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 | |
|---|---|---|---|---|---|---|
601
Charter Communications
CHTR
$35.9B
| $1.79M | 0.01% |
4,883
-1,111
| -19% | -$408K |
|
602
Ingersoll Rand
IR
$31.9B
| $1.79M | 0.01% |
27,357
-6,668
| -20% | -$436K |
|
|
VMW
603
DELISTED
VMware, Inc
VMW
| $1.79M | 0.01% |
12,440
-2,376
| -16% | -$341K |
|
604
NiSource
NI
$19.2B
| $1.78M | 0.01% |
65,148
-7,309
| -10% | -$200K |
|
605
Global X Artificial Intelligence & Technology ETF
AIQ
$4.84B
| $1.78M | 0.01% |
63,645
+53,219
| +510% | +$1.49M |
|
606
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $1.77M | 0.01% |
42,179
-9,098
| -18% | -$383K |
|
607
Atmos Energy
ATO
$26.3B
| $1.77M | 0.01% |
15,199
-16,839
| -53% | -$1.96M |
|
608
CONMED
CNMD
$1.63B
| $1.76M | 0.01% |
12,974
-5,860
| -31% | -$796K |
|
609
SPDR Portfolio S&P 500 ETF
SPLG
$85.1B
| $1.76M | 0.01% |
33,817
-6,106
| -15% | -$318K |
|
610
Procore
PCOR
$10.3B
| $1.76M | 0.01% |
27,009
+2,400
| +10% | +$156K |
|
611
Apollo Global Management
APO
$76.4B
| $1.76M | 0.01% |
22,862
-32,113
| -58% | -$2.47M |
|
612
Albany International
AIN
$1.77B
| $1.76M | 0.01% |
18,821
-3,953
| -17% | -$369K |
|
|
MDC
613
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.74M | 0.01% |
37,260
-5,319
| -12% | -$249K |
|
614
Invesco International Dividend Achievers ETF
PID
$864M
| $1.73M | 0.01% |
95,676
-1,100
| -1% | -$19.9K |
|
615
First Citizens BancShares
FCNCA
$25.2B
| $1.72M | 0.01% |
1,336
-2,626
| -66% | -$3.37M |
|
616
nVent Electric
NVT
$15.3B
| $1.71M | 0.01% |
33,057
-4,531
| -12% | -$234K |
|
617
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $1.71M | 0.01% |
55,950
-502,520
| -90% | -$15.3M |
|
618
SPDR S&P Bank ETF
KBE
$1.55B
| $1.7M | 0.01% |
47,264
-3,860
| -8% | -$139K |
|
619
Sixth Street Specialty
TSLX
$2.3B
| $1.69M | 0.01% |
90,471
-79,179
| -47% | -$1.48M |
|
620
Prudential
PUK
$35.5B
| $1.69M | 0.01% |
59,620
-10,605
| -15% | -$300K |
|
621
Leidos
LDOS
$23.1B
| $1.68M | 0.01% |
19,029
-7,703
| -29% | -$682K |
|
622
Northwest Natural Holdings
NWN
$1.7B
| $1.68M | 0.01% |
39,088
-7,207
| -16% | -$310K |
|
623
Zimmer Biomet
ZBH
$20.3B
| $1.68M | 0.01% |
11,512
-6,900
| -37% | -$1M |
|
624
Dentsply Sirona
XRAY
$2.73B
| $1.67M | 0.01% |
41,645
-5,043
| -11% | -$202K |
|
|
NARI
625
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $1.66M | 0.01% |
28,551
+2,893
| +11% | +$168K |
|