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 | |
|---|---|---|---|---|---|---|
801
John Hancock Multifactor Mid Cap ETF
JHMM
$4.39B
| $895K | ﹤0.01% |
18,019
-3,511
| -16% | -$174K |
|
802
Euronet Worldwide
EEFT
$3.57B
| $895K | ﹤0.01% |
7,627
-1,890
| -20% | -$222K |
|
803
Silicon Motion
SIMO
$2.84B
| $892K | ﹤0.01% |
12,407
-23,217
| -65% | -$1.67M |
|
804
Cousins Properties
CUZ
$4.91B
| $887K | ﹤0.01% |
38,919
-19,093
| -33% | -$435K |
|
805
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $884K | ﹤0.01% |
19,225
+4,370
| +29% | +$201K |
|
806
Bloom Energy
BE
$14.7B
| $867K | ﹤0.01% |
53,050
-15,514
| -23% | -$254K |
|
|
AGD
807
abrdn Global Dynamic Dividend Fund
AGD
$308M
| $866K | ﹤0.01% |
90,790
+44
| +0% | +$420 |
|
|
DOOR
808
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $866K | ﹤0.01% |
8,454
-1,299
| -13% | -$133K |
|
809
ScottsMiracle-Gro
SMG
$3.5B
| $864K | ﹤0.01% |
13,787
-6,264
| -31% | -$393K |
|
810
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.22M
| $863K | ﹤0.01% |
18,553
-62
| -0.3% | -$2.88K |
|
811
Toyota
TM
$257B
| $862K | ﹤0.01% |
5,365
-783
| -13% | -$126K |
|
812
Tejon Ranch
TRC
$451M
| $861K | ﹤0.01% |
50,000
| – | – |
|
813
AGNC Investment
AGNC
$10.8B
| $859K | ﹤0.01% |
84,825
-60,779
| -42% | -$616K |
|
814
AppFolio
APPF
$9.92B
| $859K | ﹤0.01% |
4,991
-1,375
| -22% | -$237K |
|
815
Globe Life
GL
$11.3B
| $852K | ﹤0.01% |
7,769
-8,440
| -52% | -$925K |
|
816
Samsara
IOT
$22.2B
| $849K | ﹤0.01% |
+30,655
| New | +$849K |
|
817
Four Corners Property Trust
FCPT
$2.68B
| $847K | ﹤0.01% |
33,357
-4,204
| -11% | -$107K |
|
818
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $841K | ﹤0.01% |
43,845
-4,062
| -8% | -$78K |
|
819
Aldeyra Therapeutics
ALDX
$333M
| $840K | ﹤0.01% |
+100,111
| New | +$840K |
|
820
Waters Corp
WAT
$17.4B
| $838K | ﹤0.01% |
3,145
-536
| -15% | -$143K |
|
821
Selective Insurance
SIGI
$4.75B
| $838K | ﹤0.01% |
8,731
-14,259
| -62% | -$1.37M |
|
822
ITT
ITT
$13.6B
| $835K | ﹤0.01% |
8,960
-611
| -6% | -$57K |
|
823
Trex
TREX
$6.43B
| $834K | ﹤0.01% |
12,715
+6,327
| +99% | +$415K |
|
824
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $830K | ﹤0.01% |
22,446
-7,115
| -24% | -$263K |
|
825
Jazz Pharmaceuticals
JAZZ
$7.7B
| $830K | ﹤0.01% |
6,694
-5,246
| -44% | -$650K |
|