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 | |
|---|---|---|---|---|---|---|
926
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $652K | ﹤0.01% |
14,065
-15,294
| -52% | -$709K |
|
927
NorthWestern Energy
NWE
$3.51B
| $652K | ﹤0.01% |
11,484
-9,043
| -44% | -$513K |
|
928
Avantis Emerging Markets Value ETF
AVES
$804M
| $650K | ﹤0.01% |
14,902
-2,539
| -15% | -$111K |
|
929
Workiva
WK
$4.39B
| $649K | ﹤0.01% |
6,380
-14
| -0.2% | -$1.42K |
|
930
Burlington
BURL
$17.6B
| $648K | ﹤0.01% |
4,117
-1,087
| -21% | -$171K |
|
931
America Movil
AMX
$61B
| $647K | ﹤0.01% |
29,897
-26,204
| -47% | -$567K |
|
932
Fate Therapeutics
FATE
$118M
| $644K | ﹤0.01% |
135,334
-2,057
| -1% | -$9.79K |
|
933
Bio-Techne
TECH
$8.28B
| $639K | ﹤0.01% |
7,827
-5,254
| -40% | -$429K |
|
934
KB Home
KBH
$4.59B
| $638K | ﹤0.01% |
12,346
-23,614
| -66% | -$1.22M |
|
935
Cohu
COHU
$992M
| $638K | ﹤0.01% |
15,359
-30,665
| -67% | -$1.27M |
|
|
LTHM
936
DELISTED
Livent Corporation
LTHM
| $638K | ﹤0.01% |
23,269
+9,932
| +74% | +$272K |
|
937
Piper Sandler
PIPR
$6.13B
| $637K | ﹤0.01% |
4,925
-289
| -6% | -$37.4K |
|
938
iShares International Dividend Growth ETF
IGRO
$1.2B
| $635K | ﹤0.01% |
10,238
+26
| +0.3% | +$1.61K |
|
939
Kite Realty
KRG
$5B
| $635K | ﹤0.01% |
28,419
-5,727
| -17% | -$128K |
|
940
Service Corp International
SCI
$11.3B
| $634K | ﹤0.01% |
9,809
-4,637
| -32% | -$300K |
|
941
Badger Meter
BMI
$5.34B
| $630K | ﹤0.01% |
4,272
-1,886
| -31% | -$278K |
|
942
Cloudflare
NET
$78.3B
| $630K | ﹤0.01% |
9,636
-11
| -0.1% | -$719 |
|
943
Bright Horizons
BFAM
$6.49B
| $629K | ﹤0.01% |
6,802
-57
| -0.8% | -$5.27K |
|
944
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3B
| $628K | ﹤0.01% |
9,456
-47,296
| -83% | -$3.14M |
|
945
WNS Holdings
WNS
$3.25B
| $627K | ﹤0.01% |
8,511
-435
| -5% | -$32.1K |
|
946
iShares MSCI United Kingdom ETF
EWU
$2.95B
| $625K | ﹤0.01% |
19,311
-3,829
| -17% | -$124K |
|
947
JPMorgan US Value Factor ETF
JVAL
$553M
| $624K | ﹤0.01% |
17,495
+34
| +0.2% | +$1.21K |
|
948
New Mountain Finance
NMFC
$1.12B
| $623K | ﹤0.01% |
50,069
| – | – |
|
949
Integer Holdings
ITGR
$3.65B
| $621K | ﹤0.01% |
7,010
-401
| -5% | -$35.5K |
|
950
Arrow Financial
AROW
$484M
| $620K | ﹤0.01% |
31,732
-81,660
| -72% | -$1.6M |
|