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 | |
|---|---|---|---|---|---|---|
1276
Star Group
SGU
$389M
| $273K | ﹤0.01% |
20,000
| – | – |
|
|
EVBG
1277
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $272K | ﹤0.01% |
10,127
-4,427
| -30% | -$119K |
|
1278
RxSight
RXST
$410M
| $272K | ﹤0.01% |
+9,450
| New | +$272K |
|
|
LBAI
1279
DELISTED
Lakeland Bancorp Inc
LBAI
| $270K | ﹤0.01% |
20,167
-32,576
| -62% | -$436K |
|
1280
iShares US Pharmaceuticals ETF
IHE
$579M
| $270K | ﹤0.01% |
4,515
-612
| -12% | -$36.5K |
|
1281
Fidelity MSCI Utilities Index ETF
FUTY
$1.96B
| $269K | ﹤0.01% |
6,368
-1,858
| -23% | -$78.6K |
|
|
HQH
1282
abrdn Healthcare Investors
HQH
$897M
| $269K | ﹤0.01% |
15,765
-101
| -0.6% | -$1.72K |
|
1283
Cogent Communications
CCOI
$1.74B
| $268K | ﹤0.01% |
3,990
-48
| -1% | -$3.23K |
|
1284
Princeton Bancorp
BPRN
$217M
| $266K | ﹤0.01% |
9,751
-16,346
| -63% | -$447K |
|
1285
Abercrombie & Fitch
ANF
$4.54B
| $266K | ﹤0.01% |
7,068
-13,568
| -66% | -$511K |
|
1286
United Therapeutics
UTHR
$17.9B
| $265K | ﹤0.01% |
1,202
-1,627
| -58% | -$359K |
|
1287
Acadia Pharmaceuticals
ACAD
$4.02B
| $265K | ﹤0.01% |
11,058
-3,445
| -24% | -$82.5K |
|
1288
TRI-Continental Corp
TY
$1.76B
| $264K | ﹤0.01% |
9,623
-687
| -7% | -$18.8K |
|
1289
Bombardier Recreational Products
DOOO
$4.7B
| $264K | ﹤0.01% |
3,113
-5,447
| -64% | -$461K |
|
1290
iShares MSCI Global Metals & Mining Producers ETF
PICK
$827M
| $263K | ﹤0.01% |
6,510
-46
| -0.7% | -$1.86K |
|
1291
iShares US Insurance ETF
IAK
$705M
| $263K | ﹤0.01% |
2,989
+521
| +21% | +$45.8K |
|
1292
Exelixis
EXEL
$10.1B
| $263K | ﹤0.01% |
13,743
-3,059
| -18% | -$58.5K |
|
1293
Lantheus
LNTH
$3.57B
| $263K | ﹤0.01% |
3,129
-1,245
| -28% | -$104K |
|
1294
Dimensional International Small Cap Value ETF
DISV
$3.51B
| $262K | ﹤0.01% |
11,070
-880
| -7% | -$20.8K |
|
1295
WisdomTree US Multifactor Fund
USMF
$404M
| $262K | ﹤0.01% |
6,752
+25
| +0.4% | +$969 |
|
1296
InMode
INMD
$949M
| $261K | ﹤0.01% |
7,000
+473
| +7% | +$17.7K |
|
1297
Ralph Lauren
RL
$18.9B
| $260K | ﹤0.01% |
+2,109
| New | +$260K |
|
1298
Choice Hotels
CHH
$5.2B
| $259K | ﹤0.01% |
2,204
-1,703
| -44% | -$200K |
|
1299
iShares Currency Hedged MSCI Emerging Markets
HEEM
$179M
| $257K | ﹤0.01% |
10,473
| – | – |
|
|
PYCR
1300
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $257K | ﹤0.01% |
10,848
-1,186
| -10% | -$28.1K |
|