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 | |
|---|---|---|---|---|---|---|
551
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $2.06M | 0.01% |
58,324
-11,267
| -16% | -$399K |
|
|
PNNT
552
Pennant Park Investment Corp
PNNT
$471M
| $2.06M | 0.01% |
349,871
-13,607
| -4% | -$80.1K |
|
553
Tyler Technologies
TYL
$23.7B
| $2.06M | 0.01% |
4,943
-619
| -11% | -$258K |
|
554
Terreno Realty
TRNO
$5.91B
| $2.06M | 0.01% |
34,221
-4,011
| -10% | -$241K |
|
555
Nexstar Media Group
NXST
$6B
| $2.05M | 0.01% |
12,334
-1,683
| -12% | -$280K |
|
556
Avantis International Small Cap Value ETF
AVDV
$12B
| $2.03M | 0.01% |
35,241
-2,196
| -6% | -$126K |
|
557
iShares Russell 2500 ETF
SMMD
$1.65B
| $2.03M | 0.01% |
35,272
+26,406
| +298% | +$1.52M |
|
558
Wingstop
WING
$7.88B
| $2.02M | 0.01% |
10,067
+378
| +4% | +$75.7K |
|
559
Robert Half
RHI
$3.56B
| $2.01M | 0.01% |
26,778
-7,194
| -21% | -$541K |
|
560
iShares Global Consumer Staples ETF
KXI
$857M
| $2.01M | 0.01% |
32,863
-1,368
| -4% | -$83.7K |
|
561
Bank OZK
OZK
$5.88B
| $1.99M | 0.01% |
49,634
-6,027
| -11% | -$242K |
|
562
Huntington Bancshares
HBAN
$25.8B
| $1.99M | 0.01% |
184,723
+3,822
| +2% | +$41.2K |
|
563
Jones Lang LaSalle
JLL
$14.6B
| $1.99M | 0.01% |
12,768
-6,902
| -35% | -$1.08M |
|
564
Twilio
TWLO
$16.1B
| $1.97M | 0.01% |
30,968
-5,574
| -15% | -$355K |
|
565
Real Estate Select Sector SPDR Fund
XLRE
$7.73B
| $1.97M | 0.01% |
52,215
-10,029
| -16% | -$378K |
|
566
Vanguard FTSE Pacific ETF
VPL
$7.92B
| $1.96M | 0.01% |
28,115
-5,249
| -16% | -$366K |
|
567
Hormel Foods
HRL
$13.7B
| $1.96M | 0.01% |
48,648
-39,745
| -45% | -$1.6M |
|
568
Trade Desk
TTD
$22.7B
| $1.95M | 0.01% |
25,215
-16,140
| -39% | -$1.25M |
|
569
Brunswick
BC
$4.19B
| $1.95M | 0.01% |
22,471
-2,910
| -11% | -$252K |
|
570
Idacorp
IDA
$6.76B
| $1.94M | 0.01% |
18,948
-9,885
| -34% | -$1.01M |
|
571
Americold
COLD
$3.78B
| $1.94M | 0.01% |
60,059
-24,569
| -29% | -$794K |
|
572
Global X US Infrastructure Development ETF
PAVE
$9.34B
| $1.94M | 0.01% |
61,676
-7,724
| -11% | -$243K |
|
573
Toll Brothers
TOL
$13.8B
| $1.94M | 0.01% |
24,474
-52,963
| -68% | -$4.19M |
|
574
Mid-America Apartment Communities
MAA
$16.6B
| $1.94M | 0.01% |
12,742
-1,937
| -13% | -$294K |
|
575
Robinhood
HOOD
$105B
| $1.92M | 0.01% |
192,306
-3,283
| -2% | -$32.8K |
|