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 | |
|---|---|---|---|---|---|---|
1501
TSMC
TSM
$1.35T
| – | – |
-288,015
| Closed | -$26.8M |
|
1502
Tyson Foods
TSN
$19.7B
| – | – |
-5,782
| Closed | -$343K |
|
1503
TotalEnergies
TTE
$135B
| – | – |
-181,143
| Closed | -$10.7M |
|
1504
Tetra Tech
TTEK
$9.34B
| – | – |
-156,420
| Closed | -$4.6M |
|
1505
Texas Instruments
TXN
$168B
| – | – |
-1,417,816
| Closed | -$264M |
|
1506
UBS Group
UBS
$127B
| – | – |
-33,459
| Closed | -$714K |
|
1507
UGI
UGI
$7.39B
| – | – |
-130,196
| Closed | -$4.53M |
|
1508
Unisys
UIS
$275M
| – | – |
-24,258
| Closed | -$94.1K |
|
1509
Unilever
UL
$154B
| – | – |
-284,672
| Closed | -$14.8M |
|
1510
Union Pacific
UNP
$127B
| – | – |
-963,026
| Closed | -$194M |
|
1511
United Parcel Service
UPS
$71B
| – | – |
-444,121
| Closed | -$86.2M |
|
1512
United Rentals
URI
$60.9B
| – | – |
-91,963
| Closed | -$36.4M |
|
1513
Sprott Uranium Miners ETF
URNM
$1.76B
| – | – |
-28,393
| Closed | -$891K |
|
1514
US Bancorp
USB
$76.5B
| – | – |
-2,659,980
| Closed | -$95.9M |
|
1515
Reaves Utility Income Fund
UTG
$3.34B
| – | – |
-7,098
| Closed | -$201K |
|
1516
Visa
V
$659B
| – | – |
-1,936,533
| Closed | -$437M |
|
1517
Vale
VALE
$44.6B
| – | – |
-45,215
| Closed | -$713K |
|
1518
Vertex
VERX
$3.81B
| – | – |
-13,396
| Closed | -$277K |
|
1519
VF Corp
VFC
$5.86B
| – | – |
-122,101
| Closed | -$2.8M |
|
1520
Vipshop
VIPS
$8.83B
| – | – |
-43,746
| Closed | -$664K |
|
1521
Vornado Realty Trust
VNO
$7.7B
| – | – |
-23,734
| Closed | -$365K |
|
1522
Vodafone
VOD
$28.3B
| – | – |
-92,820
| Closed | -$1.02M |
|
1523
Verisk Analytics
VRSK
$36.7B
| – | – |
-16,245
| Closed | -$3.12M |
|
1524
Ventas
VTR
$31.4B
| – | – |
-21,881
| Closed | -$949K |
|
1525
Valvoline
VVV
$5.01B
| – | – |
-5,824
| Closed | -$203K |
|