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 | |
|---|---|---|---|---|---|---|
876
Cavco Industries
CVCO
$4.37B
| $738K | ﹤0.01% |
2,500
-107
| -4% | -$31.6K |
|
877
Carnival Corp
CCL
$44.3B
| $737K | ﹤0.01% |
39,140
-13,522
| -26% | -$255K |
|
878
First Trust Global Wind Energy ETF
FAN
$182M
| $736K | ﹤0.01% |
42,157
-5,336
| -11% | -$93.2K |
|
879
ServisFirst Bancshares
SFBS
$4.62B
| $733K | ﹤0.01% |
17,904
-136
| -0.8% | -$5.57K |
|
880
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.57B
| $732K | ﹤0.01% |
15,303
-624
| -4% | -$29.8K |
|
881
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $730K | ﹤0.01% |
11,948
-1,882
| -14% | -$115K |
|
882
Rocket Pharmaceuticals
RCKT
$345M
| $726K | ﹤0.01% |
36,530
+1,411
| +4% | +$28K |
|
883
RB Global
RBA
$22B
| $722K | ﹤0.01% |
12,035
-21,870
| -65% | -$1.31M |
|
884
Cohen & Steers Infrastructure Fund
UTF
$2.51B
| $721K | ﹤0.01% |
30,538
-33,983
| -53% | -$803K |
|
|
WWE
885
DELISTED
World Wrestling Entertainment
WWE
| $721K | ﹤0.01% |
6,648
-1,515
| -19% | -$164K |
|
886
Royal Caribbean
RCL
$96B
| $718K | ﹤0.01% |
6,917
-6,316
| -48% | -$655K |
|
887
Construction Partners
ROAD
$7.01B
| $707K | ﹤0.01% |
22,516
-10,562
| -32% | -$332K |
|
888
Remitly
RELY
$3.83B
| $706K | ﹤0.01% |
37,500
-59,627
| -61% | -$1.12M |
|
889
Gaming and Leisure Properties
GLPI
$13.6B
| $703K | ﹤0.01% |
14,507
-2,758
| -16% | -$134K |
|
890
Paylocity
PCTY
$9.5B
| $702K | ﹤0.01% |
3,804
+362
| +11% | +$66.8K |
|
891
Evergy
EVRG
$16.5B
| $700K | ﹤0.01% |
11,976
-6,225
| -34% | -$364K |
|
892
Wynn Resorts
WYNN
$12.9B
| $698K | ﹤0.01% |
6,608
-28,771
| -81% | -$3.04M |
|
893
Federal Signal
FSS
$7.78B
| $697K | ﹤0.01% |
10,889
-568
| -5% | -$36.4K |
|
894
PJT Partners
PJT
$4.49B
| $696K | ﹤0.01% |
9,996
-574
| -5% | -$40K |
|
895
Invesco S&P MidCap Momentum ETF
XMMO
$4.46B
| $693K | ﹤0.01% |
8,711
+512
| +6% | +$40.7K |
|
896
First Trust Health Care AlphaDEX Fund
FXH
$933M
| $692K | ﹤0.01% |
6,386
-210
| -3% | -$22.7K |
|
897
PROS Holdings
PRO
$744M
| $692K | ﹤0.01% |
22,455
-11,225
| -33% | -$346K |
|
898
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.84B
| $691K | ﹤0.01% |
7,800
-1,626
| -17% | -$144K |
|
899
Exponent
EXPO
$3.56B
| $690K | ﹤0.01% |
7,398
-1,650
| -18% | -$154K |
|
900
Clarivate
CLVT
$2.94B
| $690K | ﹤0.01% |
72,397
-1,438
| -2% | -$13.7K |
|