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 | |
|---|---|---|---|---|---|---|
1051
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$571M
| $477K | ﹤0.01% |
7,351
-8,097
| -52% | -$526K |
|
1052
BILL Holdings
BILL
$5.26B
| $477K | ﹤0.01% |
4,081
-4,398
| -52% | -$514K |
|
1053
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.18B
| $476K | ﹤0.01% |
11,507
+1,726
| +18% | +$71.4K |
|
1054
Hayward Holdings
HAYW
$3.48B
| $475K | ﹤0.01% |
36,936
-56,371
| -60% | -$724K |
|
1055
Royal Gold
RGLD
$12.5B
| $474K | ﹤0.01% |
4,133
-63
| -2% | -$7.23K |
|
1056
Acuity Brands
AYI
$10.4B
| $474K | ﹤0.01% |
2,907
-699
| -19% | -$114K |
|
1057
Schneider National
SNDR
$4.3B
| $473K | ﹤0.01% |
16,473
-765
| -4% | -$22K |
|
1058
iShares Core US REIT ETF
USRT
$3.17B
| $473K | ﹤0.01% |
9,196
-17,400
| -65% | -$895K |
|
1059
XP
XP
$9.96B
| $473K | ﹤0.01% |
20,141
-24,238
| -55% | -$569K |
|
1060
Anika Therapeutics
ANIK
$124M
| $471K | ﹤0.01% |
18,141
| – | – |
|
1061
Northeast Bank
NBN
$946M
| $471K | ﹤0.01% |
11,303
| – | – |
|
1062
Webster Financial
WBS
$10.3B
| $471K | ﹤0.01% |
12,473
-18,382
| -60% | -$694K |
|
1063
Magna International
MGA
$13.2B
| $469K | ﹤0.01% |
8,313
-5,753
| -41% | -$325K |
|
1064
Zillow
ZG
$20.8B
| $468K | ﹤0.01% |
+9,522
| New | +$468K |
|
1065
Qualys
QLYS
$4.9B
| $468K | ﹤0.01% |
3,620
-2,889
| -44% | -$373K |
|
1066
Sun Country Airlines
SNCY
$728M
| $466K | ﹤0.01% |
20,721
+2,613
| +14% | +$58.7K |
|
1067
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.37B
| $466K | ﹤0.01% |
17,406
-733
| -4% | -$19.6K |
|
1068
Woodward
WWD
$14.4B
| $465K | ﹤0.01% |
3,913
-5,061
| -56% | -$602K |
|
1069
Novanta
NOVT
$4.24B
| $465K | ﹤0.01% |
2,524
-251
| -9% | -$46.2K |
|
1070
American Century US Quality Growth ETF
QGRO
$1.97B
| $463K | ﹤0.01% |
+6,703
| New | +$463K |
|
|
ONC
1071
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.9B
| $463K | ﹤0.01% |
2,598
-2,831
| -52% | -$505K |
|
1072
LSI Industries
LYTS
$687M
| $460K | ﹤0.01% |
36,662
-66,610
| -64% | -$837K |
|
|
SGI
1073
Somnigroup International Inc.
SGI
$18.1B
| $456K | ﹤0.01% |
11,379
-3,266
| -22% | -$131K |
|
1074
VanEck Biotech ETF
BBH
$357M
| $454K | ﹤0.01% |
2,907
-2,025
| -41% | -$316K |
|
1075
SPDR S&P Homebuilders ETF
XHB
$1.96B
| $453K | ﹤0.01% |
5,640
-703
| -11% | -$56.5K |
|