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 | |
|---|---|---|---|---|---|---|
901
Liberty Media Series C
FWONK
$25.5B
| $690K | ﹤0.01% |
9,474
-1,332
| -12% | -$97K |
|
902
Fifth Third Bancorp
FITB
$30B
| $685K | ﹤0.01% |
26,140
-12,546
| -32% | -$329K |
|
903
iShares ESG MSCI USA Leaders ETF
SUSL
$907M
| $684K | ﹤0.01% |
8,841
+211
| +2% | +$16.3K |
|
904
Cheesecake Factory
CAKE
$2.9B
| $684K | ﹤0.01% |
19,768
-16,069
| -45% | -$556K |
|
905
Gencor Industries
GENC
$228M
| $682K | ﹤0.01% |
43,782
-65,944
| -60% | -$1.03M |
|
906
Grand Canyon Education
LOPE
$5.88B
| $681K | ﹤0.01% |
6,601
-840
| -11% | -$86.7K |
|
907
MACOM Technology Solutions
MTSI
$9.76B
| $679K | ﹤0.01% |
10,358
+4,845
| +88% | +$317K |
|
908
iShares MSCI Switzerland ETF
EWL
$1.34B
| $679K | ﹤0.01% |
14,686
-2,731
| -16% | -$126K |
|
909
Cooper Companies
COO
$13.6B
| $678K | ﹤0.01% |
7,076
-2,324
| -25% | -$223K |
|
910
iShares Micro-Cap ETF
IWC
$956M
| $678K | ﹤0.01% |
6,202
-2,858
| -32% | -$312K |
|
911
Telus
TU
$24.4B
| $676K | ﹤0.01% |
34,715
-1,471
| -4% | -$28.7K |
|
912
National Beverage
FIZZ
$3.78B
| $675K | ﹤0.01% |
13,955
-7,091
| -34% | -$343K |
|
913
SEI Investments
SEIC
$10.9B
| $674K | ﹤0.01% |
11,301
-4,702
| -29% | -$280K |
|
914
Fiverr
FVRR
$878M
| $668K | ﹤0.01% |
25,688
+4
| +0% | +$104 |
|
915
Guidewire Software
GWRE
$21.3B
| $665K | ﹤0.01% |
8,746
-1,802
| -17% | -$137K |
|
916
A.O. Smith
AOS
$10.4B
| $663K | ﹤0.01% |
9,108
-2,723
| -23% | -$198K |
|
917
Invesco S&P 500 Revenue ETF
RWL
$6.57B
| $661K | ﹤0.01% |
8,258
| – | – |
|
918
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.38B
| $660K | ﹤0.01% |
7,860
| – | – |
|
919
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $660K | ﹤0.01% |
81,115
-1,353
| -2% | -$11K |
|
920
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.55B
| $659K | ﹤0.01% |
+15,102
| New | +$659K |
|
|
DOC
921
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $659K | ﹤0.01% |
47,078
-34,984
| -43% | -$489K |
|
922
Columbia Banking Systems
COLB
$7.87B
| $658K | ﹤0.01% |
32,469
-26,606
| -45% | -$540K |
|
923
Vontier
VNT
$6.34B
| $658K | ﹤0.01% |
20,430
-14,264
| -41% | -$459K |
|
924
Kirby Corp
KEX
$4.91B
| $656K | ﹤0.01% |
8,526
+3,687
| +76% | +$284K |
|
925
BWX Technologies
BWXT
$15.5B
| $654K | ﹤0.01% |
9,141
-99,363
| -92% | -$7.11M |
|