JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
1-Year Return
24.25%
This Quarter Return
-1.9%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$35B
AUM Growth
+$15.8B
(+82%)
Cap. Flow
+$16.5B
Cap. Flow
% of AUM
46.99%
Top 10 Holdings %
Top 10 Hldgs %
23.27%
Holding
1,811
New
349
Increased
351
Reduced
939
Closed
101
Top Buys
| 1 |
Apple
AAPL
|
$1.45B |
| 2 |
Microsoft
MSFT
|
$1.44B |
| 3 |
NVIDIA
NVDA
|
$729M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$634M |
| 5 |
Amazon
AMZN
|
$610M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$85.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$65.2M |
| 3 |
Crown Castle
CCI
|
$56.1M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$53.9M |
| 5 |
Invesco QQQ Trust
QQQ
|
$45.9M |
Sector Composition
| 1 | Technology | 20.34% |
| 2 | Healthcare | 9.53% |
| 3 | Financials | 8.91% |
| 4 | Consumer Discretionary | 7.18% |
| 5 | Industrials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $29M | 0.08% |
586,672
-21,546
| -4% | -$1.07M |
|
227
Energy Select Sector SPDR Fund
XLE
$26.7B
| $28.7M | 0.08% |
317,011
-355,340
| -53% | -$32.1M |
|
228
Vanguard Large-Cap ETF
VV
$44.6B
| $28.6M | 0.08% |
146,209
-5,024
| -3% | -$983K |
|
229
Vanguard Health Care ETF
VHT
$15.7B
| $28.5M | 0.08% |
121,024
+3,287
| +3% | +$773K |
|
230
Schwab International Equity ETF
SCHF
$50.5B
| $28.4M | 0.08% |
1,675,166
+13,692
| +0.8% | +$232K |
|
231
American Express
AXP
$227B
| $28.3M | 0.08% |
+189,793
| New | +$28.3M |
|
232
Alpha Metallurgical Resources
AMR
$1.91B
| $28.2M | 0.08% |
+108,724
| New | +$28.2M |
|
233
Flex
FLEX
$20.8B
| $27.9M | 0.08% |
1,373,990
-15,697
| -1% | -$319K |
|
234
Air Products & Chemicals
APD
$64.5B
| $27.7M | 0.08% |
+97,742
| New | +$27.7M |
|
235
Berkshire Hathaway Class A
BRK.A
$1.08T
| $27.6M | 0.08% |
52
-10
| -16% | -$5.31M |
|
236
Philip Morris
PM
$251B
| $27.5M | 0.08% |
297,296
-14,644
| -5% | -$1.36M |
|
237
JPMorgan US Quality Factor ETF
JQUA
$7.22B
| $27.4M | 0.08% |
633,570
-43,075
| -6% | -$1.86M |
|
238
S&P Global
SPGI
$164B
| $26.7M | 0.08% |
+73,037
| New | +$26.7M |
|
239
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $26.6M | 0.08% |
166,557
-5,995
| -3% | -$957K |
|
240
Cameco
CCJ
$33B
| $26.6M | 0.08% |
670,042
+650,436
| +3,318% | +$25.8M |
|
241
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $26.6M | 0.08% |
577,864
-60,887
| -10% | -$2.8M |
|
242
FedEx
FDX
$53.7B
| $26.4M | 0.08% |
99,740
-5,814
| -6% | -$1.54M |
|
243
MongoDB
MDB
$26.4B
| $26.2M | 0.07% |
75,745
-540
| -0.7% | -$187K |
|
244
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $26.2M | 0.07% |
199,985
-22,064
| -10% | -$2.89M |
|
245
CenterPoint Energy
CNP
$24.7B
| $25.6M | 0.07% |
953,233
-81,143
| -8% | -$2.18M |
|
246
Schwab US Broad Market ETF
SCHB
$36.3B
| $25.4M | 0.07% |
1,527,963
-46,512
| -3% | -$773K |
|
247
Bristol-Myers Squibb
BMY
$96B
| $25.1M | 0.07% |
433,312
-140,345
| -24% | -$8.15M |
|
248
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $23.7M | 0.07% |
403,942
+24,745
| +7% | +$1.45M |
|
249
Flywire
FLYW
$1.59B
| $23.7M | 0.07% |
741,750
-68,522
| -8% | -$2.19M |
|
250
First Trust Value Line Dividend Fund
FVD
$9.15B
| $23.6M | 0.07% |
632,460
-99,238
| -14% | -$3.71M |
|