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 | |
|---|---|---|---|---|---|---|
1476
United Microelectronic
UMC
$17.2B
| – | – |
-11,914
| Closed | -$104K |
|
1477
Unum
UNM
$12.6B
| – | – |
-19,175
| Closed | -$759K |
|
1478
Saia
SAIA
$8.19B
| – | – |
-2,795
| Closed | -$760K |
|
1479
Banco Santander
SAN
$148B
| – | – |
-10,430
| Closed | -$38.5K |
|
1480
SAP
SAP
$303B
| – | – |
-98,656
| Closed | -$12.5M |
|
|
SBR
1481
Sabine Royalty Trust
SBR
$1.13B
| – | – |
-12,050
| Closed | -$865K |
|
1482
Starbucks
SBUX
$94.2B
| – | – |
-1,977,256
| Closed | -$206M |
|
1483
Charles Schwab
SCHW
$167B
| – | – |
-870,591
| Closed | -$45.6M |
|
1484
SolarEdge
SEDG
$1.75B
| – | – |
-8,311
| Closed | -$2.53M |
|
1485
Shopify
SHOP
$185B
| – | – |
-247,623
| Closed | -$11.9M |
|
1486
Sherwin-Williams
SHW
$89.1B
| – | – |
-161,569
| Closed | -$36.3M |
|
1487
iShares MSCI USA Size Factor ETF
SIZE
$367M
| – | – |
-10,994
| Closed | -$1.3M |
|
1488
Schlumberger
SLB
$53.9B
| – | – |
-1,286,650
| Closed | -$63.2M |
|
1489
Semtech
SMTC
$5.36B
| – | – |
-16,589
| Closed | -$400K |
|
1490
Sony
SONY
$171B
| – | – |
-324,185
| Closed | -$5.88M |
|
1491
Simon Property Group
SPG
$58.5B
| – | – |
-684,968
| Closed | -$76.7M |
|
1492
S&P Global
SPGI
$165B
| – | – |
-79,025
| Closed | -$27.2M |
|
1493
Spotify
SPOT
$145B
| – | – |
-14,056
| Closed | -$1.88M |
|
1494
Sprout Social
SPT
$816M
| – | – |
-9,521
| Closed | -$580K |
|
1495
Sociedad Química y Minera de Chile
SQM
$12B
| – | – |
-9,340
| Closed | -$757K |
|
1496
Shutterstock
SSTK
$715M
| – | – |
-4,843
| Closed | -$352K |
|
1497
STAAR Surgical
STAA
$1.37B
| – | – |
-3,764
| Closed | -$241K |
|
1498
STMicroelectronics
STM
$23B
| – | – |
-45,752
| Closed | -$2.45M |
|
1499
Hennessy Funds Trust Hennessy Sustainable ETF
STNC
$94.5M
| – | – |
-20,194
| Closed | -$535K |
|
1500
State Street
STT
$31.4B
| – | – |
-96,094
| Closed | -$7.27M |
|