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 | 7.98% |
| 3 | Financials | 5.43% |
| 4 | Technology | 5.38% |
| 5 | Energy | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
F5
FFIV
$18.1B
| $3.62M | 0.02% |
24,761
+20,249
| +449% | +$2.96M |
|
|
BERY
402
DELISTED
Berry Global Group, Inc.
BERY
| $3.61M | 0.02% |
61,159
-5,279
| -8% | -$312K |
|
403
Dick's Sporting Goods
DKS
$17.7B
| $3.61M | 0.02% |
27,293
-1,900
| -7% | -$251K |
|
404
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $3.59M | 0.02% |
53,249
-169,766
| -76% | -$11.5M |
|
405
Equity Lifestyle Properties
ELS
$12B
| $3.58M | 0.02% |
53,467
-20,018
| -27% | -$1.34M |
|
406
Xcel Energy
XEL
$43B
| $3.56M | 0.02% |
57,205
-40,287
| -41% | -$2.5M |
|
407
First Trust Water ETF
FIW
$1.96B
| $3.53M | 0.02% |
39,875
+588
| +1% | +$52.1K |
|
408
iShares US Energy ETF
IYE
$1.16B
| $3.51M | 0.02% |
81,925
-6,190
| -7% | -$265K |
|
409
GSK
GSK
$81.5B
| $3.51M | 0.02% |
98,362
-37,801
| -28% | -$1.35M |
|
410
Prospect Capital
PSEC
$1.34B
| $3.47M | 0.02% |
560,340
-20,565
| -4% | -$128K |
|
411
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
| $3.47M | 0.02% |
56,981
-1,321
| -2% | -$80.5K |
|
412
Booz Allen Hamilton
BAH
$12.6B
| $3.46M | 0.02% |
31,040
-13,131
| -30% | -$1.47M |
|
413
Raymond James Financial
RJF
$33B
| $3.45M | 0.02% |
33,281
-10,735
| -24% | -$1.11M |
|
414
Emcor
EME
$28B
| $3.45M | 0.02% |
18,683
-4,749
| -20% | -$878K |
|
415
CoStar Group
CSGP
$37.9B
| $3.45M | 0.02% |
38,780
-8,021
| -17% | -$714K |
|
416
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$166M
| $3.44M | 0.02% |
106,090
-181,170
| -63% | -$5.88M |
|
417
Targa Resources
TRGP
$34.9B
| $3.44M | 0.02% |
45,169
-4,108
| -8% | -$313K |
|
418
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $3.43M | 0.02% |
38,391
+3,514
| +10% | +$314K |
|
419
Super Micro Computer
SMCI
$24B
| $3.42M | 0.02% |
137,300
+53,990
| +65% | +$1.35M |
|
420
SPDR S&P Biotech ETF
XBI
$5.39B
| $3.41M | 0.02% |
41,034
-87,238
| -68% | -$7.26M |
|
421
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $3.41M | 0.02% |
95,714
-1,968
| -2% | -$70.1K |
|
422
Halliburton
HAL
$18.8B
| $3.39M | 0.02% |
102,629
-17,429
| -15% | -$575K |
|
423
M&T Bank
MTB
$31.2B
| $3.32M | 0.02% |
26,856
-29,551
| -52% | -$3.66M |
|
424
Packaging Corp of America
PKG
$19.8B
| $3.32M | 0.02% |
25,149
-15,694
| -38% | -$2.07M |
|
425
RBC Bearings
RBC
$12.2B
| $3.32M | 0.02% |
15,259
-18,475
| -55% | -$4.02M |
|