JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
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
+$19.3B
(-59%)
Cap. Flow
-$29B
Cap. Flow
% of AUM
-150.66%
Top 10 Holdings %
Top 10 Hldgs %
26.76%
Holding
1,974
New
45
Increased
199
Reduced
1,162
Closed
512
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 | |
|---|---|---|---|---|---|---|
1951
Target
TGT
$42B
| – | – |
-1,656,296
| Closed | -$274M |
|
1952
TJX Companies
TJX
$155B
| – | – |
-1,630,958
| Closed | -$128M |
|
1953
Taylor Morrison
TMHC
$6.67B
| – | – |
-10,208
| Closed | -$391K |
|
1954
T-Mobile US
TMUS
$284B
| – | – |
-89,310
| Closed | -$12.9M |
|
1955
Texas Pacific Land
TPL
$20.9B
| – | – |
-296
| Closed | -$504K |
|
1956
Thomson Reuters
TRI
$80B
| – | – |
-40,071
| Closed | -$5.21M |
|
1957
Trustco Bank Corp NY
TRST
$756M
| – | – |
-18,924
| Closed | -$604K |
|
1958
Travelers Companies
TRV
$62.3B
| – | – |
-143,288
| Closed | -$24.6M |
|
1959
Tesla
TSLA
$1.08T
| – | – |
-350,081
| Closed | -$72.6M |
|
1960
ING
ING
$71B
| – | – |
-119,515
| Closed | -$1.42M |
|
1961
Linde
LIN
$221B
| – | – |
-623,982
| Closed | -$222M |
|
1962
Eli Lilly
LLY
$661B
| – | – |
-718,982
| Closed | -$247M |
|
1963
Lincoln National
LNC
$8.21B
| – | – |
-13,497
| Closed | -$303K |
|
1964
Lowe's Companies
LOW
$146B
| – | – |
-783,355
| Closed | -$157M |
|
1965
LPL Financial
LPLA
$28.5B
| – | – |
-41,106
| Closed | -$8.32M |
|
1966
Lam Research
LRCX
$124B
| – | – |
-27,253
| Closed | -$14.4M |
|
1967
lululemon athletica
LULU
$23.8B
| – | – |
-156,515
| Closed | -$57M |
|
1968
Southwest Airlines
LUV
$17B
| – | – |
-106,201
| Closed | -$3.46M |
|
1969
Lyft
LYFT
$7.02B
| – | – |
-67,553
| Closed | -$626K |
|
1970
Mastercard
MA
$536B
| – | – |
-507,141
| Closed | -$184M |
|
1971
Marriott International Class A Common Stock
MAR
$72B
| – | – |
-127,586
| Closed | -$21.2M |
|
1972
Matthews International
MATW
$746M
| – | – |
-9,211
| Closed | -$332K |
|
1973
McDonald's
MCD
$226B
| – | – |
-929,330
| Closed | -$260M |
|
1974
McKesson
MCK
$85.9B
| – | – |
-204,194
| Closed | -$72.7M |
|