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 | |
|---|---|---|---|---|---|---|
1651
Motorola Solutions
MSI
$79.6B
| – | – |
-38,642
| Closed | -$11.1M |
|
1652
Match Group
MTCH
$9.19B
| – | – |
-25,833
| Closed | -$992K |
|
1653
Mettler-Toledo International
MTD
$26.5B
| – | – |
-6,103
| Closed | -$9.34M |
|
1654
Vail Resorts
MTN
$5.48B
| – | – |
-11,489
| Closed | -$2.68M |
|
1655
Micron Technology
MU
$151B
| – | – |
-44,271
| Closed | -$2.67M |
|
1656
Murphy Oil
MUR
$3.56B
| – | – |
-6,281
| Closed | -$232K |
|
1657
Nasdaq
NDAQ
$54.4B
| – | – |
-12,751
| Closed | -$697K |
|
1658
NextEra Energy, Inc.
NEE
$144B
| – | – |
-2,442,161
| Closed | -$188M |
|
1659
Newmont
NEM
$83.4B
| – | – |
-71,090
| Closed | -$3.48M |
|
1660
Netflix
NFLX
$537B
| – | – |
-219,413
| Closed | -$75.8M |
|
1661
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.92B
| – | – |
-3,892
| Closed | -$202K |
|
1662
National Grid
NGG
$69.8B
| – | – |
-41,470
| Closed | -$2.7M |
|
1663
Nike
NKE
$109B
| – | – |
-1,071,065
| Closed | -$131M |
|
1664
NNN REIT
NNN
$8.06B
| – | – |
-5,521
| Closed | -$244K |
|
1665
Nokia
NOK
$24.7B
| – | – |
-153,519
| Closed | -$754K |
|
|
NRT
1666
North European Oil Royalty Trust
NRT
$47.7M
| – | – |
-13,028
| Closed | -$163K |
|
1667
Norfolk Southern
NSC
$61.3B
| – | – |
-149,409
| Closed | -$31.7M |
|
1668
NetApp
NTAP
$24.6B
| – | – |
-178,482
| Closed | -$11.4M |
|
1669
NetEase
NTES
$91.1B
| – | – |
-6,538
| Closed | -$578K |
|
1670
Intellia Therapeutics
NTLA
$1.28B
| – | – |
-6,235
| Closed | -$232K |
|
1671
Nutanix
NTNX
$20.3B
| – | – |
-45,550
| Closed | -$1.18M |
|
1672
Nutrien
NTR
$27.4B
| – | – |
-71,955
| Closed | -$5.31M |
|
1673
Natera
NTRA
$24.2B
| – | – |
-30,084
| Closed | -$1.67M |
|
1674
NVIDIA
NVDA
$4.16T
| – | – |
-20,959,100
| Closed | -$582M |
|
1675
NVR
NVR
$22.9B
| – | – |
-36
| Closed | -$201K |
|