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 | |
|---|---|---|---|---|---|---|
726
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.04B
| $1.15M | 0.01% |
28,658
-10,582
| -27% | -$424K |
|
727
iShares Europe ETF
IEV
$2.32B
| $1.14M | 0.01% |
22,588
+2,830
| +14% | +$143K |
|
728
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $1.13M | 0.01% |
33,060
-1,250
| -4% | -$42.8K |
|
729
iShares US Telecommunications ETF
IYZ
$610M
| $1.13M | 0.01% |
51,114
-3,021
| -6% | -$66.8K |
|
730
PG&E
PCG
$33.5B
| $1.13M | 0.01% |
65,124
+22,113
| +51% | +$382K |
|
731
Cathay General Bancorp
CATY
$3.4B
| $1.12M | 0.01% |
34,948
-5,344
| -13% | -$172K |
|
732
iShares MSCI World ETF
URTH
$5.67B
| $1.12M | 0.01% |
9,000
-6,950
| -44% | -$865K |
|
733
Cable One
CABO
$893M
| $1.11M | 0.01% |
1,692
-702
| -29% | -$461K |
|
734
iShares Morningstar Value ETF
ILCV
$1.09B
| $1.11M | 0.01% |
16,696
-11,892
| -42% | -$791K |
|
735
Golub Capital BDC
GBDC
$3.92B
| $1.11M | 0.01% |
82,255
-12,167
| -13% | -$164K |
|
736
American Homes 4 Rent
AMH
$12.7B
| $1.11M | 0.01% |
31,214
-3,199
| -9% | -$113K |
|
737
Takeda Pharmaceutical
TAK
$48.3B
| $1.11M | 0.01% |
70,424
-5,148
| -7% | -$80.9K |
|
738
BlackRock Science and Technology Term Trust
BSTZ
$1.55B
| $1.1M | 0.01% |
60,688
-8,448
| -12% | -$153K |
|
739
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
| $1.09M | 0.01% |
37,785
-473
| -1% | -$13.6K |
|
740
First Trust US Equity Opportunities ETF
FPX
$1.08B
| $1.09M | 0.01% |
12,311
-4,433
| -26% | -$391K |
|
741
iShares Core MSCI Europe ETF
IEUR
$6.87B
| $1.08M | 0.01% |
20,559
-19,143
| -48% | -$1.01M |
|
742
Huntsman Corp
HUN
$1.88B
| $1.07M | 0.01% |
39,479
-4,910
| -11% | -$133K |
|
743
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
| $1.06M | 0.01% |
+32,104
| New | +$1.06M |
|
744
Floor & Decor
FND
$9.16B
| $1.06M | 0.01% |
10,205
-15,814
| -61% | -$1.64M |
|
745
WD-40
WDFC
$2.85B
| $1.06M | 0.01% |
5,594
-1,805
| -24% | -$340K |
|
746
Knight Transportation
KNX
$6.76B
| $1.05M | 0.01% |
18,879
-1,884
| -9% | -$105K |
|
747
Armstrong World Industries
AWI
$8.47B
| $1.05M | 0.01% |
14,249
-4,315
| -23% | -$317K |
|
748
Healthcare Realty
HR
$6.44B
| $1.04M | 0.01% |
55,297
-476
| -0.9% | -$8.98K |
|
749
CMS Energy
CMS
$21.3B
| $1.04M | 0.01% |
17,749
-2,635
| -13% | -$155K |
|
750
WIX.com
WIX
$9.13B
| $1.04M | 0.01% |
13,309
+633
| +5% | +$49.5K |
|