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 | |
|---|---|---|---|---|---|---|
526
Broadridge
BR
$29.7B
| $2.25M | 0.01% |
13,588
-1,151
| -8% | -$191K |
|
527
C.H. Robinson
CHRW
$14.9B
| $2.25M | 0.01% |
23,829
+2,204
| +10% | +$208K |
|
528
Tapestry
TPR
$21.9B
| $2.25M | 0.01% |
52,495
+747
| +1% | +$32K |
|
529
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $2.22M | 0.01% |
54,310
-11,946
| -18% | -$489K |
|
530
Schwab US Large-Cap Value ETF
SCHV
$13.4B
| $2.22M | 0.01% |
99,096
-3,618
| -4% | -$80.9K |
|
531
JPMorgan BetaBuilders Japan ETF
BBJP
$14.1B
| $2.21M | 0.01% |
42,929
+3,701
| +9% | +$191K |
|
532
Shake Shack
SHAK
$3.93B
| $2.2M | 0.01% |
28,366
-39,063
| -58% | -$3.04M |
|
533
Landstar System
LSTR
$4.56B
| $2.2M | 0.01% |
11,434
-4,605
| -29% | -$887K |
|
534
Factset
FDS
$14.1B
| $2.2M | 0.01% |
5,490
-1,079
| -16% | -$432K |
|
535
iShares Russell Top 200 Value ETF
IWX
$2.81B
| $2.2M | 0.01% |
32,602
-3,155
| -9% | -$213K |
|
536
WisdomTree US SmallCap Earnings Fund
EES
$633M
| $2.19M | 0.01% |
48,863
+649
| +1% | +$29.1K |
|
537
Hubbell
HUBB
$23.2B
| $2.16M | 0.01% |
6,529
-2,451
| -27% | -$813K |
|
538
SPDR S&P Metals & Mining ETF
XME
$2.33B
| $2.16M | 0.01% |
42,509
-102,663
| -71% | -$5.22M |
|
539
Confluent
CFLT
$6.88B
| $2.16M | 0.01% |
61,179
+42,237
| +223% | +$1.49M |
|
540
iShares US Aerospace & Defense ETF
ITA
$9.13B
| $2.15M | 0.01% |
18,463
-29,218
| -61% | -$3.41M |
|
541
BlackRock Health Sciences Trust II
BMEZ
$910M
| $2.15M | 0.01% |
130,943
-10,835
| -8% | -$178K |
|
542
Amdocs
DOX
$9.44B
| $2.15M | 0.01% |
21,708
-2,586
| -11% | -$256K |
|
543
Viatris
VTRS
$12.2B
| $2.13M | 0.01% |
213,601
-30,493
| -12% | -$304K |
|
544
IDEX
IEX
$12.4B
| $2.12M | 0.01% |
9,832
+144
| +1% | +$31K |
|
545
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.73B
| $2.11M | 0.01% |
62,066
-149,866
| -71% | -$5.1M |
|
546
HEICO
HEI
$44.2B
| $2.1M | 0.01% |
11,877
-644
| -5% | -$114K |
|
547
Air Lease Corp
AL
$7.12B
| $2.09M | 0.01% |
49,976
-6,541
| -12% | -$274K |
|
548
Manulife Financial
MFC
$52.2B
| $2.08M | 0.01% |
109,735
-64,062
| -37% | -$1.21M |
|
549
Mueller Water Products
MWA
$4.18B
| $2.07M | 0.01% |
127,498
| – | – |
|
550
Red Rock Resorts
RRR
$3.63B
| $2.07M | 0.01% |
44,167
-411,197
| -90% | -$19.2M |
|