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 | |
|---|---|---|---|---|---|---|
176
AstraZeneca
AZN
$253B
| $16.7M | 0.09% |
233,445
-96,073
| -29% | -$6.88M |
|
177
Pembina Pipeline
PBA
$22.1B
| $16.5M | 0.09% |
525,048
-70,548
| -12% | -$2.22M |
|
178
Workday
WDAY
$61.7B
| $16.4M | 0.08% |
72,389
+154
| +0.2% | +$34.8K |
|
179
VanEck Semiconductor ETF
SMH
$27.3B
| $16.3M | 0.08% |
107,067
-26,385
| -20% | -$4.02M |
|
180
Vanguard Industrials ETF
VIS
$6.11B
| $16M | 0.08% |
77,968
-9,564
| -11% | -$1.97M |
|
181
Omega Healthcare
OHI
$12.7B
| $15.6M | 0.08% |
509,492
-23,979
| -4% | -$736K |
|
182
Gartner
IT
$18.6B
| $15.1M | 0.08% |
43,116
-19,958
| -32% | -$6.99M |
|
183
Alerian MLP ETF
AMLP
$10.5B
| $15.1M | 0.08% |
384,321
+13,655
| +4% | +$535K |
|
184
Monster Beverage
MNST
$61B
| $15M | 0.08% |
260,960
-2,387
| -0.9% | -$137K |
|
185
RH
RH
$4.7B
| $14.9M | 0.08% |
45,247
-1,435
| -3% | -$473K |
|
186
Altria Group
MO
$112B
| $14.8M | 0.08% |
326,557
-11,935
| -4% | -$541K |
|
187
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $14.7M | 0.08% |
86,764
-19,245
| -18% | -$3.27M |
|
188
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $14.7M | 0.08% |
212,555
-87,325
| -29% | -$6.04M |
|
189
Carlisle Companies
CSL
$16.9B
| $14.6M | 0.08% |
57,026
-1,423
| -2% | -$365K |
|
190
Vanguard Financials ETF
VFH
$12.8B
| $14.5M | 0.08% |
178,520
-140,051
| -44% | -$11.4M |
|
191
Novartis
NVS
$251B
| $14.3M | 0.07% |
141,758
-17,959
| -11% | -$1.81M |
|
192
Aon
AON
$79.9B
| $14.2M | 0.07% |
41,264
-9,452
| -19% | -$3.26M |
|
193
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $13.7M | 0.07% |
577,971
-39,753
| -6% | -$941K |
|
194
GE Aerospace
GE
$296B
| $13.6M | 0.07% |
155,393
-17,104
| -10% | -$1.5M |
|
195
Coupang
CPNG
$52.7B
| $13.4M | 0.07% |
770,607
-511,387
| -40% | -$8.9M |
|
196
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $13.4M | 0.07% |
611,734
-40,520
| -6% | -$887K |
|
197
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $13.4M | 0.07% |
124,662
-12,444
| -9% | -$1.33M |
|
198
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $13.1M | 0.07% |
201,536
-31,514
| -14% | -$2.05M |
|
199
Portland General Electric
POR
$4.69B
| $13.1M | 0.07% |
279,063
-38,101
| -12% | -$1.78M |
|
200
PotlatchDeltic
PCH
$3.31B
| $13M | 0.07% |
245,145
+108,041
| +79% | +$5.71M |
|