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 | |
|---|---|---|---|---|---|---|
1101
Pacira BioSciences
PCRX
$1.21B
| $425K | ﹤0.01% |
10,595
-11,323
| -52% | -$454K |
|
1102
Curtiss-Wright
CW
$19.3B
| $424K | ﹤0.01% |
2,309
-4,961
| -68% | -$911K |
|
1103
GATX Corp
GATX
$6.11B
| $423K | ﹤0.01% |
3,288
-1,288
| -28% | -$166K |
|
1104
Global X Uranium ETF
URA
$4.35B
| $419K | ﹤0.01% |
19,311
-1,936
| -9% | -$42K |
|
1105
WaFd
WAFD
$2.49B
| $418K | ﹤0.01% |
15,755
-24,126
| -60% | -$640K |
|
1106
Aramark
ARMK
$10.2B
| $418K | ﹤0.01% |
13,439
-11,617
| -46% | -$361K |
|
1107
CommScope
COMM
$3.67B
| $418K | ﹤0.01% |
74,171
-6,121
| -8% | -$34.5K |
|
1108
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$81.5M
| $416K | ﹤0.01% |
13,602
-1,800
| -12% | -$55.1K |
|
1109
BlackLine
BL
$3.41B
| $416K | ﹤0.01% |
7,726
-7,893
| -51% | -$425K |
|
1110
NewMarket
NEU
$7.98B
| $416K | ﹤0.01% |
1,034
+11
| +1% | +$4.42K |
|
1111
Schwab Fundamental International Large Company Index ETF
FNDF
$17.7B
| $414K | ﹤0.01% |
12,814
+155
| +1% | +$5.01K |
|
1112
Equifax
EFX
$32.1B
| $413K | ﹤0.01% |
1,754
-4,556
| -72% | -$1.07M |
|
1113
Alamo Group
ALG
$2.56B
| $409K | ﹤0.01% |
2,223
-422
| -16% | -$77.6K |
|
1114
Sun Life Financial
SLF
$33.5B
| $408K | ﹤0.01% |
7,830
-2,292
| -23% | -$119K |
|
1115
Graham Holdings Company
GHC
$5.13B
| $407K | ﹤0.01% |
713
-464
| -39% | -$265K |
|
1116
The Greenbrier Companies
GBX
$1.46B
| $407K | ﹤0.01% |
9,439
| – | – |
|
1117
JetBlue
JBLU
$1.89B
| $405K | ﹤0.01% |
45,711
-10,765
| -19% | -$95.4K |
|
1118
SPDR S&P Kensho Clean Power ETF
CNRG
$155M
| $404K | ﹤0.01% |
4,775
-483
| -9% | -$40.9K |
|
|
TWNK
1119
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $404K | ﹤0.01% |
15,938
+1,472
| +10% | +$37.3K |
|
1120
Lennar Class B
LEN.B
$34.8B
| $402K | ﹤0.01% |
3,745
-7
| -0.2% | -$752 |
|
1121
RenaissanceRe
RNR
$11.5B
| $400K | ﹤0.01% |
2,146
-653
| -23% | -$122K |
|
1122
iShares US Industrials ETF
IYJ
$1.69B
| $398K | ﹤0.01% |
3,754
-6,022
| -62% | -$639K |
|
|
BBBY
1123
Bed Bath & Beyond, Inc.
BBBY
$607M
| $396K | ﹤0.01% |
12,148
-4,752
| -28% | -$155K |
|
1124
TPG
TPG
$9.17B
| $394K | ﹤0.01% |
13,482
+14
| +0.1% | +$410 |
|
|
CHCT
1125
Community Healthcare Trust
CHCT
$446M
| $392K | ﹤0.01% |
11,873
-25,824
| -69% | -$853K |
|