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 | |
|---|---|---|---|---|---|---|
1076
Bain Capital Specialty
BCSF
$1.01B
| $452K | ﹤0.01% |
33,450
+2,250
| +7% | +$30.4K |
|
1077
Dolby
DLB
$6.91B
| $451K | ﹤0.01% |
5,391
-4,646
| -46% | -$389K |
|
1078
Bristow Group
VTOL
$1.1B
| $450K | ﹤0.01% |
15,665
-8,769
| -36% | -$252K |
|
1079
Jacobs Solutions
J
$17.8B
| $449K | ﹤0.01% |
4,561
-3,279
| -42% | -$323K |
|
1080
iShares MSCI Canada ETF
EWC
$3.28B
| $448K | ﹤0.01% |
12,799
-781,733
| -98% | -$27.4M |
|
|
NTG
1081
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $447K | ﹤0.01% |
12,921
-474
| -4% | -$16.4K |
|
1082
iShares Emerging Markets Equity Factor ETF
EMGF
$1.04B
| $447K | ﹤0.01% |
10,755
-665
| -6% | -$27.6K |
|
1083
Champion Homes, Inc.
SKY
$4.31B
| $447K | ﹤0.01% |
6,828
-188
| -3% | -$12.3K |
|
1084
Comerica
CMA
$8.93B
| $446K | ﹤0.01% |
10,535
-2,022
| -16% | -$85.7K |
|
1085
Semler Scientific
SMLR
$423M
| $446K | ﹤0.01% |
17,000
| – | – |
|
1086
Lennox International
LII
$19.9B
| $446K | ﹤0.01% |
1,367
-1,112
| -45% | -$362K |
|
1087
Quanex
NX
$697M
| $444K | ﹤0.01% |
16,551
-31,614
| -66% | -$849K |
|
1088
Impact Shares NAACP Minority Empowerment ETF
NACP
$55.5M
| $443K | ﹤0.01% |
14,005
+480
| +4% | +$15.2K |
|
1089
Chemed
CHE
$6.67B
| $442K | ﹤0.01% |
816
-315
| -28% | -$171K |
|
1090
Textron
TXT
$14.7B
| $438K | ﹤0.01% |
6,482
-1,117
| -15% | -$75.5K |
|
1091
First American
FAF
$6.93B
| $438K | ﹤0.01% |
7,683
-179
| -2% | -$10.2K |
|
1092
Tenable Holdings
TENB
$3.7B
| $437K | ﹤0.01% |
10,030
+1,325
| +15% | +$57.7K |
|
1093
Avient
AVNT
$3.44B
| $436K | ﹤0.01% |
10,671
-26,227
| -71% | -$1.07M |
|
1094
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$424M
| $436K | ﹤0.01% |
6,370
-1,935
| -23% | -$132K |
|
|
LSI
1095
DELISTED
Life Storage, Inc.
LSI
| $435K | ﹤0.01% |
3,273
-198
| -6% | -$26.3K |
|
1096
Spirit AeroSystems
SPR
$4.61B
| $433K | ﹤0.01% |
14,817
+25
| +0.2% | +$730 |
|
1097
Boise Cascade
BCC
$3.32B
| $431K | ﹤0.01% |
4,766
-17
| -0.4% | -$1.54K |
|
1098
Hanover Insurance
THG
$6.51B
| $430K | ﹤0.01% |
3,804
+114
| +3% | +$12.9K |
|
1099
UFP Industries
UFPI
$6B
| $429K | ﹤0.01% |
4,424
-1,545
| -26% | -$150K |
|
1100
Encompass Health
EHC
$12.8B
| $426K | ﹤0.01% |
6,286
-8,705
| -58% | -$589K |
|