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 | |
|---|---|---|---|---|---|---|
1726
Cardinal Health
CAH
$36B
| – | – |
-110,401
| Closed | -$8.34M |
|
1727
Carrier Global
CARR
$54B
| – | – |
-1,036,931
| Closed | -$47.4M |
|
1728
Caterpillar
CAT
$196B
| – | – |
-426,780
| Closed | -$97.7M |
|
1729
CBRE Group
CBRE
$48.2B
| – | – |
-39,108
| Closed | -$2.85M |
|
1730
CCC Intelligent Solutions
CCCS
$6.28B
| – | – |
-27,150
| Closed | -$244K |
|
1731
Coca-Cola Europacific Partners
CCEP
$41.6B
| – | – |
-9,898
| Closed | -$586K |
|
1732
Cadence Design Systems
CDNS
$98.6B
| – | – |
-36,057
| Closed | -$7.58M |
|
|
CHMI
1733
Cherry Hill Mortgage Investment Corp
CHMI
$105M
| – | – |
-10,721
| Closed | -$59.2K |
|
1734
Chewy
CHWY
$17.4B
| – | – |
-17,748
| Closed | -$663K |
|
1735
Cigna
CI
$80.6B
| – | – |
-61,386
| Closed | -$15.7M |
|
1736
Colgate-Palmolive
CL
$68.1B
| – | – |
-159,458
| Closed | -$12M |
|
1737
Clorox
CLX
$15.4B
| – | – |
-55,158
| Closed | -$8.73M |
|
1738
Commercial Metals
CMC
$6.54B
| – | – |
-38,483
| Closed | -$1.88M |
|
1739
Comcast
CMCSA
$124B
| – | – |
-1,975,178
| Closed | -$74.9M |
|
1740
CME Group
CME
$94.3B
| – | – |
-399,677
| Closed | -$76.5M |
|
1741
Chipotle Mexican Grill
CMG
$52.9B
| – | – |
-370,900
| Closed | -$12.7M |
|
1742
Cummins
CMI
$54.4B
| – | – |
-140,635
| Closed | -$33.6M |
|
1743
Canadian National Railway
CNI
$58.2B
| – | – |
-237,405
| Closed | -$28M |
|
1744
ConocoPhillips
COP
$115B
| – | – |
-870,930
| Closed | -$86.4M |
|
1745
Cencora
COR
$57.9B
| – | – |
-67,627
| Closed | -$10.8M |
|
1746
Corcept Therapeutics
CORT
$7.56B
| – | – |
-10,493
| Closed | -$227K |
|
1747
Canadian Pacific Kansas City
CP
$68.6B
| – | – |
-227,548
| Closed | -$17.5M |
|
1748
Campbell Soup
CPB
$10.1B
| – | – |
-82,595
| Closed | -$4.54M |
|
1749
Salesforce
CRM
$240B
| – | – |
-744,071
| Closed | -$149M |
|
1750
Crocs
CROX
$4.55B
| – | – |
-3,116
| Closed | -$394K |
|