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 | |
|---|---|---|---|---|---|---|
1926
Carrier Global
CARR
$54.1B
| – | – |
-1,036,931
| Closed | -$47.4M |
|
1927
Caterpillar
CAT
$197B
| – | – |
-426,780
| Closed | -$97.7M |
|
1928
CBRE Group
CBRE
$48.1B
| – | – |
-39,108
| Closed | -$2.85M |
|
1929
CCC Intelligent Solutions
CCCS
$6.29B
| – | – |
-27,150
| Closed | -$244K |
|
1930
Coca-Cola Europacific Partners
CCEP
$39.7B
| – | – |
-9,898
| Closed | -$586K |
|
1931
Cadence Design Systems
CDNS
$95.2B
| – | – |
-36,057
| Closed | -$7.58M |
|
|
CHMI
1932
Cherry Hill Mortgage Investment Corp
CHMI
$105M
| – | – |
-10,721
| Closed | -$59.2K |
|
1933
Chewy
CHWY
$17B
| – | – |
-17,748
| Closed | -$663K |
|
1934
Cigna
CI
$81.2B
| – | – |
-61,386
| Closed | -$15.7M |
|
1935
Colgate-Palmolive
CL
$67.6B
| – | – |
-159,458
| Closed | -$12M |
|
1936
Clorox
CLX
$15.2B
| – | – |
-55,158
| Closed | -$8.73M |
|
1937
Commercial Metals
CMC
$6.51B
| – | – |
-38,483
| Closed | -$1.88M |
|
1938
Comcast
CMCSA
$125B
| – | – |
-1,975,178
| Closed | -$74.9M |
|
1939
CME Group
CME
$96.4B
| – | – |
-399,677
| Closed | -$76.5M |
|
1940
Chipotle Mexican Grill
CMG
$55.5B
| – | – |
-370,900
| Closed | -$12.7M |
|
1941
Cummins
CMI
$55.2B
| – | – |
-140,635
| Closed | -$33.6M |
|
1942
Canadian National Railway
CNI
$60.4B
| – | – |
-237,405
| Closed | -$28M |
|
1943
ConocoPhillips
COP
$120B
| – | – |
-870,930
| Closed | -$86.4M |
|
1944
Cencora
COR
$56.7B
| – | – |
-67,627
| Closed | -$10.8M |
|
1945
Corcept Therapeutics
CORT
$7.31B
| – | – |
-10,493
| Closed | -$227K |
|
1946
Canadian Pacific Kansas City
CP
$70.5B
| – | – |
-227,548
| Closed | -$17.5M |
|
1947
Campbell Soup
CPB
$9.74B
| – | – |
-82,595
| Closed | -$4.54M |
|
1948
Salesforce
CRM
$232B
| – | – |
-744,071
| Closed | -$149M |
|
1949
Crocs
CROX
$4.86B
| – | – |
-3,116
| Closed | -$394K |
|
1950
Corsair Gaming
CRSR
$950M
| – | – |
-12,137
| Closed | -$223K |
|