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 | |
|---|---|---|---|---|---|---|
1376
iShares ESG Screened S&P Mid-Cap ETF
XJH
$306M
| $208K | ﹤0.01% |
+5,838
| New | +$208K |
|
1377
Trinity Industries
TRN
$2.28B
| $207K | ﹤0.01% |
+8,064
| New | +$207K |
|
1378
Middleby
MIDD
$6.99B
| $207K | ﹤0.01% |
1,400
-1,250
| -47% | -$185K |
|
1379
Q2 Holdings
QTWO
$5.13B
| $207K | ﹤0.01% |
6,696
-4,187
| -38% | -$129K |
|
1380
BioCryst Pharmaceuticals
BCRX
$1.68B
| $206K | ﹤0.01% |
29,294
+17,457
| +147% | +$123K |
|
1381
Universal Health Services
UHS
$11.8B
| $206K | ﹤0.01% |
+1,307
| New | +$206K |
|
1382
iShares Global Energy ETF
IXC
$1.85B
| $206K | ﹤0.01% |
5,525
-18,957
| -77% | -$706K |
|
1383
Dynatrace
DT
$14.4B
| $205K | ﹤0.01% |
+3,990
| New | +$205K |
|
|
PDCO
1384
DELISTED
Patterson Companies, Inc.
PDCO
| $205K | ﹤0.01% |
+6,170
| New | +$205K |
|
1385
Planet Fitness
PLNT
$8.52B
| $205K | ﹤0.01% |
+3,035
| New | +$205K |
|
1386
Ligand Pharmaceuticals
LGND
$3.24B
| $204K | ﹤0.01% |
2,832
-640
| -18% | -$46.1K |
|
1387
C&F Financial
CFFI
$228M
| $204K | ﹤0.01% |
+3,800
| New | +$204K |
|
1388
Krispy Kreme
DNUT
$514M
| $203K | ﹤0.01% |
13,768
-618
| -4% | -$9.1K |
|
1389
Trimble
TRMB
$19.1B
| $202K | ﹤0.01% |
3,824
-1,902
| -33% | -$101K |
|
1390
Saratoga Investment
SAR
$391M
| $202K | ﹤0.01% |
7,500
-6,177
| -45% | -$167K |
|
1391
Popular Inc
BPOP
$8.45B
| $202K | ﹤0.01% |
+3,342
| New | +$202K |
|
1392
Viavi Solutions
VIAV
$2.66B
| $202K | ﹤0.01% |
17,842
-2,540
| -12% | -$28.8K |
|
1393
Western Union
WU
$2.73B
| $202K | ﹤0.01% |
17,184
-11,141
| -39% | -$131K |
|
1394
Olo Inc
OLO
$1.74B
| $201K | ﹤0.01% |
31,103
-2,098
| -6% | -$13.6K |
|
1395
La-Z-Boy
LZB
$1.43B
| $200K | ﹤0.01% |
6,989
-13,491
| -66% | -$386K |
|
|
AIV
1396
Aimco
AIV
$1.07B
| $197K | ﹤0.01% |
23,133
-2,135
| -8% | -$18.2K |
|
|
TEAF
1397
Ecofin Sustainable & Social Impact Term Fund
TEAF
$162M
| $193K | ﹤0.01% |
15,500
| – | – |
|
1398
Janus International
JBI
$1.4B
| $192K | ﹤0.01% |
17,993
| – | – |
|
1399
Carlyle Secured Lending
CGBD
$1B
| $191K | ﹤0.01% |
13,100
| – | – |
|
1400
Harrow
HROW
$1.44B
| $190K | ﹤0.01% |
10,000
| – | – |
|