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 | |
|---|---|---|---|---|---|---|
976
Schwab Fundamental US Small Company Index ETF
FNDA
$9.13B
| $572K | ﹤0.01% |
22,662
-1,624
| -7% | -$41K |
|
977
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.74B
| $568K | ﹤0.01% |
10,495
-7,026
| -40% | -$380K |
|
978
Telkom Indonesia
TLK
$18.9B
| $564K | ﹤0.01% |
21,143
-34,184
| -62% | -$912K |
|
979
MasterCraft Boat Holdings
MCFT
$378M
| $563K | ﹤0.01% |
18,381
-36,724
| -67% | -$1.13M |
|
980
Liberty Media Series A
FWONA
$23.1B
| $560K | ﹤0.01% |
8,643
+583
| +7% | +$37.7K |
|
981
Fluor
FLR
$6.68B
| $559K | ﹤0.01% |
18,884
+129
| +0.7% | +$3.82K |
|
982
Vanguard Global ex-US Real Estate ETF
VNQI
$3.63B
| $557K | ﹤0.01% |
13,864
-143,392
| -91% | -$5.76M |
|
983
AMN Healthcare
AMN
$727M
| $557K | ﹤0.01% |
5,105
-6,130
| -55% | -$669K |
|
984
SPX Corp
SPXC
$9.4B
| $557K | ﹤0.01% |
6,555
-846
| -11% | -$71.9K |
|
985
ASE Group
ASX
$24.2B
| $557K | ﹤0.01% |
71,483
-6,521
| -8% | -$50.8K |
|
986
Watts Water Technologies
WTS
$9.47B
| $555K | ﹤0.01% |
3,022
-1,769
| -37% | -$325K |
|
987
Quaker Houghton
KWR
$2.47B
| $554K | ﹤0.01% |
2,845
-2,067
| -42% | -$403K |
|
988
National Storage Affiliates Trust
NSA
$2.49B
| $553K | ﹤0.01% |
15,869
+5,201
| +49% | +$181K |
|
989
Madison Square Garden
MSGE
$2.06B
| $552K | ﹤0.01% |
+16,429
| New | +$552K |
|
990
Plug Power
PLUG
$1.74B
| $550K | ﹤0.01% |
52,949
-59,082
| -53% | -$614K |
|
|
B
991
Barrick Mining Corporation
B
$50.2B
| $550K | ﹤0.01% |
32,493
-31,459
| -49% | -$533K |
|
992
Clearwater Analytics
CWAN
$5.82B
| $549K | ﹤0.01% |
34,608
-14,770
| -30% | -$234K |
|
993
Wolfspeed
WOLF
$294M
| $549K | ﹤0.01% |
9,877
+2,564
| +35% | +$143K |
|
994
MidCap Financial Investment
MFIC
$1.17B
| $549K | ﹤0.01% |
43,709
+3,126
| +8% | +$39.3K |
|
995
Energizer
ENR
$1.99B
| $548K | ﹤0.01% |
16,326
-1,698
| -9% | -$57K |
|
996
MarketAxess Holdings
MKTX
$7.04B
| $548K | ﹤0.01% |
2,096
-112
| -5% | -$29.3K |
|
997
Glacier Bancorp
GBCI
$5.8B
| $547K | ﹤0.01% |
17,536
-1,367
| -7% | -$42.6K |
|
998
Cross Country Healthcare
CCRN
$415M
| $544K | ﹤0.01% |
19,383
-35,184
| -64% | -$988K |
|
|
SRC
999
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $544K | ﹤0.01% |
13,806
-5,769
| -29% | -$227K |
|
1000
Rocket Lab Corporation Common Stock
RKLB
$23.4B
| $543K | ﹤0.01% |
90,565
-1,972
| -2% | -$11.8K |
|