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 | |
|---|---|---|---|---|---|---|
651
CarMax
KMX
$8.88B
| $1.53M | 0.01% |
18,233
-2,331
| -11% | -$195K |
|
652
Fidelity National Financial
FNF
$16.2B
| $1.52M | 0.01% |
42,149
-10,228
| -20% | -$368K |
|
653
Freedom 100 Emerging Markets ETF
FRDM
$1.38B
| $1.51M | 0.01% |
48,152
-827
| -2% | -$25.9K |
|
654
Unity
U
$18.2B
| $1.51M | 0.01% |
34,757
-478
| -1% | -$20.8K |
|
655
Avantis Real Estate ETF
AVRE
$643M
| $1.48M | 0.01% |
36,206
+11
| +0% | +$450 |
|
656
Nu Holdings
NU
$74.9B
| $1.48M | 0.01% |
187,517
-2,795
| -1% | -$22.1K |
|
657
Casey's General Stores
CASY
$20B
| $1.48M | 0.01% |
6,060
-6,985
| -54% | -$1.7M |
|
658
iShares North American Natural Resources ETF
IGE
$622M
| $1.48M | 0.01% |
38,029
-1,621
| -4% | -$62.9K |
|
659
Concentrix
CNXC
$3.25B
| $1.48M | 0.01% |
18,281
-1,759
| -9% | -$142K |
|
660
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $1.47M | 0.01% |
24,901
-8,127
| -25% | -$479K |
|
661
W.R. Berkley
WRB
$27.4B
| $1.45M | 0.01% |
36,489
-39,476
| -52% | -$1.57M |
|
662
Vanguard S&P 500 Value ETF
VOOV
$5.66B
| $1.44M | 0.01% |
9,279
+1,642
| +22% | +$256K |
|
663
Equitable Holdings
EQH
$15.8B
| $1.44M | 0.01% |
52,989
-7,813
| -13% | -$212K |
|
|
PARA
664
DELISTED
Paramount Global Class B
PARA
| $1.44M | 0.01% |
90,412
+6,004
| +7% | +$95.5K |
|
665
Sea Limited
SE
$114B
| $1.41M | 0.01% |
24,353
-1,656
| -6% | -$96.1K |
|
666
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
| $1.41M | 0.01% |
25,673
-35,291
| -58% | -$1.94M |
|
667
Synchrony
SYF
$27.8B
| $1.4M | 0.01% |
41,192
-7,806
| -16% | -$265K |
|
668
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$975M
| $1.39M | 0.01% |
16,944
-1,242
| -7% | -$102K |
|
669
Globant
GLOB
$2.52B
| $1.38M | 0.01% |
7,702
-1,487
| -16% | -$267K |
|
670
Universal Display
OLED
$6.52B
| $1.38M | 0.01% |
9,591
+1,482
| +18% | +$214K |
|
671
VeriSign
VRSN
$26.5B
| $1.38M | 0.01% |
6,099
-608
| -9% | -$137K |
|
672
Federal Agricultural Mortgage
AGM
$2.15B
| $1.37M | 0.01% |
9,534
-1,314
| -12% | -$189K |
|
|
RVNC
673
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.37M | 0.01% |
54,126
-1,684
| -3% | -$42.6K |
|
674
Hamilton Lane
HLNE
$6.55B
| $1.36M | 0.01% |
17,055
-2,261
| -12% | -$181K |
|
675
Pultegroup
PHM
$26.7B
| $1.36M | 0.01% |
17,552
-11,057
| -39% | -$859K |
|