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 | |
|---|---|---|---|---|---|---|
676
Loews
L
$19.9B
| $1.36M | 0.01% |
22,933
-17,653
| -43% | -$1.05M |
|
677
Invesco
IVZ
$9.88B
| $1.35M | 0.01% |
80,540
-25,495
| -24% | -$429K |
|
678
Commerce Bancshares
CBSH
$8B
| $1.35M | 0.01% |
30,645
-19,240
| -39% | -$850K |
|
679
Carlyle Group
CG
$23.7B
| $1.35M | 0.01% |
42,259
-6,389
| -13% | -$204K |
|
680
Magnolia Oil & Gas
MGY
$4.5B
| $1.34M | 0.01% |
64,333
-64,240
| -50% | -$1.34M |
|
681
Assured Guaranty
AGO
$3.89B
| $1.33M | 0.01% |
23,896
-3,064
| -11% | -$171K |
|
682
ProShares Russell 2000 Dividend Growers ETF
SMDV
$654M
| $1.33M | 0.01% |
22,544
-6,474
| -22% | -$383K |
|
683
Knife River
KNF
$4.45B
| $1.33M | 0.01% |
+30,626
| New | +$1.33M |
|
684
Western Midstream Partners
WES
$14.6B
| $1.33M | 0.01% |
50,190
-5,020
| -9% | -$133K |
|
685
Suburban Propane Partners
SPH
$1.2B
| $1.33M | 0.01% |
89,792
-1,500
| -2% | -$22.2K |
|
686
Texas Roadhouse
TXRH
$11B
| $1.33M | 0.01% |
11,825
-4,736
| -29% | -$532K |
|
687
Kimco Realty
KIM
$15.1B
| $1.32M | 0.01% |
67,086
+1,135
| +2% | +$22.4K |
|
688
MPLX
MPLX
$50.8B
| $1.32M | 0.01% |
38,930
-12,795
| -25% | -$434K |
|
689
Organon & Co
OGN
$2.67B
| $1.32M | 0.01% |
63,212
+2,890
| +5% | +$60.1K |
|
690
Toro Company
TTC
$7.68B
| $1.31M | 0.01% |
12,918
-1,434
| -10% | -$146K |
|
691
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
| $1.3M | 0.01% |
16,449
-50
| -0.3% | -$3.95K |
|
692
Warby Parker
WRBY
$3.29B
| $1.3M | 0.01% |
111,230
-706
| -0.6% | -$8.25K |
|
693
Shift4
FOUR
$5.87B
| $1.29M | 0.01% |
18,987
-3,348
| -15% | -$227K |
|
694
Brown & Brown
BRO
$30.5B
| $1.29M | 0.01% |
18,705
-5,618
| -23% | -$387K |
|
695
Jack Henry & Associates
JKHY
$11.6B
| $1.29M | 0.01% |
7,686
-2,775
| -27% | -$464K |
|
|
TRTX
696
TPG RE Finance Trust
TRTX
$744M
| $1.28M | 0.01% |
173,144
-88,925
| -34% | -$659K |
|
697
XPO
XPO
$15.3B
| $1.28M | 0.01% |
21,693
-4,246
| -16% | -$251K |
|
698
Inspire Medical Systems
INSP
$2.33B
| $1.28M | 0.01% |
3,936
-934
| -19% | -$303K |
|
699
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.69B
| $1.27M | 0.01% |
21,687
-6,448
| -23% | -$378K |
|
700
Qorvo
QRVO
$8.26B
| $1.26M | 0.01% |
12,369
-9,881
| -44% | -$1.01M |
|