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 | |
|---|---|---|---|---|---|---|
|
DFS
351
DELISTED
Discover Financial Services
DFS
| $4.76M | 0.02% |
40,707
-11,182
| -22% | -$1.31M |
|
352
Sanofi
SNY
$113B
| $4.76M | 0.02% |
88,241
-20,590
| -19% | -$1.11M |
|
353
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $4.71M | 0.02% |
56,561
-4,522
| -7% | -$376K |
|
354
Boyd Gaming
BYD
$6.93B
| $4.68M | 0.02% |
67,426
-22,925
| -25% | -$1.59M |
|
355
Markel Group
MKL
$24.2B
| $4.62M | 0.02% |
3,342
-803
| -19% | -$1.11M |
|
356
Check Point Software Technologies
CHKP
$20.7B
| $4.57M | 0.02% |
36,379
-1,320
| -4% | -$166K |
|
357
Sight Sciences
SGHT
$193M
| $4.57M | 0.02% |
551,802
| – | – |
|
358
Aflac
AFL
$57.2B
| $4.56M | 0.02% |
65,316
-11,533
| -15% | -$805K |
|
359
Palantir
PLTR
$363B
| $4.52M | 0.02% |
294,736
-215,561
| -42% | -$3.3M |
|
360
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
| $4.49M | 0.02% |
111,777
-293,633
| -72% | -$11.8M |
|
361
Masco
MAS
$15.9B
| $4.47M | 0.02% |
77,926
-14,572
| -16% | -$836K |
|
362
Ametek
AME
$43.3B
| $4.47M | 0.02% |
27,588
-37,191
| -57% | -$6.02M |
|
363
Kennedy-Wilson Holdings
KW
$1.21B
| $4.45M | 0.02% |
272,674
+168,796
| +162% | +$2.76M |
|
364
Lithia Motors
LAD
$8.74B
| $4.44M | 0.02% |
14,595
-1,202
| -8% | -$366K |
|
365
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $4.42M | 0.02% |
168,007
-195,906
| -54% | -$5.16M |
|
366
Vanguard Utilities ETF
VPU
$7.21B
| $4.41M | 0.02% |
31,050
-4,812
| -13% | -$684K |
|
367
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.06B
| $4.39M | 0.02% |
28,078
-6,616
| -19% | -$1.03M |
|
368
Rayonier
RYN
$4.12B
| $4.32M | 0.02% |
144,752
+84,221
| +139% | +$2.52M |
|
369
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $4.32M | 0.02% |
61,025
-110,052
| -64% | -$7.79M |
|
370
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $4.24M | 0.02% |
130,361
-16,056
| -11% | -$522K |
|
371
Zscaler
ZS
$42.7B
| $4.16M | 0.02% |
28,444
+19,683
| +225% | +$2.88M |
|
372
USA Compression Partners
USAC
$2.88B
| $4.15M | 0.02% |
210,114
-3,558
| -2% | -$70.2K |
|
373
Brookfield
BN
$99.5B
| $4.1M | 0.02% |
121,639
-3,528
| -3% | -$119K |
|
374
Entegris
ENTG
$12.4B
| $4.01M | 0.02% |
36,222
-56,511
| -61% | -$6.26M |
|
375
Camden Property Trust
CPT
$11.9B
| $4.01M | 0.02% |
36,817
-1,955
| -5% | -$213K |
|