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 | |
|---|---|---|---|---|---|---|
451
Labcorp
LH
$23B
| $3.02M | 0.02% |
14,550
-4,755
| -25% | -$986K |
|
452
Vanguard Russell 2000 Value ETF
VTWV
$827M
| $3.01M | 0.02% |
24,378
+1,013
| +4% | +$125K |
|
453
IQVIA
IQV
$32.2B
| $3.01M | 0.02% |
13,374
-21,354
| -61% | -$4.8M |
|
454
Okta
OKTA
$16.3B
| $2.98M | 0.02% |
43,035
-9,435
| -18% | -$654K |
|
455
iShares US Financial Services ETF
IYG
$1.92B
| $2.95M | 0.02% |
56,061
-28,065
| -33% | -$1.48M |
|
456
First Trust Capital Strength ETF
FTCS
$8.46B
| $2.94M | 0.02% |
39,128
-8,726
| -18% | -$655K |
|
457
Pacer Data & Infrastructure Real Estate ETF
SRVR
$419M
| $2.92M | 0.02% |
99,901
-13,928
| -12% | -$407K |
|
458
Delta Air Lines
DAL
$39.6B
| $2.9M | 0.02% |
61,053
+2,300
| +4% | +$109K |
|
459
Lear
LEA
$6B
| $2.86M | 0.01% |
19,956
-1,640
| -8% | -$235K |
|
460
TC Energy
TRP
$53.9B
| $2.84M | 0.01% |
70,102
+4,796
| +7% | +$194K |
|
461
iShares Global 100 ETF
IOO
$7.1B
| $2.84M | 0.01% |
37,284
-3,798
| -9% | -$289K |
|
462
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.55B
| $2.83M | 0.01% |
42,622
-684
| -2% | -$45.4K |
|
463
Freeport-McMoran
FCX
$67B
| $2.83M | 0.01% |
70,677
-102,213
| -59% | -$4.09M |
|
464
iShares Russell Top 200 Growth ETF
IWY
$15.1B
| $2.81M | 0.01% |
17,712
+154
| +0.9% | +$24.4K |
|
465
TD Synnex
SNX
$12.4B
| $2.8M | 0.01% |
29,828
-3,082
| -9% | -$290K |
|
466
iShares MSCI USA Momentum Factor ETF
MTUM
$18.4B
| $2.8M | 0.01% |
19,390
-9,345
| -33% | -$1.35M |
|
467
HEICO Class A
HEI.A
$35B
| $2.79M | 0.01% |
19,842
-7,235
| -27% | -$1.02M |
|
468
Mine Safety
MSA
$6.67B
| $2.76M | 0.01% |
15,880
-1,721
| -10% | -$299K |
|
|
ANSS
469
DELISTED
Ansys
ANSS
| $2.76M | 0.01% |
8,348
-10,596
| -56% | -$3.5M |
|
470
ARK Innovation ETF
ARKK
$7.21B
| $2.74M | 0.01% |
62,088
-25,289
| -29% | -$1.12M |
|
471
Roblox
RBLX
$89.1B
| $2.74M | 0.01% |
67,880
-2,698
| -4% | -$109K |
|
472
iShares ESG Aware MSCI EM ETF
ESGE
$5.23B
| $2.73M | 0.01% |
86,437
-12,063
| -12% | -$382K |
|
473
Dimensional US Small Cap ETF
DFAS
$11.2B
| $2.73M | 0.01% |
49,868
-50,802
| -50% | -$2.78M |
|
474
MDU Resources
MDU
$3.29B
| $2.73M | 0.01% |
235,300
-122,627
| -34% | -$1.42M |
|
475
SoFi Technologies
SOFI
$31.1B
| $2.72M | 0.01% |
326,587
-176,749
| -35% | -$1.47M |
|