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 | |
|---|---|---|---|---|---|---|
476
SBA Communications
SBAC
$20.5B
| $2.72M | 0.01% |
11,732
-1,057
| -8% | -$245K |
|
477
Lincoln Electric
LECO
$13.4B
| $2.71M | 0.01% |
13,638
-1,404
| -9% | -$279K |
|
478
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $2.7M | 0.01% |
42,796
-15,985
| -27% | -$1.01M |
|
479
Oak Valley Bancorp
OVLY
$244M
| $2.68M | 0.01% |
106,579
-43,421
| -29% | -$1.09M |
|
|
MMP
480
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.68M | 0.01% |
43,070
-11,498
| -21% | -$717K |
|
481
Veeva Systems
VEEV
$46.3B
| $2.68M | 0.01% |
13,567
-7,152
| -35% | -$1.41M |
|
482
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.33B
| $2.66M | 0.01% |
73,663
-7,526
| -9% | -$272K |
|
483
Blackstone Mortgage Trust
BXMT
$3.42B
| $2.64M | 0.01% |
127,072
-1,522,072
| -92% | -$31.7M |
|
484
iShares US Healthcare ETF
IYH
$2.79B
| $2.63M | 0.01% |
46,945
-10,560
| -18% | -$592K |
|
485
WisdomTree Cloud Computing Fund
WCLD
$343M
| $2.62M | 0.01% |
82,799
-2,131
| -3% | -$67.6K |
|
486
Invesco China Technology ETF
CQQQ
$1.43B
| $2.59M | 0.01% |
65,180
-11,223
| -15% | -$445K |
|
487
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$257M
| $2.58M | 0.01% |
38,882
+24,865
| +177% | +$1.65M |
|
488
Northern Trust
NTRS
$24.3B
| $2.56M | 0.01% |
34,542
-16,854
| -33% | -$1.25M |
|
489
ALPS Equal Sector Weight ETF
EQL
$549M
| $2.56M | 0.01% |
73,560
-21,564
| -23% | -$750K |
|
490
LCI Industries
LCII
$2.55B
| $2.55M | 0.01% |
20,147
-3,425
| -15% | -$433K |
|
491
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $2.54M | 0.01% |
103,248
-79,293
| -43% | -$1.95M |
|
492
Boston Properties
BXP
$12B
| $2.53M | 0.01% |
43,944
-24,280
| -36% | -$1.4M |
|
493
Fair Isaac
FICO
$36.9B
| $2.53M | 0.01% |
3,126
-2,577
| -45% | -$2.09M |
|
494
Agree Realty
ADC
$8.04B
| $2.51M | 0.01% |
38,391
-2,141
| -5% | -$140K |
|
495
Leggett & Platt
LEG
$1.38B
| $2.51M | 0.01% |
84,610
-124,990
| -60% | -$3.7M |
|
496
Essex Property Trust
ESS
$17.1B
| $2.5M | 0.01% |
10,691
-1,052
| -9% | -$246K |
|
497
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $2.5M | 0.01% |
40,196
-18,206
| -31% | -$1.13M |
|
498
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
| $2.47M | 0.01% |
19,197
-22,927
| -54% | -$2.95M |
|
499
Cullen/Frost Bankers
CFR
$8.34B
| $2.45M | 0.01% |
22,776
-14,259
| -39% | -$1.53M |
|
500
Assurant
AIZ
$10.7B
| $2.43M | 0.01% |
19,299
-1,884
| -9% | -$237K |
|