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 | |
|---|---|---|---|---|---|---|
376
Invesco Water Resources ETF
PHO
$2.29B
| $4M | 0.02% |
70,851
+3,109
| +5% | +$175K |
|
377
VanEck Oil Services ETF
OIH
$880M
| $3.99M | 0.02% |
13,890
+5,288
| +61% | +$1.52M |
|
378
SLR Investment Corp
SLRC
$911M
| $3.97M | 0.02% |
278,064
-12,210
| -4% | -$174K |
|
379
British American Tobacco
BTI
$122B
| $3.96M | 0.02% |
119,391
-73,225
| -38% | -$2.43M |
|
380
Oaktree Specialty Lending
OCSL
$1.23B
| $3.95M | 0.02% |
203,241
-22,158
| -10% | -$431K |
|
381
Calamos Strategic Total Return Fund
CSQ
$2.98B
| $3.93M | 0.02% |
266,761
-18,841
| -7% | -$278K |
|
382
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $3.9M | 0.02% |
149,400
-831
| -0.6% | -$21.7K |
|
383
Bank of Hawaii
BOH
$2.72B
| $3.88M | 0.02% |
94,101
-11,294
| -11% | -$466K |
|
384
Arrow Electronics
ARW
$6.57B
| $3.85M | 0.02% |
26,893
-4,288
| -14% | -$614K |
|
385
VanEck Agribusiness ETF
MOO
$625M
| $3.84M | 0.02% |
46,973
-16,767
| -26% | -$1.37M |
|
386
Copart
CPRT
$47B
| $3.8M | 0.02% |
83,372
-170,798
| -67% | -$7.79M |
|
387
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $3.8M | 0.02% |
59,694
-31,554
| -35% | -$2.01M |
|
388
Lamb Weston
LW
$8.08B
| $3.79M | 0.02% |
33,009
+28,545
| +639% | +$3.28M |
|
389
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $3.77M | 0.02% |
109,131
-62,324
| -36% | -$2.15M |
|
390
GE HealthCare
GEHC
$34.6B
| $3.76M | 0.02% |
46,306
-15,437
| -25% | -$1.25M |
|
391
AES
AES
$9.21B
| $3.7M | 0.02% |
178,383
-91,624
| -34% | -$1.9M |
|
392
iShares US Infrastructure ETF
IFRA
$2.95B
| $3.69M | 0.02% |
94,505
-4,314
| -4% | -$169K |
|
393
Cincinnati Financial
CINF
$24B
| $3.69M | 0.02% |
37,877
-23,379
| -38% | -$2.28M |
|
394
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
| $3.68M | 0.02% |
131,841
-13,988
| -10% | -$391K |
|
395
PennantPark Floating Rate Capital
PFLT
$1.02B
| $3.68M | 0.02% |
345,391
-8,403
| -2% | -$89.5K |
|
396
O-I Glass
OI
$1.97B
| $3.65M | 0.02% |
171,179
-37,076
| -18% | -$791K |
|
397
Dimensional US Equity ETF
DFUS
$16.5B
| $3.65M | 0.02% |
75,812
-7,756
| -9% | -$374K |
|
398
Whirlpool
WHR
$5.28B
| $3.65M | 0.02% |
24,526
-1,626
| -6% | -$242K |
|
399
Alcon
ALC
$39.6B
| $3.64M | 0.02% |
43,981
-123,874
| -74% | -$10.3M |
|
400
Tractor Supply
TSCO
$32.1B
| $3.63M | 0.02% |
82,040
-21,130
| -20% | -$934K |
|