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 | |
|---|---|---|---|---|---|---|
751
Celsius Holdings
CELH
$14.5B
| $1.03M | 0.01% |
+20,811
| New | +$1.03M |
|
752
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$395M
| $1.03M | 0.01% |
27,371
-1,363
| -5% | -$51.3K |
|
753
SiteOne Landscape Supply
SITE
$6.39B
| $1.03M | 0.01% |
6,136
-3,208
| -34% | -$537K |
|
754
SS&C Technologies
SSNC
$21.6B
| $1.03M | 0.01% |
16,933
-54,694
| -76% | -$3.31M |
|
755
Teledyne Technologies
TDY
$25.6B
| $1.02M | 0.01% |
2,479
-1,296
| -34% | -$533K |
|
756
iShares Residential and Multisector Real Estate ETF
REZ
$804M
| $1.02M | 0.01% |
13,905
-36,259
| -72% | -$2.66M |
|
757
iShares US Financials ETF
IYF
$4.03B
| $1.02M | 0.01% |
13,626
-24,948
| -65% | -$1.86M |
|
758
Donaldson
DCI
$9.34B
| $1.02M | 0.01% |
16,252
-3,731
| -19% | -$233K |
|
|
MZTI
759
The Marzetti Company Common Stock
MZTI
$4.97B
| $1.02M | 0.01% |
5,049
-944
| -16% | -$190K |
|
760
Mitsubishi UFJ Financial
MUFG
$179B
| $1.02M | 0.01% |
137,753
-175,599
| -56% | -$1.29M |
|
|
JBTM
761
JBT Marel Corporation
JBTM
$7.09B
| $1.01M | 0.01% |
8,356
-2,099
| -20% | -$255K |
|
762
Churchill Downs
CHDN
$6.77B
| $1.01M | 0.01% |
7,279
-11,995
| -62% | -$1.67M |
|
763
Kraft Heinz
KHC
$31.5B
| $1.01M | 0.01% |
28,439
-23,390
| -45% | -$830K |
|
|
AIRC
764
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.01M | 0.01% |
27,969
-5,120
| -15% | -$185K |
|
765
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$994M
| $1M | 0.01% |
27,313
+13,343
| +96% | +$490K |
|
766
Carpenter Technology
CRS
$12.3B
| $996K | 0.01% |
17,744
-338
| -2% | -$19K |
|
767
JPMorgan BetaBuilders Canada ETF
BBCA
$8.78B
| $991K | 0.01% |
16,185
-1,092
| -6% | -$66.9K |
|
768
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $985K | 0.01% |
21,002
-9,552
| -31% | -$448K |
|
|
NEWR
769
DELISTED
New Relic, Inc.
NEWR
| $981K | 0.01% |
14,988
+4,953
| +49% | +$324K |
|
770
Invesco NASDAQ 100 ETF
QQQM
$59.9B
| $973K | 0.01% |
6,399
-1,416
| -18% | -$215K |
|
771
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$699M
| $966K | 0.01% |
32,420
-5,970
| -16% | -$178K |
|
772
RLI Corp
RLI
$6.08B
| $965K | 0.01% |
14,142
-18,216
| -56% | -$1.24M |
|
773
Silicon Laboratories
SLAB
$4.34B
| $959K | 0.01% |
6,078
-1,625
| -21% | -$256K |
|
774
Ameren
AEE
$26.8B
| $956K | 0.01% |
11,703
-454
| -4% | -$37.1K |
|
775
Amplify Etho Climate Leadership US ETF
ETHO
$160M
| $955K | 0.01% |
17,933
-260
| -1% | -$13.8K |
|