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 | |
|---|---|---|---|---|---|---|
776
Voya Financial
VOYA
$7.3B
| $954K | 0.01% |
13,299
-725
| -5% | -$52K |
|
777
Invesco Biotechnology & Genome ETF
PBE
$223M
| $951K | ﹤0.01% |
15,523
+340
| +2% | +$20.8K |
|
778
Pinnacle Financial Partners
PNFP
$7.58B
| $950K | ﹤0.01% |
16,762
+1,756
| +12% | +$99.5K |
|
779
Pool Corp
POOL
$11.9B
| $940K | ﹤0.01% |
2,510
-1,037
| -29% | -$388K |
|
780
iShares International Developed Real Estate ETF
IFGL
$97.4M
| $939K | ﹤0.01% |
47,297
-52,639
| -53% | -$1.05M |
|
781
Wabtec
WAB
$32.4B
| $937K | ﹤0.01% |
8,544
+241
| +3% | +$26.4K |
|
|
ITCI
782
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $935K | ﹤0.01% |
14,768
-1,057
| -7% | -$66.9K |
|
783
Evertec
EVTC
$2.14B
| $932K | ﹤0.01% |
25,303
-10,120
| -29% | -$373K |
|
784
Eagle Materials
EXP
$7.49B
| $932K | ﹤0.01% |
4,997
-242
| -5% | -$45.1K |
|
785
Globus Medical
GMED
$7.89B
| $930K | ﹤0.01% |
15,622
-753
| -5% | -$44.8K |
|
786
Charles River Laboratories
CRL
$7.54B
| $925K | ﹤0.01% |
4,401
-148,463
| -97% | -$31.2M |
|
787
SPDR S&P International Dividend ETF
DWX
$491M
| $925K | ﹤0.01% |
26,906
-6,630
| -20% | -$228K |
|
788
Brookfield Asset Management
BAM
$89.8B
| $924K | ﹤0.01% |
28,284
-1,691
| -6% | -$55.3K |
|
|
JWN
789
DELISTED
Nordstrom
JWN
| $923K | ﹤0.01% |
45,080
+11,494
| +34% | +$235K |
|
790
Simpson Manufacturing
SSD
$7.97B
| $922K | ﹤0.01% |
6,660
-3,068
| -32% | -$425K |
|
791
BJs Wholesale Club
BJ
$12.8B
| $915K | ﹤0.01% |
14,525
-1,487
| -9% | -$93.7K |
|
792
STAG Industrial
STAG
$6.68B
| $907K | ﹤0.01% |
25,281
-1,516
| -6% | -$54.4K |
|
793
Capital Southwest
CSWC
$1.26B
| $907K | ﹤0.01% |
45,990
| – | – |
|
794
Crane Co
CR
$10.5B
| $906K | ﹤0.01% |
+10,169
| New | +$906K |
|
795
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.06B
| $906K | ﹤0.01% |
5,917
-1,621
| -22% | -$248K |
|
796
Cognex
CGNX
$7.45B
| $905K | ﹤0.01% |
16,160
-2,683
| -14% | -$150K |
|
797
Domino's
DPZ
$15.3B
| $905K | ﹤0.01% |
2,685
-1,858
| -41% | -$626K |
|
798
HF Sinclair
DINO
$9.57B
| $902K | ﹤0.01% |
20,214
+5
| +0% | +$223 |
|
799
iShares MSCI USA Value Factor ETF
VLUE
$7.21B
| $899K | ﹤0.01% |
9,582
-2,573
| -21% | -$241K |
|
800
Canadian Natural Resources
CNQ
$64.9B
| $898K | ﹤0.01% |
31,908
-3,952
| -11% | -$111K |
|