JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
1-Year Return
24.25%
This Quarter Return
+8.77%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$38.6B
AUM Growth
+$7.74B
(+25%)
Cap. Flow
+$5.25B
Cap. Flow
% of AUM
13.59%
Top 10 Holdings %
Top 10 Hldgs %
21.44%
Holding
1,963
New
220
Increased
1,280
Reduced
339
Closed
68
Top Buys
| 1 |
Microsoft
MSFT
|
$176M |
| 2 |
Amazon
AMZN
|
$129M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$105M |
| 4 |
Apple
AAPL
|
$103M |
| 5 |
Marathon Petroleum
MPC
|
$93.5M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$38.8M |
| 2 |
COR
Coresite Realty Corporation
COR
|
$25.6M |
| 3 |
Cintas
CTAS
|
$22.9M |
| 4 |
East-West Bancorp
EWBC
|
$20.7M |
| 5 |
GE Aerospace
GE
|
$18.4M |
Sector Composition
| 1 | Technology | 17.46% |
| 2 | Financials | 10.65% |
| 3 | Healthcare | 8.6% |
| 4 | Consumer Discretionary | 8% |
| 5 | Industrials | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
DuPont de Nemours
DD
$32.6B
| $28.3M | 0.07% |
365,329
+79,154
| +28% | +$6.13M |
|
252
Phillips 66
PSX
$53.2B
| $28.2M | 0.07% |
329,156
+70,106
| +27% | +$6.02M |
|
253
Caesars Entertainment
CZR
$5.48B
| $28M | 0.07% |
269,776
+26,622
| +11% | +$2.76M |
|
254
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $27.9M | 0.07% |
580,672
+65,356
| +13% | +$3.14M |
|
255
Lithia Motors
LAD
$8.74B
| $27.4M | 0.07% |
79,656
+71,730
| +905% | +$24.6M |
|
256
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $27.3M | 0.07% |
205,845
+10,724
| +5% | +$1.42M |
|
257
Extra Space Storage
EXR
$31.3B
| $27.3M | 0.07% |
166,537
+4,318
| +3% | +$707K |
|
258
Snap
SNAP
$12.4B
| $27.1M | 0.07% |
398,350
+59,826
| +18% | +$4.08M |
|
259
Amcor
AMCR
$19.1B
| $26.8M | 0.07% |
2,340,207
+467,829
| +25% | +$5.36M |
|
|
HES
260
DELISTED
Hess
HES
| $26.7M | 0.07% |
305,755
+301,769
| +7,571% | +$26.3M |
|
261
Omega Healthcare
OHI
$12.7B
| $26.5M | 0.07% |
729,194
-4,788
| -0.7% | -$174K |
|
262
VanEck Gold Miners ETF
GDX
$19.9B
| $26.3M | 0.07% |
773,768
+92,676
| +14% | +$3.15M |
|
263
Intercontinental Exchange
ICE
$99.8B
| $25.9M | 0.07% |
218,278
+40,337
| +23% | +$4.79M |
|
264
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $25.9M | 0.07% |
654,365
+59,400
| +10% | +$2.35M |
|
265
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $25.9M | 0.07% |
410,707
+100,926
| +33% | +$6.36M |
|
|
CERN
266
DELISTED
Cerner Corp
CERN
| $25.7M | 0.07% |
329,099
+1,130
| +0.3% | +$88.3K |
|
267
Elevance Health
ELV
$70.6B
| $25.5M | 0.07% |
66,790
+11,465
| +21% | +$4.38M |
|
268
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $25.4M | 0.07% |
248,211
+31,034
| +14% | +$3.18M |
|
269
Aptiv
APTV
$17.5B
| $25.4M | 0.07% |
161,369
+22,403
| +16% | +$3.52M |
|
270
Coinbase
COIN
$76.8B
| $24.8M | 0.06% |
+97,960
| New | +$24.8M |
|
271
Becton Dickinson
BDX
$55.1B
| $24.6M | 0.06% |
103,571
+8,727
| +9% | +$2.07M |
|
272
Consolidated Edison
ED
$35.4B
| $24.5M | 0.06% |
342,154
+64,104
| +23% | +$4.6M |
|
273
Eagle Materials
EXP
$7.86B
| $24.5M | 0.06% |
172,610
+43,732
| +34% | +$6.21M |
|
274
United Rentals
URI
$62.7B
| $24.4M | 0.06% |
76,516
+11,742
| +18% | +$3.75M |
|
275
Align Technology
ALGN
$10.1B
| $24.4M | 0.06% |
39,855
+9,852
| +33% | +$6.02M |
|