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 | |
|---|---|---|---|---|---|---|
701
CF Industries
CF
$14.1B
| $1.26M | 0.01% |
18,108
-2,263
| -11% | -$157K |
|
702
Topgolf Callaway Brands
MODG
$1.7B
| $1.25M | 0.01% |
62,886
-78,049
| -55% | -$1.55M |
|
703
Canadian Imperial Bank of Commerce
CM
$73.3B
| $1.25M | 0.01% |
29,193
+2,342
| +9% | +$100K |
|
704
iShares Core MSCI International Developed Markets ETF
IDEV
$21.8B
| $1.25M | 0.01% |
20,381
+4,970
| +32% | +$304K |
|
705
First Solar
FSLR
$21.9B
| $1.23M | 0.01% |
6,475
-4,506
| -41% | -$857K |
|
706
Take-Two Interactive
TTWO
$45B
| $1.23M | 0.01% |
8,363
-1,095
| -12% | -$161K |
|
707
DoubleVerify
DV
$2.26B
| $1.23M | 0.01% |
+31,558
| New | +$1.23M |
|
708
Clean Harbors
CLH
$12.6B
| $1.23M | 0.01% |
7,462
-60,702
| -89% | -$9.98M |
|
709
Revolution Medicines
RVMD
$7.56B
| $1.23M | 0.01% |
45,829
| – | – |
|
710
SPS Commerce
SPSC
$4.18B
| $1.22M | 0.01% |
+6,377
| New | +$1.22M |
|
711
Brookfield Renewable
BEP
$7.14B
| $1.21M | 0.01% |
41,012
-10,118
| -20% | -$298K |
|
712
Main Street Capital
MAIN
$5.97B
| $1.2M | 0.01% |
30,068
-4,670
| -13% | -$187K |
|
|
BKI
713
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.19M | 0.01% |
19,961
-2,449
| -11% | -$146K |
|
714
Live Nation Entertainment
LYV
$39.6B
| $1.19M | 0.01% |
13,033
-2,517
| -16% | -$229K |
|
715
Yum China
YUMC
$16.2B
| $1.18M | 0.01% |
20,954
-1,740
| -8% | -$98.3K |
|
716
Adient
ADNT
$1.92B
| $1.18M | 0.01% |
30,767
-2,954
| -9% | -$113K |
|
717
Invesco S&P Global Water Index ETF
CGW
$997M
| $1.18M | 0.01% |
22,907
-6,000
| -21% | -$308K |
|
718
SPDR Portfolio Emerging Markets ETF
SPEM
$13.5B
| $1.18M | 0.01% |
34,220
-1,779
| -5% | -$61.2K |
|
719
Willis Towers Watson
WTW
$32.2B
| $1.18M | 0.01% |
4,991
-172
| -3% | -$40.5K |
|
720
Essential Properties Realty Trust
EPRT
$5.88B
| $1.17M | 0.01% |
49,728
-5,787
| -10% | -$136K |
|
721
Toast
TOST
$23.3B
| $1.16M | 0.01% |
51,493
-24,080
| -32% | -$543K |
|
722
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $1.16M | 0.01% |
16,203
-1,729
| -10% | -$124K |
|
723
SPDR S&P Aerospace & Defense ETF
XAR
$4B
| $1.16M | 0.01% |
9,551
-860
| -8% | -$105K |
|
724
Equity Residential
EQR
$25.2B
| $1.15M | 0.01% |
17,456
-3,200
| -15% | -$211K |
|
725
Oshkosh
OSK
$8.75B
| $1.15M | 0.01% |
13,267
-22,045
| -62% | -$1.91M |
|