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 | |
|---|---|---|---|---|---|---|
576
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $1.92M | 0.01% |
36,898
+12,931
| +54% | +$672K |
|
577
Murphy USA
MUSA
$7.28B
| $1.92M | 0.01% |
6,163
+47
| +0.8% | +$14.6K |
|
578
Global X Lithium & Battery Tech ETF
LIT
$1.12B
| $1.9M | 0.01% |
29,288
-14,711
| -33% | -$956K |
|
579
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| $1.9M | 0.01% |
+46,377
| New | +$1.9M |
|
580
iShares Select U.S. REIT ETF
ICF
$1.92B
| $1.9M | 0.01% |
34,225
-91,195
| -73% | -$5.07M |
|
581
iShares US Healthcare Providers ETF
IHF
$809M
| $1.88M | 0.01% |
36,750
-48,740
| -57% | -$2.49M |
|
582
iShares Core MSCI Total International Stock ETF
IXUS
$48.7B
| $1.87M | 0.01% |
29,937
-13,291
| -31% | -$832K |
|
583
Conagra Brands
CAG
$9.17B
| $1.87M | 0.01% |
55,393
-4,243
| -7% | -$143K |
|
584
Stifel
SF
$11.6B
| $1.86M | 0.01% |
31,254
-11,619
| -27% | -$693K |
|
585
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.13B
| $1.86M | 0.01% |
41,354
-962
| -2% | -$43.3K |
|
586
Houlihan Lokey
HLI
$14B
| $1.86M | 0.01% |
18,909
-8,289
| -30% | -$815K |
|
587
Kinsale Capital Group
KNSL
$10.1B
| $1.86M | 0.01% |
4,966
-1,065
| -18% | -$399K |
|
588
Vanguard ESG International Stock ETF
VSGX
$5.06B
| $1.86M | 0.01% |
34,956
-8,164
| -19% | -$434K |
|
589
Vanguard Mega Cap Value ETF
MGV
$9.91B
| $1.85M | 0.01% |
17,842
-13,199
| -43% | -$1.37M |
|
590
Alaska Air
ALK
$7.22B
| $1.84M | 0.01% |
34,642
-1,640
| -5% | -$87.2K |
|
591
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
| $1.84M | 0.01% |
31,350
-3,975
| -11% | -$233K |
|
592
LKQ Corp
LKQ
$8.24B
| $1.83M | 0.01% |
31,322
-18,302
| -37% | -$1.07M |
|
593
Dollar Tree
DLTR
$20.1B
| $1.82M | 0.01% |
12,683
-8,269
| -39% | -$1.19M |
|
594
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $1.81M | 0.01% |
62,956
-14,391
| -19% | -$414K |
|
595
Graco
GGG
$14.1B
| $1.81M | 0.01% |
20,939
-5,580
| -21% | -$482K |
|
596
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
| $1.81M | 0.01% |
47,787
-4,713
| -9% | -$178K |
|
597
First Trust Cloud Computing ETF
SKYY
$3.25B
| $1.81M | 0.01% |
23,785
-3,583
| -13% | -$272K |
|
598
AB InBev
BUD
$115B
| $1.8M | 0.01% |
31,758
-16,110
| -34% | -$914K |
|
599
Schwab US Large-Cap Growth ETF
SCHG
$49.1B
| $1.8M | 0.01% |
96,124
-10,488
| -10% | -$197K |
|
600
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
| $1.8M | 0.01% |
21,918
-646
| -3% | -$53K |
|