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 | |
|---|---|---|---|---|---|---|
1776
Digital Realty Trust
DLR
$55.7B
| – | – |
-302,747
| Closed | -$29.8M |
|
1777
DTE Energy
DTE
$28.4B
| – | – |
-7,082
| Closed | -$776K |
|
1778
Duke Energy
DUK
$93.8B
| – | – |
-713,329
| Closed | -$68.8M |
|
1779
Davis Select US Equity ETF
DUSA
$794M
| – | – |
-36,721
| Closed | -$1.04M |
|
1780
Devon Energy
DVN
$22.1B
| – | – |
-4,164,796
| Closed | -$211M |
|
1781
Davis Select Worldwide ETF
DWLD
$455M
| – | – |
-41,592
| Closed | -$1.1M |
|
1782
DexCom
DXCM
$31.6B
| – | – |
-44,699
| Closed | -$5.19M |
|
1783
Electronic Arts
EA
$42.2B
| – | – |
-39,832
| Closed | -$4.8M |
|
1784
eBay
EBAY
$42.3B
| – | – |
-177,709
| Closed | -$7.88M |
|
1785
Ecolab
ECL
$77.6B
| – | – |
-188,494
| Closed | -$31.2M |
|
1786
Consolidated Edison
ED
$35.4B
| – | – |
-628,375
| Closed | -$60.1M |
|
1787
Everest Group
EG
$14.3B
| – | – |
-3,491
| Closed | -$1.25M |
|
1788
Estee Lauder
EL
$32.1B
| – | – |
-236,396
| Closed | -$58.3M |
|
1789
Elevance Health
ELV
$70.6B
| – | – |
-63,238
| Closed | -$29.1M |
|
1790
Eastman Chemical
EMN
$7.93B
| – | – |
-58,975
| Closed | -$4.97M |
|
1791
Enbridge
ENB
$105B
| – | – |
-1,852,804
| Closed | -$70.7M |
|
1792
Enphase Energy
ENPH
$5.18B
| – | – |
-9,310
| Closed | -$1.96M |
|
1793
Enovix
ENVX
$1.81B
| – | – |
-53,057
| Closed | -$692K |
|
1794
EOG Resources
EOG
$64.4B
| – | – |
-623,956
| Closed | -$71.5M |
|
1795
EPAM Systems
EPAM
$9.44B
| – | – |
-14,844
| Closed | -$4.44M |
|
1796
Equinix
EQIX
$75.7B
| – | – |
-86,530
| Closed | -$62.4M |
|
1797
Eversource Energy
ES
$23.6B
| – | – |
-61,832
| Closed | -$4.84M |
|
1798
Eaton
ETN
$136B
| – | – |
-2,176,989
| Closed | -$373M |
|
1799
Etsy
ETSY
$5.36B
| – | – |
-11,660
| Closed | -$1.3M |
|
1800
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
| – | – |
-5,031
| Closed | -$380K |
|