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 | |
|---|---|---|---|---|---|---|
1851
Accenture
ACN
$158B
| – | – |
-554,593
| Closed | -$159M |
|
1852
Adobe
ADBE
$146B
| – | – |
-362,425
| Closed | -$140M |
|
1853
Analog Devices
ADI
$121B
| – | – |
-169,555
| Closed | -$33.4M |
|
1854
Archer Daniels Midland
ADM
$29.8B
| – | – |
-43,300
| Closed | -$3.45M |
|
1855
Automatic Data Processing
ADP
$122B
| – | – |
-486,080
| Closed | -$108M |
|
1856
Autodesk
ADSK
$68.1B
| – | – |
-145,043
| Closed | -$30.2M |
|
1857
American Electric Power
AEP
$58.1B
| – | – |
-74,594
| Closed | -$6.79M |
|
1858
Affirm
AFRM
$29.2B
| – | – |
-99,037
| Closed | -$1.12M |
|
1859
Applied Industrial Technologies
AIT
$10.1B
| – | – |
-8,167
| Closed | -$1.16M |
|
1860
Akamai
AKAM
$11.1B
| – | – |
-18,315
| Closed | -$1.43M |
|
1861
Albemarle
ALB
$9.33B
| – | – |
-18,561
| Closed | -$4.1M |
|
1862
Allete
ALE
$3.7B
| – | – |
-3,796
| Closed | -$244K |
|
1863
Align Technology
ALGN
$9.76B
| – | – |
-29,792
| Closed | -$9.95M |
|
1864
Alnylam Pharmaceuticals
ALNY
$59.4B
| – | – |
-1,090
| Closed | -$218K |
|
1865
Applied Materials
AMAT
$126B
| – | – |
-245,822
| Closed | -$30.2M |
|
1866
Advanced Micro Devices
AMD
$263B
| – | – |
-753,116
| Closed | -$73.8M |
|
1867
Amgen
AMGN
$151B
| – | – |
-578,606
| Closed | -$140M |
|
1868
Affiliated Managers Group
AMG
$6.62B
| – | – |
-23,742
| Closed | -$3.38M |
|
1869
American Tower
AMT
$91.4B
| – | – |
-290,810
| Closed | -$59.4M |
|
1870
AMERISAFE
AMSF
$897M
| – | – |
-8,090
| Closed | -$396K |
|
|
1871
Amazon
AMZN
$2.51T
| – | – |
-5,738,985
| Closed | -$593M |
|
1872
AutoNation
AN
$8.51B
| – | – |
-98,129
| Closed | -$13.2M |
|
|
1873
Arista Networks
ANET
$177B
| – | – |
-45,568,396
| Closed | -$1.91B |
|
1874
Air Products & Chemicals
APD
$64.5B
| – | – |
-109,435
| Closed | -$31.4M |
|
1875
Applovin
APP
$169B
| – | – |
-37,412
| Closed | -$589K |
|