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 | |
|---|---|---|---|---|---|---|
826
Haleon
HLN
$44B
| $829K | ﹤0.01% |
98,914
+4,423
| +5% | +$37.1K |
|
827
Cohen & Steers
CNS
$3.63B
| $828K | ﹤0.01% |
14,280
+984
| +7% | +$57.1K |
|
828
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $826K | ﹤0.01% |
107,565
-171,842
| -62% | -$1.32M |
|
829
Matador Resources
MTDR
$6.16B
| $825K | ﹤0.01% |
15,763
-1,384
| -8% | -$72.4K |
|
830
Duolingo
DUOL
$13.1B
| $823K | ﹤0.01% |
5,757
-1,279
| -18% | -$183K |
|
|
ARCH
831
DELISTED
Arch Resources, Inc.
ARCH
| $821K | ﹤0.01% |
7,280
-100,488
| -93% | -$11.3M |
|
832
Graphic Packaging
GPK
$6.14B
| $820K | ﹤0.01% |
34,110
-1,307
| -4% | -$31.4K |
|
833
Perrigo
PRGO
$3.04B
| $819K | ﹤0.01% |
24,124
-25,367
| -51% | -$861K |
|
834
Invesco PHLX Semiconductor ETF
SOXQ
$536M
| $819K | ﹤0.01% |
28,309
| – | – |
|
835
Huntington Ingalls Industries
HII
$10.7B
| $817K | ﹤0.01% |
3,590
-494
| -12% | -$112K |
|
836
iShares US Equity Factor ETF
LRGF
$2.87B
| $815K | ﹤0.01% |
18,286
| – | – |
|
837
Thor Industries
THO
$5.66B
| $813K | ﹤0.01% |
7,859
-5,544
| -41% | -$574K |
|
838
Polaris
PII
$3.29B
| $813K | ﹤0.01% |
6,723
-1,382
| -17% | -$167K |
|
839
Casella Waste Systems
CWST
$5.81B
| $811K | ﹤0.01% |
+8,964
| New | +$811K |
|
840
Plains All American Pipeline
PAA
$12.2B
| $809K | ﹤0.01% |
57,391
-40,258
| -41% | -$568K |
|
841
Edison International
EIX
$21.4B
| $806K | ﹤0.01% |
11,600
-5,852
| -34% | -$406K |
|
842
Hanesbrands
HBI
$2.21B
| $805K | ﹤0.01% |
177,298
-3,312
| -2% | -$15K |
|
843
iShares US Regional Banks ETF
IAT
$650M
| $805K | ﹤0.01% |
23,774
-2,939
| -11% | -$99.5K |
|
844
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.71B
| $805K | ﹤0.01% |
5,467
-1,328
| -20% | -$195K |
|
845
GitLab
GTLB
$8.17B
| $802K | ﹤0.01% |
15,688
+4,767
| +44% | +$244K |
|
846
Halozyme
HALO
$8.87B
| $799K | ﹤0.01% |
22,138
-107,269
| -83% | -$3.87M |
|
847
TFI International
TFII
$7.7B
| $797K | ﹤0.01% |
6,989
-9,294
| -57% | -$1.06M |
|
848
Dimensional International Value ETF
DFIV
$13.3B
| $794K | ﹤0.01% |
24,179
-19,820
| -45% | -$651K |
|
849
Hillman Solutions
HLMN
$1.93B
| $794K | ﹤0.01% |
88,090
-41,188
| -32% | -$371K |
|
850
KeyCorp
KEY
$21.1B
| $794K | ﹤0.01% |
85,887
-48,687
| -36% | -$450K |
|