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 | |
|---|---|---|---|---|---|---|
1201
Franklin US Low Volatility High Dividend Index ETF
LVHD
$597M
| $333K | ﹤0.01% |
9,076
+38
| +0.4% | +$1.39K |
|
1202
ALPS O'Shares US Quality Dividend ETF
OUSA
$830M
| $333K | ﹤0.01% |
7,560
-78
| -1% | -$3.43K |
|
1203
Invesco Pharmaceuticals ETF
PJP
$269M
| $333K | ﹤0.01% |
4,397
| – | – |
|
|
SUM
1204
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $332K | ﹤0.01% |
+8,778
| New | +$332K |
|
1205
Establishment Labs
ESTA
$1.1B
| $330K | ﹤0.01% |
4,811
+1,304
| +37% | +$89.5K |
|
1206
Carter's
CRI
$1.1B
| $329K | ﹤0.01% |
4,525
-2,511
| -36% | -$182K |
|
1207
Enovis
ENOV
$1.8B
| $328K | ﹤0.01% |
5,113
-189
| -4% | -$12.1K |
|
1208
ChargePoint
CHPT
$235M
| $327K | ﹤0.01% |
1,862
-1,535
| -45% | -$270K |
|
1209
Metallus
MTUS
$710M
| $327K | ﹤0.01% |
15,175
-26,755
| -64% | -$577K |
|
1210
Maximus
MMS
$5.07B
| $327K | ﹤0.01% |
3,869
-938
| -20% | -$79.3K |
|
1211
Tower Semiconductor
TSEM
$7.37B
| $325K | ﹤0.01% |
8,787
-13,999
| -61% | -$518K |
|
1212
Elastic
ESTC
$9.46B
| $325K | ﹤0.01% |
5,072
-11,363
| -69% | -$729K |
|
1213
SPDR S&P China ETF
GXC
$503M
| $325K | ﹤0.01% |
4,406
-2,149
| -33% | -$159K |
|
1214
Insperity
NSP
$2.04B
| $325K | ﹤0.01% |
2,730
-206
| -7% | -$24.5K |
|
1215
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$855M
| $324K | ﹤0.01% |
8,280
+54
| +0.7% | +$2.11K |
|
1216
iShares MSCI South Korea ETF
EWY
$5.46B
| $324K | ﹤0.01% |
5,113
-2,399
| -32% | -$152K |
|
1217
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$85.6M
| $322K | ﹤0.01% |
10,634
+492
| +5% | +$14.9K |
|
1218
Zions Bancorporation
ZION
$8.6B
| $322K | ﹤0.01% |
11,995
-16
| -0.1% | -$430 |
|
1219
WisdomTree International Equity Fund
DWM
$605M
| $320K | ﹤0.01% |
6,393
+63
| +1% | +$3.15K |
|
1220
Genesis Energy
GEL
$2.02B
| $319K | ﹤0.01% |
33,397
+2,941
| +10% | +$28.1K |
|
|
ALTR
1221
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $318K | ﹤0.01% |
4,196
-5,936
| -59% | -$450K |
|
1222
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
| $316K | ﹤0.01% |
5,044
-1,566
| -24% | -$98.1K |
|
1223
Sphere Entertainment
SPHR
$2.06B
| $315K | ﹤0.01% |
11,502
-14,169
| -55% | -$388K |
|
1224
Onto Innovation
ONTO
$5.29B
| $313K | ﹤0.01% |
2,687
-4,187
| -61% | -$488K |
|
1225
American Woodmark
AMWD
$996M
| $312K | ﹤0.01% |
4,088
-7,639
| -65% | -$583K |
|