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 | |
|---|---|---|---|---|---|---|
1226
Brookfield Renewable
BEPC
$6.05B
| $312K | ﹤0.01% |
9,875
-2,206
| -18% | -$69.7K |
|
1227
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $311K | ﹤0.01% |
8,948
| – | – |
|
1228
Garmin
GRMN
$45.4B
| $310K | ﹤0.01% |
2,976
-2,291
| -43% | -$239K |
|
1229
iShares US Consumer Staples ETF
IYK
$1.32B
| $309K | ﹤0.01% |
4,626
-4,842
| -51% | -$323K |
|
1230
Federal Realty Investment Trust
FRT
$8.67B
| $309K | ﹤0.01% |
3,191
-498
| -13% | -$48.2K |
|
1231
BioLife Solutions
BLFS
$1.27B
| $309K | ﹤0.01% |
13,967
-19,259
| -58% | -$426K |
|
1232
Transmedics
TMDX
$3.67B
| $307K | ﹤0.01% |
3,660
-1,590
| -30% | -$134K |
|
1233
Terex
TEX
$3.45B
| $307K | ﹤0.01% |
5,134
-410
| -7% | -$24.5K |
|
1234
Envista
NVST
$3.45B
| $307K | ﹤0.01% |
9,062
-6,711
| -43% | -$227K |
|
1235
Hercules Capital
HTGC
$3.51B
| $305K | ﹤0.01% |
20,628
-2,463
| -11% | -$36.5K |
|
1236
iShares MSCI India ETF
INDA
$9.38B
| $305K | ﹤0.01% |
6,977
-1,303
| -16% | -$56.9K |
|
1237
Corpay
CPAY
$21.5B
| $304K | ﹤0.01% |
1,210
-640
| -35% | -$161K |
|
1238
Central Garden & Pet Class A
CENTA
$2.07B
| $304K | ﹤0.01% |
10,408
-1,166
| -10% | -$34K |
|
1239
Cabaletta Bio
CABA
$159M
| $303K | ﹤0.01% |
23,455
-9,610
| -29% | -$124K |
|
1240
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$204M
| $302K | ﹤0.01% |
2,923
-240
| -8% | -$24.8K |
|
1241
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $301K | ﹤0.01% |
4,236
-861
| -17% | -$61.3K |
|
1242
Empire State Realty Trust
ESRT
$1.3B
| $301K | ﹤0.01% |
40,130
-93,949
| -70% | -$704K |
|
1243
Wendy's
WEN
$1.87B
| $300K | ﹤0.01% |
13,811
-5,456
| -28% | -$119K |
|
1244
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$335M
| $297K | ﹤0.01% |
8,672
-185
| -2% | -$6.34K |
|
1245
Sunrun
RUN
$3.74B
| $296K | ﹤0.01% |
16,591
-3,557
| -18% | -$63.5K |
|
1246
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
| $296K | ﹤0.01% |
3,655
+1
| +0% | +$81 |
|
1247
Norwegian Cruise Line
NCLH
$11.5B
| $294K | ﹤0.01% |
13,527
-183,956
| -93% | -$4M |
|
1248
Invesco S&P MidCap 400 Revenue ETF
RWK
$994M
| $294K | ﹤0.01% |
3,056
-41
| -1% | -$3.94K |
|
1249
BancFirst
BANF
$4.46B
| $293K | ﹤0.01% |
3,189
-272
| -8% | -$25K |
|
1250
MGIC Investment
MTG
$6.54B
| $293K | ﹤0.01% |
18,552
+207
| +1% | +$3.27K |
|