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 | |
|---|---|---|---|---|---|---|
1026
MakeMyTrip
MMYT
$9.58B
| $497K | ﹤0.01% |
18,405
-1,916
| -9% | -$51.7K |
|
1027
Prestige Consumer Healthcare
PBH
$3.2B
| $496K | ﹤0.01% |
8,343
-1,747
| -17% | -$104K |
|
1028
Royce Value Trust
RVT
$1.97B
| $495K | ﹤0.01% |
35,837
-4,934
| -12% | -$68.1K |
|
1029
Fidelity MSCI Industrials Index ETF
FIDU
$1.53B
| $494K | ﹤0.01% |
+8,684
| New | +$494K |
|
1030
iShares MSCI Australia ETF
EWA
$1.56B
| $493K | ﹤0.01% |
21,844
-9,259
| -30% | -$209K |
|
1031
Mesa Laboratories
MLAB
$347M
| $492K | ﹤0.01% |
3,832
-564
| -13% | -$72.5K |
|
1032
BioNTech
BNTX
$25.1B
| $492K | ﹤0.01% |
4,561
-1,065
| -19% | -$115K |
|
1033
Wintrust Financial
WTFC
$9.11B
| $491K | ﹤0.01% |
6,756
+3,538
| +110% | +$257K |
|
|
CMRC
1034
Commerce.com, Inc. Series 1 Common Stock
CMRC
$376M
| $491K | ﹤0.01% |
49,302
-250
| -0.5% | -$2.49K |
|
1035
Molina Healthcare
MOH
$10.2B
| $490K | ﹤0.01% |
1,627
-106
| -6% | -$31.9K |
|
|
IGR
1036
CBRE Global Real Estate Income Fund
IGR
$783M
| $490K | ﹤0.01% |
93,626
-961
| -1% | -$5.03K |
|
1037
Old Republic International
ORI
$10.1B
| $489K | ﹤0.01% |
19,417
-27,936
| -59% | -$703K |
|
1038
iShares Core Dividend ETF
DIVB
$980M
| $487K | ﹤0.01% |
12,735
-31,753
| -71% | -$1.21M |
|
1039
Global X Cybersecurity ETF
BUG
$1.14B
| $485K | ﹤0.01% |
19,996
| – | – |
|
1040
Spectrum Brands
SPB
$1.33B
| $485K | ﹤0.01% |
6,215
-9,821
| -61% | -$767K |
|
1041
Blackstone Secured Lending
BXSL
$6.63B
| $484K | ﹤0.01% |
17,706
-58,240
| -77% | -$1.59M |
|
1042
Sealed Air
SEE
$4.99B
| $483K | ﹤0.01% |
12,069
-4,200
| -26% | -$168K |
|
|
AZEK
1043
DELISTED
The AZEK Co
AZEK
| $483K | ﹤0.01% |
15,936
-1,140
| -7% | -$34.5K |
|
1044
Ziff Davis
ZD
$1.54B
| $482K | ﹤0.01% |
6,879
-1,138
| -14% | -$79.7K |
|
1045
First Financial Bankshares
FFIN
$5.13B
| $482K | ﹤0.01% |
16,910
-6,443
| -28% | -$184K |
|
1046
Generac Holdings
GNRC
$11B
| $481K | ﹤0.01% |
3,227
-682
| -17% | -$102K |
|
1047
Saic
SAIC
$4.9B
| $481K | ﹤0.01% |
4,275
-5,948
| -58% | -$669K |
|
1048
Highwoods Properties
HIW
$3.49B
| $480K | ﹤0.01% |
20,076
-2,869
| -13% | -$68.6K |
|
1049
Bread Financial
BFH
$2.98B
| $479K | ﹤0.01% |
15,250
-1,679
| -10% | -$52.7K |
|
1050
Avantis US Large Cap Value ETF
AVLV
$8.3B
| $478K | ﹤0.01% |
8,961
-54,288
| -86% | -$2.9M |
|