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 | |
|---|---|---|---|---|---|---|
626
iShares Global Healthcare ETF
IXJ
$3.83B
| $1.65M | 0.01% |
19,426
+1,908
| +11% | +$162K |
|
627
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.79B
| $1.65M | 0.01% |
9,780
-8,504
| -47% | -$1.43M |
|
628
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.73B
| $1.65M | 0.01% |
92,427
| – | – |
|
629
WisdomTree US LargeCap Fund
EPS
$1.24B
| $1.65M | 0.01% |
35,230
-14,458
| -29% | -$675K |
|
630
ProShares S&P 500 ex-Energy ETF
SPXE
$70.1M
| $1.64M | 0.01% |
34,552
+110
| +0.3% | +$5.22K |
|
631
Mueller Industries
MLI
$10.7B
| $1.64M | 0.01% |
37,588
-70,474
| -65% | -$3.08M |
|
632
Alliant Energy
LNT
$16.5B
| $1.63M | 0.01% |
31,112
+656
| +2% | +$34.4K |
|
633
Toronto Dominion Bank
TD
$129B
| $1.62M | 0.01% |
26,118
-5,604
| -18% | -$348K |
|
634
Schwab International Dividend Equity ETF
SCHY
$1.32B
| $1.62M | 0.01% |
67,615
-881,729
| -93% | -$21.1M |
|
635
UiPath
PATH
$6.18B
| $1.6M | 0.01% |
96,771
-45,009
| -32% | -$746K |
|
636
Hexcel
HXL
$4.9B
| $1.6M | 0.01% |
21,092
-8,031
| -28% | -$611K |
|
637
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $1.6M | 0.01% |
45,121
-3,304
| -7% | -$117K |
|
638
Littelfuse
LFUS
$6.53B
| $1.6M | 0.01% |
5,482
-3,602
| -40% | -$1.05M |
|
639
Teleflex
TFX
$5.73B
| $1.59M | 0.01% |
6,585
-1,049
| -14% | -$254K |
|
|
CHX
640
DELISTED
ChampionX
CHX
| $1.59M | 0.01% |
51,309
-18,715
| -27% | -$581K |
|
641
Azenta
AZTA
$1.34B
| $1.59M | 0.01% |
33,993
-23,788
| -41% | -$1.11M |
|
642
Ryanair
RYAAY
$31.1B
| $1.59M | 0.01% |
35,853
-10,840
| -23% | -$480K |
|
643
Vanguard Russell 1000 ETF
VONE
$6.71B
| $1.57M | 0.01% |
7,792
-1,610
| -17% | -$325K |
|
644
Fomento Económico Mexicano
FMX
$30.1B
| $1.56M | 0.01% |
14,119
-22,260
| -61% | -$2.47M |
|
645
H.B. Fuller
FUL
$3.31B
| $1.56M | 0.01% |
21,869
-1,538
| -7% | -$110K |
|
646
Timken Company
TKR
$5.29B
| $1.56M | 0.01% |
17,055
-2,423
| -12% | -$222K |
|
647
Vanguard Russell 2000 Growth ETF
VTWG
$1.07B
| $1.54M | 0.01% |
8,707
+343
| +4% | +$60.5K |
|
648
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $1.54M | 0.01% |
36,363
-361
| -1% | -$15.2K |
|
649
Barclays
BCS
$71.7B
| $1.53M | 0.01% |
194,733
-33,468
| -15% | -$263K |
|
650
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
| $1.53M | 0.01% |
24,547
-2,164
| -8% | -$135K |
|