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 | |
|---|---|---|---|---|---|---|
951
Columbus McKinnon
CMCO
$428M
| $620K | ﹤0.01% |
15,250
-11,132
| -42% | -$453K |
|
952
SPDR S&P Regional Banking ETF
KRE
$4.25B
| $617K | ﹤0.01% |
15,112
-29,802
| -66% | -$1.22M |
|
953
Cameco
CCJ
$34.8B
| $614K | ﹤0.01% |
19,606
-2,330
| -11% | -$73K |
|
954
Rapid7
RPD
$1.3B
| $614K | ﹤0.01% |
13,565
-726
| -5% | -$32.9K |
|
955
Invesco Aerospace & Defense ETF
PPA
$6.31B
| $612K | ﹤0.01% |
7,241
-4,234
| -37% | -$358K |
|
|
GTY
956
Getty Realty Corp
GTY
$1.61B
| $608K | ﹤0.01% |
17,979
-8,438
| -32% | -$285K |
|
957
FlexShares Quality Dividend Defensive Index Fund
QDEF
$476M
| $603K | ﹤0.01% |
10,790
-112
| -1% | -$6.26K |
|
958
Dorman Products
DORM
$5B
| $601K | ﹤0.01% |
7,618
-1,457
| -16% | -$115K |
|
959
Adecoagro
AGRO
$823M
| $599K | ﹤0.01% |
64,000
-1,350
| -2% | -$12.6K |
|
960
Urban Outfitters
URBN
$6.43B
| $598K | ﹤0.01% |
18,063
-26,387
| -59% | -$874K |
|
|
ABCM
961
DELISTED
Abcam plc American Depositary Shares
ABCM
| $598K | ﹤0.01% |
+24,455
| New | +$598K |
|
962
Gibraltar Industries
ROCK
$1.84B
| $597K | ﹤0.01% |
9,486
-6,696
| -41% | -$421K |
|
963
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.6B
| $595K | ﹤0.01% |
17,315
-1,145
| -6% | -$39.3K |
|
964
TransUnion
TRU
$18.1B
| $594K | ﹤0.01% |
7,589
-1,432
| -16% | -$112K |
|
965
iShares Dow Jones US ETF
IYY
$2.63B
| $594K | ﹤0.01% |
5,487
-7,384
| -57% | -$800K |
|
966
Stanley Black & Decker
SWK
$12.3B
| $592K | ﹤0.01% |
6,314
-4,061
| -39% | -$381K |
|
967
WisdomTree US High Dividend Fund
DHS
$1.31B
| $589K | ﹤0.01% |
7,406
-432
| -6% | -$34.4K |
|
968
Element Solutions
ESI
$6.37B
| $587K | ﹤0.01% |
30,580
-1,627
| -5% | -$31.2K |
|
|
ENLC
969
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $587K | ﹤0.01% |
55,361
-3,615
| -6% | -$38.3K |
|
970
ACI Worldwide
ACIW
$5.22B
| $586K | ﹤0.01% |
25,285
-32,613
| -56% | -$756K |
|
971
Zillow
Z
$21.6B
| $585K | ﹤0.01% |
11,640
+1
| +0% | +$50 |
|
972
Acadia Healthcare
ACHC
$2.06B
| $583K | ﹤0.01% |
7,326
-9,991
| -58% | -$796K |
|
973
Invesco Global Water ETF
PIO
$278M
| $580K | ﹤0.01% |
16,215
-639
| -4% | -$22.9K |
|
974
Crane NXT
CXT
$3.56B
| $577K | ﹤0.01% |
+10,219
| New | +$577K |
|
975
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.91B
| $576K | ﹤0.01% |
7,852
-1,642
| -17% | -$120K |
|