JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
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
+$19.3B
(-59%)
Cap. Flow
-$29B
Cap. Flow
% of AUM
-150.66%
Top 10 Holdings %
Top 10 Hldgs %
26.76%
Holding
1,974
New
45
Increased
199
Reduced
1,162
Closed
512
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 | 8% |
| 3 | Financials | 5.43% |
| 4 | Technology | 5.38% |
| 5 | Energy | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PPG Industries
PPG
$24.6B
| $59.4M | 0.31% |
400,301
-129,423
| -24% | -$19.2M |
|
77
Cheniere Energy
LNG
$52.6B
| $57M | 0.3% |
374,409
-12,688
| -3% | -$1.93M |
|
78
Fastenal
FAST
$56.8B
| $56.6M | 0.29% |
959,345
-293,300
| -23% | -$17.3M |
|
79
Energy Select Sector SPDR Fund
XLE
$27.1B
| $54.6M | 0.28% |
672,351
+45,828
| +7% | +$3.72M |
|
80
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $54.4M | 0.28% |
409,740
-193,548
| -32% | -$25.7M |
|
81
Dow Inc
DOW
$17B
| $53.9M | 0.28% |
1,012,182
-224,546
| -18% | -$12M |
|
82
iShares MSCI Emerging Markets ETF
EEM
$19B
| $52.4M | 0.27% |
1,323,333
-421,252
| -24% | -$16.7M |
|
83
iShares Russell Mid-Cap ETF
IWR
$44B
| $51.3M | 0.27% |
702,062
-394,742
| -36% | -$28.8M |
|
84
Zebra Technologies
ZBRA
$15.5B
| $51.2M | 0.27% |
173,034
-27,455
| -14% | -$8.12M |
|
85
D.R. Horton
DHI
$51.3B
| $49.4M | 0.26% |
406,242
-20,578
| -5% | -$2.5M |
|
86
Alexandria Real Estate Equities
ARE
$13.9B
| $49.3M | 0.26% |
434,035
-173,415
| -29% | -$19.7M |
|
87
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $48.8M | 0.25% |
896,594
-2,846,344
| -76% | -$155M |
|
88
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $48.7M | 0.25% |
670,184
-574,997
| -46% | -$41.8M |
|
89
RPM International
RPM
$15.8B
| $48.5M | 0.25% |
540,634
-84,201
| -13% | -$7.56M |
|
90
Intercontinental Exchange
ICE
$100B
| $47.8M | 0.25% |
422,639
-97,759
| -19% | -$11.1M |
|
91
Boeing
BA
$176B
| $47.5M | 0.25% |
224,764
-44,266
| -16% | -$9.35M |
|
92
iShares Core High Dividend ETF
HDV
$11.6B
| $47.1M | 0.24% |
467,178
-280,683
| -38% | -$28.3M |
|
|
93
iShares S&P 100 ETF
OEF
$22.1B
| $45.9M | 0.24% |
221,803
+104,227
| +89% | +$21.6M |
|
|
MRO
94
DELISTED
Marathon Oil Corporation
MRO
| $45.9M | 0.24% |
1,991,974
-189,764
| -9% | -$4.37M |
|
95
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $45.1M | 0.23% |
159,093
-10,547
| -6% | -$2.99M |
|
96
Rambus
RMBS
$7.93B
| $43.8M | 0.23% |
682,918
-54,404
| -7% | -$3.49M |
|
97
Masimo
MASI
$7.43B
| $43.2M | 0.22% |
262,569
-241
| -0.1% | -$39.7K |
|
98
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $42.2M | 0.22% |
122,780
-2,680
| -2% | -$922K |
|
|
ATVI
99
DELISTED
Activision Blizzard Inc.
ATVI
| $41.9M | 0.22% |
496,548
+75,533
| +18% | +$6.37M |
|
100
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $41.8M | 0.22% |
172,110
-54,616
| -24% | -$13.3M |
|