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 | |
|---|---|---|---|---|---|---|
151
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $22.8M | 0.12% |
110,865
-338,413
| -75% | -$69.6M |
|
152
VanEck Gold Miners ETF
GDX
$19.4B
| $21.6M | 0.11% |
717,460
-14,000
| -2% | -$422K |
|
153
Brookfield Infrastructure Partners
BIP
$14.1B
| $21.4M | 0.11% |
586,036
-39,695
| -6% | -$1.45M |
|
154
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $20.7M | 0.11% |
180,408
-8,169
| -4% | -$939K |
|
155
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $20.7M | 0.11% |
278,800
-52,642
| -16% | -$3.9M |
|
156
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $20M | 0.1% |
87,024
-99,270
| -53% | -$22.8M |
|
157
iShares Russell 2000 Value ETF
IWN
$11.9B
| $19.9M | 0.1% |
141,340
-46,992
| -25% | -$6.62M |
|
158
Vanguard Mega Cap 300 Index ETF
MGC
$7.73B
| $19.4M | 0.1% |
124,069
-988
| -0.8% | -$155K |
|
159
iShares Biotechnology ETF
IBB
$5.68B
| $19.3M | 0.1% |
152,259
-86,967
| -36% | -$11M |
|
160
Enterprise Products Partners
EPD
$68.9B
| $19.1M | 0.1% |
724,954
-52,182
| -7% | -$1.37M |
|
161
HCA Healthcare
HCA
$96.3B
| $18.7M | 0.1% |
61,675
-172,471
| -74% | -$52.3M |
|
162
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $18.5M | 0.1% |
198,041
-21,522
| -10% | -$2.02M |
|
163
Marsh & McLennan
MMC
$101B
| $18.4M | 0.1% |
97,925
-26,413
| -21% | -$4.97M |
|
164
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $18.4M | 0.1% |
480,361
+281
| +0.1% | +$10.8K |
|
165
iShares International Select Dividend ETF
IDV
$5.73B
| $18.4M | 0.1% |
698,191
+141,506
| +25% | +$3.73M |
|
166
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.02B
| $18.3M | 0.09% |
372,799
-2,638
| -0.7% | -$129K |
|
167
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $18.2M | 0.09% |
235,060
-48,797
| -17% | -$3.79M |
|
168
Noble Corp
NE
$4.58B
| $18.2M | 0.09% |
440,488
-20,591
| -4% | -$851K |
|
169
O'Reilly Automotive
ORLY
$89.1B
| $18.1M | 0.09% |
284,850
-29,550
| -9% | -$1.88M |
|
170
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $18.1M | 0.09% |
336,495
-38,799
| -10% | -$2.09M |
|
171
iShares MSCI China ETF
MCHI
$7.78B
| $17.2M | 0.09% |
384,382
+192,863
| +101% | +$8.63M |
|
172
WisdomTree International LargeCap Dividend Fund
DOL
$656M
| $17.2M | 0.09% |
364,033
+3,584
| +1% | +$169K |
|
173
Paychex
PAYX
$49.4B
| $17.1M | 0.09% |
152,605
-44,950
| -23% | -$5.03M |
|
174
Ares Capital
ARCC
$15.8B
| $16.9M | 0.09% |
900,742
-66,630
| -7% | -$1.25M |
|
175
Capital One
COF
$145B
| $16.9M | 0.09% |
154,526
-31,426
| -17% | -$3.44M |
|