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 | |
|---|---|---|---|---|---|---|
251
Vanguard Total World Stock ETF
VT
$51.8B
| $23.5M | 0.07% |
252,092
-17,639
| -7% | -$1.64M |
|
252
Copa Holdings
CPA
$4.83B
| $23.3M | 0.07% |
261,319
+254,345
| +3,647% | +$22.7M |
|
253
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
| $23.1M | 0.07% |
346,112
+164,143
| +90% | +$11M |
|
254
PNC Financial Services
PNC
$80.4B
| $23M | 0.07% |
+187,444
| New | +$23M |
|
255
Lam Research
LRCX
$130B
| $23M | 0.07% |
+366,960
| New | +$23M |
|
256
Masimo
MASI
$7.96B
| $23M | 0.07% |
261,856
-713
| -0.3% | -$62.5K |
|
257
Noble Corp
NE
$4.55B
| $22.9M | 0.07% |
451,252
+10,764
| +2% | +$545K |
|
258
Marriott International Class A Common Stock
MAR
$71.8B
| $22.8M | 0.07% |
+115,771
| New | +$22.8M |
|
259
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $22.7M | 0.06% |
218,253
-72,615
| -25% | -$7.55M |
|
260
Teradyne
TER
$19.1B
| $22.6M | 0.06% |
224,671
-23,884
| -10% | -$2.4M |
|
261
Norfolk Southern
NSC
$62.3B
| $22.4M | 0.06% |
+113,715
| New | +$22.4M |
|
262
Ecolab
ECL
$77.7B
| $22.4M | 0.06% |
+132,091
| New | +$22.4M |
|
263
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
| $22.3M | 0.06% |
312,151
-8,362
| -3% | -$596K |
|
264
Enterprise Products Partners
EPD
$68.3B
| $22.2M | 0.06% |
812,489
+87,535
| +12% | +$2.4M |
|
265
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $21.6M | 0.06% |
475,436
-39,471
| -8% | -$1.79M |
|
266
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $21.3M | 0.06% |
335,578
-39,244
| -10% | -$2.49M |
|
267
Cummins
CMI
$55.1B
| $21.3M | 0.06% |
+93,116
| New | +$21.3M |
|
268
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $21.2M | 0.06% |
209,088
-16,846
| -7% | -$1.71M |
|
269
Camtek
CAMT
$3.56B
| $21.2M | 0.06% |
+339,893
| New | +$21.2M |
|
270
Analog Devices
ADI
$121B
| $20.5M | 0.06% |
+117,174
| New | +$20.5M |
|
271
Canadian National Railway
CNI
$60.3B
| $20.5M | 0.06% |
+189,127
| New | +$20.5M |
|
272
Valero Energy
VLO
$48.2B
| $20.3M | 0.06% |
143,511
-113,249
| -44% | -$16M |
|
273
TransDigm Group
TDG
$71.9B
| $20.3M | 0.06% |
+24,064
| New | +$20.3M |
|
274
iShares MSCI KLD 400 Social ETF
DSI
$4.8B
| $20.2M | 0.06% |
248,334
-171,630
| -41% | -$14M |
|
275
Alerian MLP ETF
AMLP
$10.5B
| $19.9M | 0.06% |
472,310
+87,989
| +23% | +$3.71M |
|