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 | |
|---|---|---|---|---|---|---|
1426
OmniAb
OABI
$226M
| $133K | ﹤0.01% |
26,366
-5,943
| -18% | -$29.9K |
|
1427
Invesco Global Listed Private Equity ETF
PSP
$330M
| $131K | ﹤0.01% |
2,499
-3,524
| -59% | -$185K |
|
1428
Invesco S&P SmallCap Energy ETF
PSCE
$58.2M
| $131K | ﹤0.01% |
2,769
-381
| -12% | -$18.1K |
|
1429
AdaptHealth
AHCO
$1.24B
| $127K | ﹤0.01% |
10,399
-17,706
| -63% | -$215K |
|
1430
Interface
TILE
$1.6B
| $119K | ﹤0.01% |
13,491
-77
| -0.6% | -$677 |
|
1431
Valley National Bancorp
VLY
$5.99B
| $118K | ﹤0.01% |
15,182
-1,563
| -9% | -$12.1K |
|
1432
Teva Pharmaceuticals
TEVA
$22.4B
| $116K | ﹤0.01% |
15,402
-4,678
| -23% | -$35.2K |
|
|
ACR
1433
ACRES Commercial Realty
ACR
$156M
| $115K | ﹤0.01% |
13,011
-367
| -3% | -$3.24K |
|
|
BDN
1434
Brandywine Realty Trust
BDN
$761M
| $114K | ﹤0.01% |
24,590
-40,106
| -62% | -$186K |
|
1435
Latham Group
SWIM
$911M
| $113K | ﹤0.01% |
30,385
-13,924
| -31% | -$51.7K |
|
1436
Rithm Capital
RITM
$6.63B
| $111K | ﹤0.01% |
11,893
-14,070
| -54% | -$132K |
|
1437
Alight
ALIT
$1.89B
| $109K | ﹤0.01% |
11,837
+649
| +6% | +$6K |
|
|
ADAM
1438
Adamas Trust, Inc. Common Stock
ADAM
$653M
| $108K | ﹤0.01% |
10,866
-3,766
| -26% | -$37.4K |
|
1439
Archrock
AROC
$4.35B
| $104K | ﹤0.01% |
10,154
-3,311
| -25% | -$33.9K |
|
1440
NIO
NIO
$12.8B
| $102K | ﹤0.01% |
10,489
-7,768
| -43% | -$75.3K |
|
|
OCCI
1441
OFS Credit Co
OCCI
$165M
| $94.9K | ﹤0.01% |
11,356
-4,708
| -29% | -$39.4K |
|
|
HPP
1442
Hudson Pacific Properties
HPP
$1.1B
| $92.9K | ﹤0.01% |
22,014
-408
| -2% | -$1.72K |
|
1443
QuantumScape
QS
$4.73B
| $89K | ﹤0.01% |
11,140
-4,623
| -29% | -$36.9K |
|
1444
Century Casinos
CNTY
$75.1M
| $86.8K | ﹤0.01% |
12,221
-2,709
| -18% | -$19.2K |
|
1445
Marqeta
MQ
$2.64B
| $86.3K | ﹤0.01% |
17,716
| – | – |
|
1446
Tilray
TLRY
$1.2B
| $81.5K | ﹤0.01% |
52,263
+51
| +0.1% | +$80 |
|
1447
1stdibs.com
DIBS
$99.7M
| $73.3K | ﹤0.01% |
19,599
| – | – |
|
1448
Compass
COMP
$4.83B
| $67.8K | ﹤0.01% |
19,375
-266,494
| -93% | -$933K |
|
|
GLQ
1449
Clough Global Equity Fund
GLQ
$140M
| $62.7K | ﹤0.01% |
10,049
| – | – |
|
1450
Perimeter Solutions
PRM
$3.22B
| $62.4K | ﹤0.01% |
10,144
-1,445
| -12% | -$8.89K |
|