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 | 8% |
| 3 | Financials | 5.43% |
| 4 | Technology | 5.38% |
| 5 | Energy | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CenterPoint Energy
CNP
$24.7B
| $30.2M | 0.16% |
1,034,376
-229,746
| -18% | -$6.7M |
|
127
Valero Energy
VLO
$48.7B
| $30.1M | 0.16% |
256,760
-19,673
| -7% | -$2.31M |
|
128
Nice
NICE
$8.67B
| $30.1M | 0.16% |
145,746
-16,286
| -10% | -$3.36M |
|
129
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $30.1M | 0.16% |
638,751
+3,955
| +0.6% | +$186K |
|
130
JPMorgan US Quality Factor ETF
JQUA
$7.22B
| $30M | 0.16% |
676,645
+49,133
| +8% | +$2.18M |
|
131
Schwab International Equity ETF
SCHF
$50.5B
| $29.6M | 0.15% |
1,661,474
-305,158
| -16% | -$5.44M |
|
132
First Trust Value Line Dividend Fund
FVD
$9.15B
| $29.3M | 0.15% |
731,698
-266,558
| -27% | -$10.7M |
|
133
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $29.1M | 0.15% |
608,218
-89,543
| -13% | -$4.29M |
|
134
Flex
FLEX
$20.8B
| $28.9M | 0.15% |
1,389,687
-90,274
| -6% | -$1.88M |
|
135
Vanguard Health Care ETF
VHT
$15.7B
| $28.8M | 0.15% |
117,737
-26,559
| -18% | -$6.5M |
|
136
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $28.1M | 0.15% |
172,552
-20,731
| -11% | -$3.38M |
|
137
Teradyne
TER
$19.1B
| $27.7M | 0.14% |
248,555
-60,123
| -19% | -$6.69M |
|
138
Dollar General
DG
$24.1B
| $27.6M | 0.14% |
162,529
-8,706
| -5% | -$1.48M |
|
139
CrowdStrike
CRWD
$105B
| $27.1M | 0.14% |
184,796
-27,392
| -13% | -$4.02M |
|
140
Schwab US Broad Market ETF
SCHB
$36.3B
| $27.1M | 0.14% |
1,574,475
-274,542
| -15% | -$4.73M |
|
141
FedEx
FDX
$53.7B
| $26.2M | 0.14% |
105,554
+18,740
| +22% | +$4.65M |
|
142
Vanguard Total World Stock ETF
VT
$51.8B
| $26.2M | 0.14% |
269,731
-6,494
| -2% | -$630K |
|
143
Flywire
FLYW
$1.59B
| $25.2M | 0.13% |
810,272
-116,387
| -13% | -$3.61M |
|
144
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $25M | 0.13% |
374,822
-455,713
| -55% | -$30.4M |
|
145
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $24.2M | 0.13% |
225,934
-22,404
| -9% | -$2.4M |
|
146
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
| $24.1M | 0.13% |
320,513
-207,428
| -39% | -$15.6M |
|
147
HubSpot
HUBS
$25.7B
| $24.1M | 0.12% |
45,210
+28,726
| +174% | +$15.3M |
|
148
Brookfield Infrastructure
BIPC
$4.75B
| $24M | 0.12% |
527,319
+16,856
| +3% | +$768K |
|
149
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $23.8M | 0.12% |
379,197
+14,980
| +4% | +$941K |
|
150
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $23.4M | 0.12% |
514,907
-43,477
| -8% | -$1.97M |
|