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 | |
|---|---|---|---|---|---|---|
1876
Aptiv
APTV
$17.5B
| – | – |
-92,321
| Closed | -$10.4M |
|
1877
Alliance Resource Partners
ARLP
$2.92B
| – | – |
-843,350
| Closed | -$17M |
|
1878
Arcutis Biotherapeutics
ARQT
$1.94B
| – | – |
-10,058
| Closed | -$111K |
|
1879
ASML
ASML
$296B
| – | – |
-30,440
| Closed | -$20.7M |
|
1880
Ascendis Pharma
ASND
$12B
| – | – |
-12,929
| Closed | -$1.39M |
|
1881
Academy Sports + Outdoors
ASO
$3.33B
| – | – |
-27,172
| Closed | -$1.77M |
|
1882
AptarGroup
ATR
$9.12B
| – | – |
-14,240
| Closed | -$1.68M |
|
1883
AngloGold Ashanti
AU
$29.2B
| – | – |
-36,420
| Closed | -$881K |
|
1884
AvalonBay Communities
AVB
$27.4B
| – | – |
-93,971
| Closed | -$15.8M |
|
1885
Broadcom
AVGO
$1.44T
| – | – |
-8,359,450
| Closed | -$536M |
|
1886
Avnet
AVT
$4.47B
| – | – |
-11,094
| Closed | -$501K |
|
1887
Avantor
AVTR
$8.99B
| – | – |
-16,655
| Closed | -$352K |
|
1888
Avery Dennison
AVY
$13B
| – | – |
-18,083
| Closed | -$3.24M |
|
1889
American Water Works
AWK
$27.6B
| – | – |
-58,043
| Closed | -$8.5M |
|
1890
American States Water
AWR
$2.86B
| – | – |
-4,555
| Closed | -$405K |
|
1891
Axon Enterprise
AXON
$57.3B
| – | – |
-3,338
| Closed | -$751K |
|
1892
American Express
AXP
$230B
| – | – |
-241,694
| Closed | -$39.9M |
|
1893
Alibaba
BABA
$312B
| – | – |
-164,189
| Closed | -$16.8M |
|
1894
Bank of America
BAC
$375B
| – | – |
-7,535,096
| Closed | -$216M |
|
1895
Ball Corp
BALL
$13.7B
| – | – |
-48,060
| Closed | -$2.65M |
|
1896
Baxter International
BAX
$12.1B
| – | – |
-50,833
| Closed | -$2.06M |
|
1897
Banco Bradesco
BBD
$32.5B
| – | – |
-125,736
| Closed | -$329K |
|
1898
Bath & Body Works
BBWI
$6.57B
| – | – |
-7,617
| Closed | -$279K |
|
1899
Best Buy
BBY
$16.3B
| – | – |
-17,589
| Closed | -$1.38M |
|
1900
Becton Dickinson
BDX
$54.8B
| – | – |
-75,857
| Closed | -$18.8M |
|