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 | |
|---|---|---|---|---|---|---|
301
Healthpeak Properties
DOC
$12.8B
| $6.33M | 0.03% |
315,049
-103,347
| -25% | -$2.08M |
|
302
Shell
SHEL
$208B
| $6.22M | 0.03% |
103,006
-125,248
| -55% | -$7.56M |
|
303
Dimensional International Core Equity Market ETF
DFAI
$11.3B
| $6.21M | 0.03% |
227,261
-4,230
| -2% | -$116K |
|
304
Mercado Libre
MELI
$123B
| $6.14M | 0.03% |
5,184
-1,371
| -21% | -$1.62M |
|
305
Dominion Energy
D
$49.7B
| $6.09M | 0.03% |
117,597
-29,053
| -20% | -$1.5M |
|
306
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
| $6.02M | 0.03% |
95,418
+21,121
| +28% | +$1.33M |
|
|
XIFR
307
XPLR Infrastructure, LP
XIFR
$976M
| $5.99M | 0.03% |
102,210
-17,497
| -15% | -$1.03M |
|
308
JB Hunt Transport Services
JBHT
$13.9B
| $5.98M | 0.03% |
33,038
-2,790
| -8% | -$505K |
|
309
iShares Emerging Markets Dividend ETF
DVYE
$909M
| $5.97M | 0.03% |
243,766
+143,628
| +143% | +$3.52M |
|
310
Evercore
EVR
$12.3B
| $5.89M | 0.03% |
47,688
-437
| -0.9% | -$54K |
|
311
Arch Capital
ACGL
$34.1B
| $5.89M | 0.03% |
78,732
+53,711
| +215% | +$4.02M |
|
312
AerCap
AER
$22B
| $5.82M | 0.03% |
91,590
-5,565
| -6% | -$353K |
|
313
LegalZoom.com
LZ
$1.86B
| $5.74M | 0.03% |
+475,100
| New | +$5.74M |
|
314
Allstate
ALL
$53.1B
| $5.71M | 0.03% |
52,384
+2,059
| +4% | +$225K |
|
315
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $5.7M | 0.03% |
62,066
+19,357
| +45% | +$1.78M |
|
316
Celanese
CE
$5.34B
| $5.68M | 0.03% |
49,007
-10,413
| -18% | -$1.21M |
|
317
iShares Global Clean Energy ETF
ICLN
$1.59B
| $5.66M | 0.03% |
307,778
-145,020
| -32% | -$2.67M |
|
318
L3Harris
LHX
$51B
| $5.63M | 0.03% |
28,738
-4,690
| -14% | -$918K |
|
319
United Airlines
UAL
$34.5B
| $5.62M | 0.03% |
102,411
-7,227
| -7% | -$397K |
|
320
iShares MSCI Japan ETF
EWJ
$15.5B
| $5.61M | 0.03% |
90,643
-10,277
| -10% | -$636K |
|
321
Yeti Holdings
YETI
$2.95B
| $5.6M | 0.03% |
144,224
+1,767
| +1% | +$68.6K |
|
322
Truist Financial
TFC
$60B
| $5.57M | 0.03% |
183,638
-221,636
| -55% | -$6.73M |
|
323
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $5.56M | 0.03% |
179,267
-575,628
| -76% | -$17.8M |
|
324
Iridium Communications
IRDM
$2.67B
| $5.5M | 0.03% |
+88,532
| New | +$5.5M |
|
325
Waste Connections
WCN
$46.1B
| $5.49M | 0.03% |
38,406
-65,476
| -63% | -$9.36M |
|