JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
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
+$19.3B
(-59%)
Cap. Flow
-$29B
Cap. Flow
% of AUM
-150.66%
Top 10 Holdings %
Top 10 Hldgs %
26.76%
Holding
1,974
New
45
Increased
199
Reduced
1,162
Closed
512
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 | 8% |
| 3 | Financials | 5.43% |
| 4 | Technology | 5.38% |
| 5 | Energy | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Diamondback Energy
FANG
$41.2B
| $81.6M | 0.42% |
621,309
-102,137
| -14% | -$13.4M |
|
52
Novo Nordisk
NVO
$252B
| $80.1M | 0.42% |
495,060
-11,959
| -2% | -$1.94M |
|
53
Vanguard Small-Cap ETF
VB
$65.9B
| $78.9M | 0.41% |
396,566
-285,331
| -42% | -$56.7M |
|
54
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $77.3M | 0.4% |
1,568,605
-410,952
| -21% | -$20.3M |
|
55
Vanguard Real Estate ETF
VNQ
$34.1B
| $77.3M | 0.4% |
924,899
-362,012
| -28% | -$30.2M |
|
56
Technology Select Sector SPDR Fund
XLK
$83.6B
| $76.5M | 0.4% |
440,086
-69,972
| -14% | -$12.2M |
|
|
57
Watsco
WSO
$16B
| $75.8M | 0.39% |
198,818
+124,309
| +167% | +$47.4M |
|
58
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $75.5M | 0.39% |
758,055
-239,956
| -24% | -$23.9M |
|
59
Extra Space Storage
EXR
$30.4B
| $74M | 0.38% |
497,081
-17,913
| -3% | -$2.67M |
|
60
Ares Management
ARES
$38.8B
| $73.8M | 0.38% |
766,020
-27,851
| -4% | -$2.68M |
|
61
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $73M | 0.38% |
774,709
-29,427
| -4% | -$2.77M |
|
|
62
Blackrock
BLK
$170B
| $72.5M | 0.38% |
104,929
+24,285
| +30% | +$16.8M |
|
63
Microchip Technology
MCHP
$34.2B
| $71.3M | 0.37% |
796,142
-240,176
| -23% | -$21.5M |
|
64
iShares Select Dividend ETF
DVY
$20.6B
| $71.1M | 0.37% |
627,524
-317,516
| -34% | -$36M |
|
65
Fortive
FTV
$15.9B
| $70.9M | 0.37% |
948,147
-136,508
| -13% | -$10.2M |
|
66
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $70.8M | 0.37% |
952,571
-102,010
| -10% | -$7.58M |
|
67
Booking.com
BKNG
$181B
| $69.8M | 0.36% |
25,847
-6,429
| -20% | -$17.4M |
|
68
Sysco
SYY
$38.8B
| $69.2M | 0.36% |
932,249
-366,290
| -28% | -$27.2M |
|
69
Atlassian
TEAM
$44.8B
| $67.6M | 0.35% |
403,027
-10,505
| -3% | -$1.76M |
|
70
iShares S&P 500 Value ETF
IVE
$40.9B
| $65.9M | 0.34% |
408,800
-45,276
| -10% | -$7.3M |
|
71
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $63.3M | 0.33% |
469,544
-91,609
| -16% | -$12.4M |
|
72
Avantis US Equity ETF
AVUS
$9.43B
| $62.7M | 0.33% |
834,090
-17,517
| -2% | -$1.32M |
|
73
Uber
UBER
$194B
| $61M | 0.32% |
1,414,019
-175,854
| -11% | -$7.59M |
|
74
Financial Select Sector SPDR Fund
XLF
$53.6B
| $60.3M | 0.31% |
1,789,994
-153,900
| -8% | -$5.19M |
|
|
75
Ulta Beauty
ULTA
$23.8B
| $60.3M | 0.31% |
128,090
+64,027
| +100% | +$30.1M |
|