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 | |
|---|---|---|---|---|---|---|
1751
Corsair Gaming
CRSR
$939M
| – | – |
-12,137
| Closed | -$223K |
|
1752
Cisco
CSCO
$264B
| – | – |
-4,841,815
| Closed | -$253M |
|
1753
CSG Systems International
CSGS
$1.87B
| – | – |
-8,431
| Closed | -$453K |
|
1754
Castle Biosciences
CSTL
$689M
| – | – |
-10,770
| Closed | -$245K |
|
1755
CSX Corp
CSX
$60.3B
| – | – |
-345,985
| Closed | -$10.4M |
|
1756
CTS Corp
CTS
$1.24B
| – | – |
-4,385
| Closed | -$217K |
|
1757
Cognizant
CTSH
$34.8B
| – | – |
-145,312
| Closed | -$8.85M |
|
1758
Corteva
CTVA
$49.2B
| – | – |
-867,908
| Closed | -$52.3M |
|
1759
CVS Health
CVS
$88.8B
| – | – |
-735,753
| Closed | -$54.7M |
|
1760
Chevron
CVX
$310B
| – | – |
-2,680,825
| Closed | -$437M |
|
1761
California Water Service
CWT
$2.76B
| – | – |
-3,554
| Closed | -$207K |
|
1762
Cemex
CX
$13.8B
| – | – |
-14,211
| Closed | -$78.6K |
|
1763
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$512M
| – | – |
-19,587
| Closed | -$681K |
|
1764
DigitalBridge
DBRG
$2.08B
| – | – |
-20,058
| Closed | -$240K |
|
1765
Dime Community Bancshares
DCOM
$1.36B
| – | – |
-18,215
| Closed | -$414K |
|
1766
DuPont de Nemours
DD
$32.4B
| – | – |
-170,411
| Closed | -$12.2M |
|
1767
Datadog
DDOG
$47.4B
| – | – |
-43,107
| Closed | -$3.13M |
|
1768
Deere & Co
DE
$129B
| – | – |
-158,177
| Closed | -$65.3M |
|
1769
Deckers Outdoor
DECK
$17.2B
| – | – |
-61,662
| Closed | -$4.62M |
|
1770
Dell
DELL
$83.3B
| – | – |
-48,222
| Closed | -$1.94M |
|
1771
Diageo
DEO
$59.1B
| – | – |
-88,306
| Closed | -$16M |
|
1772
WisdomTree Global High Dividend Fund
DEW
$122M
| – | – |
-5,509
| Closed | -$258K |
|
1773
Danaher
DHR
$142B
| – | – |
-1,001,133
| Closed | -$224M |
|
1774
Diodes
DIOD
$2.46B
| – | – |
-2,644
| Closed | -$245K |
|
1775
Walt Disney
DIS
$213B
| – | – |
-2,113,321
| Closed | -$212M |
|