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 | |
|---|---|---|---|---|---|---|
326
WEC Energy
WEC
$34.7B
| $5.47M | 0.03% |
61,987
-43,847
| -41% | -$3.87M |
|
327
Fidelity National Information Services
FIS
$35.9B
| $5.46M | 0.03% |
99,902
-55,334
| -36% | -$3.03M |
|
328
Rockwell Automation
ROK
$38.2B
| $5.43M | 0.03% |
16,473
-2,013
| -11% | -$663K |
|
329
DoorDash
DASH
$105B
| $5.37M | 0.03% |
70,266
+1,938
| +3% | +$148K |
|
330
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $5.25M | 0.03% |
108,464
+28,287
| +35% | +$1.37M |
|
331
Vanguard Extended Market ETF
VXF
$24.1B
| $5.24M | 0.03% |
35,206
-1,589
| -4% | -$236K |
|
332
PACCAR
PCAR
$52B
| $5.22M | 0.03% |
62,368
-3,242
| -5% | -$271K |
|
333
Skyworks Solutions
SWKS
$11.2B
| $5.22M | 0.03% |
47,128
-5,453
| -10% | -$604K |
|
334
Avantis US Small Cap Equity ETF
AVSC
$1.9B
| $5.21M | 0.03% |
114,197
-14,663
| -11% | -$669K |
|
335
Amphenol
APH
$135B
| $5.2M | 0.03% |
122,320
-201,096
| -62% | -$8.54M |
|
336
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $5.19M | 0.03% |
96,275
-77,330
| -45% | -$4.17M |
|
337
Amcor
AMCR
$19.1B
| $5.17M | 0.03% |
517,643
-3,707,082
| -88% | -$37M |
|
|
XYZ
338
Block, Inc.
XYZ
$45.7B
| $4.98M | 0.03% |
74,778
-29,117
| -28% | -$1.94M |
|
339
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $4.97M | 0.03% |
62,285
-975
| -2% | -$77.8K |
|
340
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $4.92M | 0.03% |
19,371
-738
| -4% | -$188K |
|
341
Dover
DOV
$24.4B
| $4.91M | 0.03% |
33,260
-3,618
| -10% | -$534K |
|
342
Teladoc Health
TDOC
$1.38B
| $4.87M | 0.03% |
192,444
+19,917
| +12% | +$504K |
|
343
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $4.87M | 0.03% |
53,611
-24,786
| -32% | -$2.25M |
|
344
PPL Corp
PPL
$26.6B
| $4.81M | 0.03% |
181,914
-162,410
| -47% | -$4.3M |
|
345
Materials Select Sector SPDR Fund
XLB
$5.52B
| $4.81M | 0.03% |
58,070
-15,325
| -21% | -$1.27M |
|
346
Snap-on
SNA
$17.1B
| $4.81M | 0.03% |
16,698
+1,908
| +13% | +$550K |
|
347
Paycom
PAYC
$12.6B
| $4.8M | 0.02% |
14,951
-186
| -1% | -$59.8K |
|
348
Liberty Broadband Class C
LBRDK
$8.61B
| $4.8M | 0.02% |
59,892
+197
| +0.3% | +$15.8K |
|
349
Primerica
PRI
$8.85B
| $4.78M | 0.02% |
24,156
-2,966
| -11% | -$587K |
|
|
AMJ
350
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $4.76M | 0.02% |
207,659
-71,419
| -26% | -$1.64M |
|