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 | |
|---|---|---|---|---|---|---|
426
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $3.29M | 0.02% |
144,748
+23,458
| +19% | +$534K |
|
427
Warner Music
WMG
$17B
| $3.26M | 0.02% |
125,093
| – | – |
|
428
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.98B
| $3.22M | 0.02% |
113,797
-12,976
| -10% | -$367K |
|
429
iShares MSCI Taiwan ETF
EWT
$6.25B
| $3.2M | 0.02% |
67,991
-620
| -0.9% | -$29.2K |
|
430
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $3.19M | 0.02% |
36,573
-1,082
| -3% | -$94.5K |
|
431
Liberty Global Class C
LBTYK
$4.12B
| $3.18M | 0.02% |
179,210
-39,314
| -18% | -$699K |
|
432
Coterra Energy
CTRA
$18.3B
| $3.18M | 0.02% |
125,550
-113,834
| -48% | -$2.88M |
|
433
iShares Global Tech ETF
IXN
$5.72B
| $3.18M | 0.02% |
51,074
-4,100
| -7% | -$255K |
|
434
Acushnet Holdings
GOLF
$4.49B
| $3.18M | 0.02% |
58,078
-6,405
| -10% | -$350K |
|
435
East-West Bancorp
EWBC
$14.8B
| $3.16M | 0.02% |
59,774
-27,092
| -31% | -$1.43M |
|
436
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$382M
| $3.15M | 0.02% |
107,450
-13,253
| -11% | -$389K |
|
437
HDFC Bank
HDB
$361B
| $3.15M | 0.02% |
45,261
-33,206
| -42% | -$2.31M |
|
438
EastGroup Properties
EGP
$8.97B
| $3.15M | 0.02% |
18,131
-5,365
| -23% | -$931K |
|
439
Schwab US Large- Cap ETF
SCHX
$59.2B
| $3.15M | 0.02% |
180,213
-467,148
| -72% | -$8.15M |
|
440
iShares US Real Estate ETF
IYR
$3.76B
| $3.14M | 0.02% |
36,319
-29,712
| -45% | -$2.57M |
|
441
Invesco Solar ETF
TAN
$765M
| $3.11M | 0.02% |
43,611
-31,763
| -42% | -$2.27M |
|
442
Dropbox
DBX
$8.06B
| $3.1M | 0.02% |
116,088
-981
| -0.8% | -$26.2K |
|
443
First Industrial Realty Trust
FR
$6.92B
| $3.1M | 0.02% |
58,814
-3,828
| -6% | -$202K |
|
444
Henry Schein
HSIC
$8.42B
| $3.09M | 0.02% |
38,113
-65,186
| -63% | -$5.29M |
|
445
W.P. Carey
WPC
$14.9B
| $3.08M | 0.02% |
46,584
-55,328
| -54% | -$3.66M |
|
446
iShares Morningstar Growth ETF
ILCG
$2.93B
| $3.08M | 0.02% |
49,419
+11,785
| +31% | +$735K |
|
447
Darden Restaurants
DRI
$24.5B
| $3.04M | 0.02% |
18,168
-6,218
| -25% | -$1.04M |
|
448
Nordson
NDSN
$12.6B
| $3.03M | 0.02% |
12,226
-2,114
| -15% | -$525K |
|
449
Schwab US REIT ETF
SCHH
$8.38B
| $3.03M | 0.02% |
155,097
-822
| -0.5% | -$16.1K |
|
450
Manhattan Associates
MANH
$13B
| $3.03M | 0.02% |
15,138
-4,415
| -23% | -$882K |
|