JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
This Quarter Return
+8.77%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$38.6B
AUM Growth
+$38.6B
(+25%)
Cap. Flow
+$5.36B
Cap. Flow
% of AUM
13.89%
Top 10 Holdings %
Top 10 Hldgs %
21.44%
Holding
1,963
New
221
Increased
1,281
Reduced
338
Closed
68
Top Buys
| 1 |
Microsoft
MSFT
|
$176M |
| 2 |
Amazon
AMZN
|
$129M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$105M |
| 4 |
Apple
AAPL
|
$103M |
| 5 |
Marathon Petroleum
MPC
|
$93.5M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$38.8M |
| 2 |
COR
Coresite Realty Corporation
COR
|
$25.6M |
| 3 |
Cintas
CTAS
|
$22.9M |
| 4 |
East-West Bancorp
EWBC
|
$20.7M |
| 5 |
GE Aerospace
GE
|
$18.4M |
Sector Composition
| 1 | Technology | 17.46% |
| 2 | Financials | 10.65% |
| 3 | Healthcare | 8.6% |
| 4 | Consumer Discretionary | 8% |
| 5 | Industrials | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CRON
1951
Cronos Group
CRON
$969M
| – | – |
-13,780
| Closed | -$130K |
|
1952
Calavo Growers
CVGW
$488M
| – | – |
-3,039
| Closed | -$236K |
|
1953
Carvana
CVNA
$50B
| – | – |
-65,736
| Closed | -$17.2M |
|
1954
Encompass Health
EHC
$12.5B
| – | – |
-3,460
| Closed | -$283K |
|
1955
Enel Chile
ENIC
$4.99B
| – | – |
-24,670
| Closed | -$97K |
|
1956
Exelixis
EXEL
$9.95B
| – | – |
-8,992
| Closed | -$203K |
|
1957
Forge Global Holdings
FRGE
$242M
| – | – |
-11,000
| Closed | -$108K |
|
1958
Frontdoor
FTDR
$4.53B
| – | – |
-4,400
| Closed | -$237K |
|
|
1959
GE Aerospace
GE
$293B
| – | – |
-1,399,547
| Closed | -$18.4M |
|
1960
Galapagos
GLPG
$2.06B
| – | – |
-5,821
| Closed | -$449K |
|
|
GOGL
1961
DELISTED
Golden Ocean Group
GOGL
| – | – |
-10,000
| Closed | -$67K |
|
1962
Haemonetics
HAE
$2.57B
| – | – |
-2,468
| Closed | -$274K |
|
1963
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.07B
| – | – |
-26,823
| Closed | -$641K |
|