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 | |
|---|---|---|---|---|---|---|
1151
CRISPR Therapeutics
CRSP
$5.08B
| $373K | ﹤0.01% |
6,651
-781
| -11% | -$43.8K |
|
1152
KVH Industries
KVHI
$116M
| $373K | ﹤0.01% |
40,802
-93,193
| -70% | -$852K |
|
1153
Columbia Research Enhanced Core ETF
RECS
$3.62B
| $373K | ﹤0.01% |
14,421
+5,800
| +67% | +$150K |
|
1154
Delek Logistics
DKL
$2.38B
| $371K | ﹤0.01% |
6,803
| – | – |
|
|
ESGR
1155
DELISTED
Enstar Group
ESGR
| $371K | ﹤0.01% |
1,520
| – | – |
|
1156
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $370K | ﹤0.01% |
31,884
-305
| -0.9% | -$3.54K |
|
1157
HealthEquity
HQY
$7.96B
| $369K | ﹤0.01% |
5,848
-4,678
| -44% | -$295K |
|
1158
Outfront Media
OUT
$3.13B
| $368K | ﹤0.01% |
23,765
+47
| +0.2% | +$727 |
|
1159
Ryman Hospitality Properties
RHP
$6.35B
| $367K | ﹤0.01% |
3,950
-361
| -8% | -$33.5K |
|
1160
Wheaton Precious Metals
WPM
$48.7B
| $364K | ﹤0.01% |
8,419
-388
| -4% | -$16.8K |
|
1161
OceanFirst Financial
OCFC
$1.05B
| $363K | ﹤0.01% |
23,212
-24,589
| -51% | -$384K |
|
1162
Agnico Eagle Mines
AEM
$77.2B
| $362K | ﹤0.01% |
7,248
-7,575
| -51% | -$379K |
|
1163
Vanguard Russell 3000 ETF
VTHR
$3.6B
| $362K | ﹤0.01% |
1,832
-11,287
| -86% | -$2.23M |
|
1164
Helmerich & Payne
HP
$2.08B
| $360K | ﹤0.01% |
10,166
-16,548
| -62% | -$587K |
|
1165
iShares S&P India Nifty 50 Index Fund
INDY
$653M
| $360K | ﹤0.01% |
7,996
-3,696
| -32% | -$166K |
|
1166
iShares US Utilities ETF
IDU
$1.6B
| $359K | ﹤0.01% |
4,392
-978
| -18% | -$80K |
|
1167
Adams Diversified Equity Fund
ADX
$2.66B
| $357K | ﹤0.01% |
21,232
| – | – |
|
1168
Gentherm
THRM
$1.1B
| $357K | ﹤0.01% |
6,312
-190
| -3% | -$10.7K |
|
1169
Phreesia
PHR
$1.53B
| $356K | ﹤0.01% |
11,473
-920
| -7% | -$28.5K |
|
1170
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$402M
| $356K | ﹤0.01% |
6,638
+203
| +3% | +$10.9K |
|
1171
QuidelOrtho
QDEL
$2.03B
| $355K | ﹤0.01% |
4,281
-3,510
| -45% | -$291K |
|
1172
Essential Utilities
WTRG
$10.7B
| $353K | ﹤0.01% |
8,836
-8,176
| -48% | -$326K |
|
1173
Descartes Systems
DSGX
$9.19B
| $353K | ﹤0.01% |
4,401
-497
| -10% | -$39.8K |
|
1174
Pricesmart
PSMT
$3.63B
| $352K | ﹤0.01% |
4,759
-457
| -9% | -$33.8K |
|
|
DEA
1175
Easterly Government Properties
DEA
$1.06B
| $351K | ﹤0.01% |
9,670
-7,791
| -45% | -$282K |
|