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 | |
|---|---|---|---|---|---|---|
1701
Peloton Interactive
PTON
$3.24B
| – | – |
-136,432
| Closed | -$1.55M |
|
1702
PayPal
PYPL
$64.7B
| – | – |
-660,618
| Closed | -$50.2M |
|
1703
Qualcomm
QCOM
$171B
| – | – |
-1,039,812
| Closed | -$133M |
|
1704
Restaurant Brands International
QSR
$20.3B
| – | – |
-4,444
| Closed | -$298K |
|
1705
LiveRamp
RAMP
$1.79B
| – | – |
-10,878
| Closed | -$239K |
|
1706
Radware
RDWR
$1.1B
| – | – |
-10,564
| Closed | -$228K |
|
1707
Dr. Reddy's Laboratories
RDY
$12.1B
| – | – |
-57,230
| Closed | -$652K |
|
1708
Regency Centers
REG
$13.1B
| – | – |
-13,863
| Closed | -$848K |
|
1709
RELX
RELX
$86.2B
| – | – |
-79,731
| Closed | -$2.59M |
|
1710
Rexford Industrial Realty
REXR
$10.1B
| – | – |
-3,378
| Closed | -$201K |
|
1711
Regions Financial
RF
$23.9B
| – | – |
-124,649
| Closed | -$2.31M |
|
1712
Repligen
RGEN
$6.68B
| – | – |
-8,303
| Closed | -$1.4M |
|
1713
Reinsurance Group of America
RGA
$12.6B
| – | – |
-4,998
| Closed | -$664K |
|
1714
Resources Connection
RGP
$169M
| – | – |
-19,847
| Closed | -$339K |
|
1715
iShares MSCI Global Gold Miners ETF
RING
$2.05B
| – | – |
-8,577
| Closed | -$216K |
|
1716
Rio Tinto
RIO
$101B
| – | – |
-65,333
| Closed | -$4.48M |
|
1717
Scotiabank
BNS
$79.3B
| – | – |
-11,153
| Closed | -$562K |
|
1718
BP
BP
$87.8B
| – | – |
-310,453
| Closed | -$11.8M |
|
1719
Bruker
BRKR
$4.73B
| – | – |
-20,298
| Closed | -$1.6M |
|
1720
Boston Scientific
BSX
$160B
| – | – |
-887,244
| Closed | -$44.4M |
|
1721
Peabody Energy
BTU
$2.25B
| – | – |
-1,892,220
| Closed | -$48.4M |
|
1722
BorgWarner
BWA
$9.45B
| – | – |
-5,630
| Closed | -$243K |
|
1723
Blackstone
BX
$135B
| – | – |
-2,047,540
| Closed | -$180M |
|
1724
BuzzFeed
BZFD
$71.9M
| – | – |
-3,828
| Closed | -$17.3K |
|
1725
Citigroup
C
$179B
| – | – |
-818,532
| Closed | -$38.4M |
|