+5.47%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$19.3B
AUM Growth
-$27.9B
(-59%)
Cap. Flow
-$29B
Cap. Flow
% of AUM
-150.73%
Top 10 Holdings %
Top 10 Hldgs %
26.76%
Holding
1,974
New
45
Increased
198
Reduced
1,163
Closed
511
Top Buys
| 1 |
Watsco
WSO
|
$47.4M |
| 2 |
GXO Logistics
GXO
|
$31.3M |
| 3 |
Ulta Beauty
ULTA
|
$30.1M |
| 4 |
iShares S&P 100 ETF
OEF
|
$21.6M |
| 5 |
Blackrock
BLK
|
$16.8M |
Top Sells
| 1 |
Arista Networks
ANET
|
$1.91B |
| 2 |
Apple
AAPL
|
$1.84B |
| 3 |
Microsoft
MSFT
|
$1.67B |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.05B |
| 5 |
Amazon
AMZN
|
$593M |
Sector Composition
| 1 | Healthcare | 11.34% |
| 2 | Industrials | 8% |
| 3 | Financials | 5.43% |
| 4 | Technology | 5.38% |
| 5 | Energy | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Corning
GLW
$61B
| $8.72M | 0.05% |
248,804
-54,146
| -18% | -$1.9M |
|
252
Atkore
ATKR
$1.99B
| $8.58M | 0.04% |
54,993
-4,662
| -8% | -$727K |
|
253
Vanguard Energy ETF
VDE
$7.2B
| $8.37M | 0.04% |
74,187
-7,680
| -9% | -$867K |
|
254
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $8.34M | 0.04% |
75,930
-105,749
| -58% | -$11.6M |
|
255
Realty Income
O
$54.2B
| $8.29M | 0.04% |
138,674
-20,486
| -13% | -$1.22M |
|
|
AVDL
256
Avadel Pharmaceuticals
AVDL
$1.53B
| $8.24M | 0.04% |
+500,000
| New | +$8.24M |
|
257
Dimensional Emerging Core Equity Market ETF
DFAE
$6.48B
| $8.24M | 0.04% |
351,114
+2,581
| +0.7% | +$60.6K |
|
258
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $8.23M | 0.04% |
118,892
-86,699
| -42% | -$6M |
|
259
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $8.21M | 0.04% |
112,540
-5,279
| -4% | -$385K |
|
260
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $8.15M | 0.04% |
165,550
-31,854
| -16% | -$1.57M |
|
261
UDR
UDR
$13B
| $8.11M | 0.04% |
188,866
-33,274
| -15% | -$1.43M |
|
262
T Rowe Price
TROW
$23.8B
| $8.08M | 0.04% |
72,145
-9,481
| -12% | -$1.06M |
|
263
Expeditors International
EXPD
$16.4B
| $8.06M | 0.04% |
66,501
+266
| +0.4% | +$32.2K |
|
264
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $8.04M | 0.04% |
296,235
-51,618
| -15% | -$1.4M |
|
265
WisdomTree US MidCap Fund
EZM
$824M
| $7.95M | 0.04% |
150,159
-16,235
| -10% | -$859K |
|
266
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $7.88M | 0.04% |
80,396
-11,998
| -13% | -$1.18M |
|
267
Lennar Class A
LEN
$36.7B
| $7.87M | 0.04% |
64,880
-25,861
| -28% | -$3.14M |
|
268
iShare MSCI Eurozone ETF
EZU
$7.85B
| $7.78M | 0.04% |
169,769
+11,209
| +7% | +$514K |
|
269
Jabil
JBL
$22.5B
| $7.78M | 0.04% |
72,043
-12,011
| -14% | -$1.3M |
|
270
Global Payments
GPN
$21.3B
| $7.77M | 0.04% |
78,832
-9,979
| -11% | -$983K |
|
271
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
| $7.75M | 0.04% |
186,498
-19,757
| -10% | -$821K |
|
272
Vanguard Materials ETF
VAW
$2.89B
| $7.72M | 0.04% |
42,415
-9,104
| -18% | -$1.66M |
|
273
Vanguard FTSE Europe ETF
VGK
$26.9B
| $7.61M | 0.04% |
123,387
-72,190
| -37% | -$4.45M |
|
274
BHP
BHP
$138B
| $7.45M | 0.04% |
124,852
-46,429
| -27% | -$2.77M |
|
275
Otis Worldwide
OTIS
$34.1B
| $7.45M | 0.04% |
83,690
-11,081
| -12% | -$986K |
|