JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
1-Year Return
24.25%
This Quarter Return
+10.2%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$25.6B
AUM Growth
+$3.73B
(+17%)
Cap. Flow
+$1.85B
Cap. Flow
% of AUM
7.22%
Top 10 Holdings %
Top 10 Hldgs %
24.31%
Holding
1,655
New
110
Increased
823
Reduced
590
Closed
60
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$95.9M |
| 2 |
Microsoft
MSFT
|
$61.1M |
| 3 |
NVIDIA
NVDA
|
$49.7M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$31.9M |
| 5 |
UnitedHealth
UNH
|
$31.3M |
Top Sells
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$60.6M |
| 2 |
Intel
INTC
|
$29.5M |
| 3 |
Apple
AAPL
|
$19.2M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$18.2M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$14.6M |
Sector Composition
| 1 | Technology | 19.24% |
| 2 | Healthcare | 9.91% |
| 3 | Financials | 8.36% |
| 4 | Consumer Discretionary | 7.58% |
| 5 | Communication Services | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Regeneron Pharmaceuticals
REGN
$60.8B
| $15.7M | 0.06% |
28,030
-1,699
| -6% | -$951K |
|
252
iShares MSCI China ETF
MCHI
$7.91B
| $15.6M | 0.06% |
209,871
+22,438
| +12% | +$1.66M |
|
253
Veeva Systems
VEEV
$44.7B
| $15.3M | 0.06% |
54,569
+39,229
| +256% | +$11M |
|
254
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $15.3M | 0.06% |
199,068
-9,955
| -5% | -$766K |
|
255
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $15.3M | 0.06% |
304,329
+103,635
| +52% | +$5.19M |
|
256
iShares S&P 100 ETF
OEF
$22.1B
| $15.2M | 0.06% |
97,657
+1,681
| +2% | +$262K |
|
257
Canadian National Railway
CNI
$60.3B
| $15.2M | 0.06% |
142,391
+27,169
| +24% | +$2.89M |
|
258
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $15.1M | 0.06% |
532,280
+504,555
| +1,820% | +$14.3M |
|
259
Vanguard Total International Stock ETF
VXUS
$102B
| $15M | 0.06% |
287,771
+134,792
| +88% | +$7.03M |
|
260
FedEx
FDX
$53.7B
| $14.9M | 0.06% |
59,294
+8,839
| +18% | +$2.22M |
|
261
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $14.9M | 0.06% |
206,589
+105,502
| +104% | +$7.61M |
|
262
WIX.com
WIX
$8.52B
| $14.7M | 0.06% |
57,752
+47,456
| +461% | +$12.1M |
|
263
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $14.7M | 0.06% |
421,253
+82,450
| +24% | +$2.87M |
|
264
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $14.7M | 0.06% |
248,356
-2,432
| -1% | -$143K |
|
265
Carvana
CVNA
$50.9B
| $14.6M | 0.06% |
65,559
+63,225
| +2,709% | +$14.1M |
|
266
Lennar Class A
LEN
$36.7B
| $14.4M | 0.06% |
182,353
+154,228
| +548% | +$12.2M |
|
267
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $14.3M | 0.06% |
165,611
-622
| -0.4% | -$53.7K |
|
268
Factset
FDS
$14B
| $14.3M | 0.06% |
42,590
+4,772
| +13% | +$1.6M |
|
269
Sun Communities
SUI
$16.2B
| $14.3M | 0.06% |
101,378
-638
| -0.6% | -$89.7K |
|
270
Paycom
PAYC
$12.6B
| $14.1M | 0.06% |
45,442
+1,067
| +2% | +$332K |
|
271
Vanguard Total World Stock ETF
VT
$51.8B
| $14.1M | 0.05% |
174,328
+7,173
| +4% | +$578K |
|
|
COUP
272
DELISTED
Coupa Software Incorporated
COUP
| $14M | 0.05% |
50,978
+45,771
| +879% | +$12.6M |
|
273
Northern Trust
NTRS
$24.3B
| $13.9M | 0.05% |
178,829
-1,115
| -0.6% | -$86.9K |
|
274
ASML
ASML
$307B
| $13.9M | 0.05% |
37,605
+5,307
| +16% | +$1.96M |
|
275
Align Technology
ALGN
$10.1B
| $13.8M | 0.05% |
42,127
-9,552
| -18% | -$3.13M |
|