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 | |
|---|---|---|---|---|---|---|
1176
Cheniere Energy
CQP
$25.7B
| $350K | ﹤0.01% |
7,591
-113
| -1% | -$5.21K |
|
1177
Crinetics Pharmaceuticals
CRNX
$3.14B
| $349K | ﹤0.01% |
19,354
-407
| -2% | -$7.33K |
|
1178
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
| $348K | ﹤0.01% |
7,471
-1,371
| -16% | -$63.8K |
|
1179
iShares China Large-Cap ETF
FXI
$6.95B
| $347K | ﹤0.01% |
12,774
-6,247
| -33% | -$170K |
|
1180
iShares MSCI Mexico ETF
EWW
$1.91B
| $347K | ﹤0.01% |
5,585
| – | – |
|
1181
iShares Global Timber & Forestry ETF
WOOD
$249M
| $346K | ﹤0.01% |
4,832
-1
| -0% | -$72 |
|
1182
Fidelity MSCI Real Estate Index ETF
FREL
$1.07B
| $346K | ﹤0.01% |
13,786
-38,109
| -73% | -$956K |
|
1183
Apple Hospitality REIT
APLE
$2.99B
| $345K | ﹤0.01% |
22,826
-31,871
| -58% | -$482K |
|
1184
Gates Industrial
GTES
$6.7B
| $343K | ﹤0.01% |
25,469
-1,265
| -5% | -$17.1K |
|
1185
Teradata
TDC
$2.03B
| $342K | ﹤0.01% |
6,407
-982
| -13% | -$52.4K |
|
1186
iShares US Basic Materials ETF
IYM
$570M
| $342K | ﹤0.01% |
2,569
-2,319
| -47% | -$309K |
|
1187
Allegro MicroSystems
ALGM
$5.64B
| $341K | ﹤0.01% |
7,561
-4,464
| -37% | -$202K |
|
1188
Agilysys
AGYS
$3.06B
| $341K | ﹤0.01% |
4,969
-2,817
| -36% | -$193K |
|
1189
Primoris Services
PRIM
$6.58B
| $341K | ﹤0.01% |
11,188
-1,310
| -10% | -$39.9K |
|
1190
Annaly Capital Management
NLY
$14.3B
| $340K | ﹤0.01% |
17,014
-5,000
| -23% | -$100K |
|
1191
CryoPort
CYRX
$493M
| $339K | ﹤0.01% |
19,633
-6,397
| -25% | -$110K |
|
1192
InterContinental Hotels
IHG
$18.8B
| $338K | ﹤0.01% |
4,798
-1,151
| -19% | -$81.1K |
|
1193
iShares US Home Construction ETF
ITB
$3.32B
| $337K | ﹤0.01% |
3,948
-7,446
| -65% | -$636K |
|
1194
Lamar Advertising Co
LAMR
$12.9B
| $337K | ﹤0.01% |
3,398
-1,082
| -24% | -$107K |
|
1195
Miller Industries
MLR
$470M
| $337K | ﹤0.01% |
9,497
-18,251
| -66% | -$647K |
|
1196
Vericel Corp
VCEL
$1.69B
| $337K | ﹤0.01% |
8,963
-284
| -3% | -$10.7K |
|
1197
First Hawaiian
FHB
$3.18B
| $336K | ﹤0.01% |
18,678
-2,362
| -11% | -$42.5K |
|
1198
Goldman Sachs BDC
GSBD
$1.29B
| $335K | ﹤0.01% |
24,158
-1,388
| -5% | -$19.2K |
|
1199
LXP Industrial Trust
LXP
$2.71B
| $333K | ﹤0.01% |
34,193
-46,184
| -57% | -$450K |
|
1200
VanEck Rare Earth/Strategic Metals ETF
REMX
$734M
| $333K | ﹤0.01% |
4,008
-80
| -2% | -$6.65K |
|