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 | |
|---|---|---|---|---|---|---|
1126
ICF International
ICFI
$1.82B
| $391K | ﹤0.01% |
3,141
-386
| -11% | -$48K |
|
1127
Supernus Pharmaceuticals
SUPN
$2.62B
| $391K | ﹤0.01% |
12,994
-1,949
| -13% | -$58.6K |
|
1128
Artisan Partners
APAM
$3.32B
| $389K | ﹤0.01% |
9,907
-4,768
| -32% | -$187K |
|
1129
Lakeland Financial Corp
LKFN
$1.68B
| $389K | ﹤0.01% |
8,025
-3,368
| -30% | -$163K |
|
1130
Arlo Technologies
ARLO
$1.81B
| $389K | ﹤0.01% |
35,681
-6,825
| -16% | -$74.5K |
|
|
TRTN
1131
DELISTED
Triton International Limited
TRTN
| $389K | ﹤0.01% |
4,670
-2,695
| -37% | -$224K |
|
1132
Invesco WilderHill Clean Energy ETF
PBW
$365M
| $388K | ﹤0.01% |
9,681
-3,334
| -26% | -$134K |
|
1133
Axos Financial
AX
$5.21B
| $387K | ﹤0.01% |
9,825
-4,068
| -29% | -$160K |
|
1134
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.5B
| $387K | ﹤0.01% |
8,443
-120
| -1% | -$5.51K |
|
1135
Allison Transmission
ALSN
$7.57B
| $387K | ﹤0.01% |
6,848
-1,641
| -19% | -$92.6K |
|
1136
Coherent
COHR
$16.1B
| $384K | ﹤0.01% |
7,542
-5,696
| -43% | -$290K |
|
1137
EPR Properties
EPR
$4.31B
| $384K | ﹤0.01% |
8,205
-884
| -10% | -$41.4K |
|
1138
Visteon
VC
$3.5B
| $383K | ﹤0.01% |
2,666
-3,845
| -59% | -$552K |
|
1139
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
| $381K | ﹤0.01% |
6,412
-4,094
| -39% | -$243K |
|
1140
Honda
HMC
$44.3B
| $380K | ﹤0.01% |
12,540
-20,303
| -62% | -$615K |
|
1141
Magnachip Semiconductor
MX
$110M
| $378K | ﹤0.01% |
33,850
-66,496
| -66% | -$743K |
|
1142
CACI
CACI
$10.8B
| $377K | ﹤0.01% |
1,107
-614
| -36% | -$209K |
|
1143
Nuveen ESG Mid-Cap Value ETF
NUMV
$403M
| $377K | ﹤0.01% |
12,727
-7,205
| -36% | -$213K |
|
1144
CBIZ
CBZ
$3.13B
| $377K | ﹤0.01% |
7,077
-26,550
| -79% | -$1.41M |
|
|
LAC
1145
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $377K | ﹤0.01% |
18,601
-34,875
| -65% | -$707K |
|
1146
Ovintiv
OVV
$10.9B
| $377K | ﹤0.01% |
9,899
-887
| -8% | -$33.8K |
|
1147
Cirrus Logic
CRUS
$5.91B
| $376K | ﹤0.01% |
4,640
-327
| -7% | -$26.5K |
|
1148
iShares Global Materials ETF
MXI
$230M
| $376K | ﹤0.01% |
4,591
+1,285
| +39% | +$105K |
|
1149
National Fuel Gas
NFG
$7.95B
| $375K | ﹤0.01% |
7,296
-10,576
| -59% | -$543K |
|
1150
Gabelli Dividend & Income Trust
GDV
$2.41B
| $374K | ﹤0.01% |
17,701
-6,469
| -27% | -$137K |
|