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 | |
|---|---|---|---|---|---|---|
501
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$858M
| $2.42M | 0.01% |
24,382
-1,100
| -4% | -$109K |
|
502
MKS Inc. Common Stock
MKSI
$7.32B
| $2.41M | 0.01% |
22,250
-4,877
| -18% | -$527K |
|
503
Kellanova
K
$27.6B
| $2.4M | 0.01% |
37,959
-22,641
| -37% | -$1.43M |
|
504
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$493M
| $2.4M | 0.01% |
67,062
+7,528
| +13% | +$270K |
|
505
Comfort Systems
FIX
$25.3B
| $2.39M | 0.01% |
14,575
-7,763
| -35% | -$1.27M |
|
506
AllianceBernstein
AB
$4.26B
| $2.39M | 0.01% |
74,348
-197
| -0.3% | -$6.34K |
|
507
Monolithic Power Systems
MPWR
$41.4B
| $2.38M | 0.01% |
4,400
-145
| -3% | -$78.3K |
|
508
Principal Financial Group
PFG
$17.8B
| $2.38M | 0.01% |
31,329
-6,922
| -18% | -$525K |
|
509
Entergy
ETR
$38.8B
| $2.37M | 0.01% |
48,780
-12,788
| -21% | -$623K |
|
510
Constellation Energy
CEG
$94B
| $2.37M | 0.01% |
25,934
-35,613
| -58% | -$3.26M |
|
511
Invitation Homes
INVH
$18.6B
| $2.36M | 0.01% |
68,511
-12,825
| -16% | -$441K |
|
512
ASGN Inc
ASGN
$2.3B
| $2.35M | 0.01% |
31,110
+11,938
| +62% | +$903K |
|
513
Select Medical
SEM
$1.64B
| $2.35M | 0.01% |
137,034
-10,479
| -7% | -$180K |
|
514
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$443M
| $2.33M | 0.01% |
45,487
-1,476
| -3% | -$75.5K |
|
515
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $2.33M | 0.01% |
67,152
-32,511
| -33% | -$1.13M |
|
516
Crown Holdings
CCK
$10.9B
| $2.3M | 0.01% |
26,438
+3,499
| +15% | +$304K |
|
517
Quest Diagnostics
DGX
$20.4B
| $2.3M | 0.01% |
16,328
-3,223
| -16% | -$453K |
|
518
Arbor Realty Trust
ABR
$2.28B
| $2.29M | 0.01% |
154,761
-13,680
| -8% | -$203K |
|
519
iShares Exponential Technologies ETF
XT
$3.58B
| $2.28M | 0.01% |
40,948
-2,660
| -6% | -$148K |
|
520
APA Corp
APA
$7.75B
| $2.27M | 0.01% |
66,567
-234,641
| -78% | -$8.02M |
|
521
Cboe Global Markets
CBOE
$24.5B
| $2.27M | 0.01% |
16,470
+12,325
| +297% | +$1.7M |
|
522
Las Vegas Sands
LVS
$37.1B
| $2.27M | 0.01% |
39,141
-32,619
| -45% | -$1.89M |
|
523
Vulcan Materials
VMC
$39.5B
| $2.27M | 0.01% |
10,061
-489
| -5% | -$110K |
|
524
Ingredion
INGR
$8.22B
| $2.27M | 0.01% |
21,384
-58,175
| -73% | -$6.16M |
|
525
J.M. Smucker
SJM
$11.8B
| $2.25M | 0.01% |
15,262
-213
| -1% | -$31.5K |
|