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 | |
|---|---|---|---|---|---|---|
1901
Franklin Resources
BEN
$13.4B
| – | – |
-7,609
| Closed | -$205K |
|
1902
Brown-Forman Class B
BF.B
$13.3B
| – | – |
-4,267
| Closed | -$274K |
|
1903
Bunge Global
BG
$16.2B
| – | – |
-13,460
| Closed | -$1.29M |
|
|
BBT
1904
Beacon Financial Corporation
BBT
$2.23B
| – | – |
-20,730
| Closed | -$519K |
|
1905
Baidu
BIDU
$33.8B
| – | – |
-5,677
| Closed | -$857K |
|
1906
Biogen
BIIB
$20.5B
| – | – |
-11,353
| Closed | -$3.16M |
|
1907
Bio-Rad Laboratories Class A
BIO
$7.83B
| – | – |
-3,297
| Closed | -$1.58M |
|
1908
Bank of New York Mellon
BK
$74.4B
| – | – |
-113,435
| Closed | -$5.15M |
|
1909
Buckle
BKE
$3.08B
| – | – |
-9,235
| Closed | -$330K |
|
1910
Baker Hughes
BKR
$45.7B
| – | – |
-38,459
| Closed | -$1.11M |
|
1911
Blackbaud
BLKB
$3.22B
| – | – |
-12,989
| Closed | -$900K |
|
1912
Bumble
BMBL
$672M
| – | – |
-24,827
| Closed | -$485K |
|
1913
Bank of Montreal
BMO
$89.7B
| – | – |
-3,948
| Closed | -$352K |
|
1914
BioMarin Pharmaceuticals
BMRN
$10.9B
| – | – |
-14,764
| Closed | -$1.44M |
|
1915
Broadstone Net Lease
BNL
$3.5B
| – | – |
-25,138
| Closed | -$428K |
|
1916
Scotiabank
BNS
$79B
| – | – |
-11,153
| Closed | -$562K |
|
1917
BP
BP
$88.4B
| – | – |
-310,453
| Closed | -$11.8M |
|
1918
Bruker
BRKR
$4.52B
| – | – |
-20,298
| Closed | -$1.6M |
|
1919
Boston Scientific
BSX
$159B
| – | – |
-887,244
| Closed | -$44.4M |
|
1920
Peabody Energy
BTU
$2.12B
| – | – |
-1,892,220
| Closed | -$48.4M |
|
1921
BorgWarner
BWA
$9.49B
| – | – |
-5,630
| Closed | -$243K |
|
1922
Blackstone
BX
$133B
| – | – |
-2,047,540
| Closed | -$180M |
|
1923
BuzzFeed
BZFD
$68.5M
| – | – |
-3,828
| Closed | -$17.3K |
|
1924
Citigroup
C
$179B
| – | – |
-818,532
| Closed | -$38.4M |
|
1925
Cardinal Health
CAH
$35.7B
| – | – |
-110,401
| Closed | -$8.34M |
|