JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
1-Year Return
24.25%
This Quarter Return
+0.33%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$40.9B
AUM Growth
+$2.25B
(+5.8%)
Cap. Flow
+$2.37B
Cap. Flow
% of AUM
5.81%
Top 10 Holdings %
Top 10 Hldgs %
21.8%
Holding
2,022
New
127
Increased
1,253
Reduced
458
Closed
86
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$99.1M |
| 2 |
Uber
UBER
|
$66.3M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$64.4M |
| 4 |
Amazon
AMZN
|
$58.7M |
| 5 |
ServiceNow
NOW
|
$57.8M |
Top Sells
| 1 |
XEC
CIMAREX ENERGY CO
XEC
|
$37.1M |
| 2 |
Bristol-Myers Squibb
BMY
|
$29.8M |
| 3 |
East-West Bancorp
EWBC
|
$27.5M |
| 4 |
Tyler Technologies
TYL
|
$26.5M |
| 5 |
Constellation Brands
STZ
|
$25.5M |
Sector Composition
| 1 | Technology | 17.82% |
| 2 | Financials | 10.87% |
| 3 | Healthcare | 8.64% |
| 4 | Consumer Discretionary | 7.95% |
| 5 | Communication Services | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Intercontinental Exchange
ICE
$99.8B
| $29.7M | 0.07% |
259,012
+40,734
| +19% | +$4.68M |
|
252
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $29.7M | 0.07% |
335,492
+4,032
| +1% | +$357K |
|
253
Vanguard Large-Cap ETF
VV
$44.6B
| $29.4M | 0.07% |
146,358
-1,982
| -1% | -$398K |
|
254
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $28.9M | 0.07% |
608,215
+27,543
| +5% | +$1.31M |
|
255
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $28.7M | 0.07% |
84,865
+85
| +0.1% | +$28.8K |
|
256
Paychex
PAYX
$48.7B
| $28.4M | 0.07% |
252,381
-99,119
| -28% | -$11.1M |
|
257
Extra Space Storage
EXR
$31.3B
| $28.2M | 0.07% |
167,898
+1,361
| +0.8% | +$229K |
|
258
Align Technology
ALGN
$10.1B
| $27.6M | 0.07% |
41,430
+1,575
| +4% | +$1.05M |
|
259
Mercado Libre
MELI
$123B
| $27.5M | 0.07% |
16,402
+1,758
| +12% | +$2.95M |
|
260
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $27.5M | 0.07% |
211,408
+5,563
| +3% | +$723K |
|
261
Consolidated Edison
ED
$35.4B
| $27M | 0.07% |
371,289
+29,135
| +9% | +$2.11M |
|
262
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $26.9M | 0.07% |
689,484
+35,119
| +5% | +$1.37M |
|
263
Lam Research
LRCX
$130B
| $26.7M | 0.07% |
469,700
-298,990
| -39% | -$17M |
|
264
MongoDB
MDB
$26.4B
| $26.7M | 0.07% |
56,637
+3,622
| +7% | +$1.71M |
|
265
KLA
KLAC
$119B
| $26.6M | 0.07% |
79,411
+6,692
| +9% | +$2.24M |
|
266
United Rentals
URI
$62.7B
| $26.5M | 0.06% |
75,507
-1,009
| -1% | -$354K |
|
267
Vanguard Total World Stock ETF
VT
$51.8B
| $26.5M | 0.06% |
260,108
+76,545
| +42% | +$7.79M |
|
268
Diamondback Energy
FANG
$40.2B
| $26.2M | 0.06% |
277,033
+43,353
| +19% | +$4.1M |
|
269
ConocoPhillips
COP
$116B
| $25.9M | 0.06% |
382,252
-6,884
| -2% | -$467K |
|
270
Elevance Health
ELV
$70.6B
| $25.7M | 0.06% |
68,943
+2,153
| +3% | +$803K |
|
271
Becton Dickinson
BDX
$55.1B
| $25.4M | 0.06% |
106,000
+2,429
| +2% | +$583K |
|
272
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $25.3M | 0.06% |
258,403
+10,192
| +4% | +$997K |
|
273
Gartner
IT
$18.6B
| $25.1M | 0.06% |
82,474
-6,046
| -7% | -$1.84M |
|
274
iShares MSCI China ETF
MCHI
$7.91B
| $24.5M | 0.06% |
362,154
+156,829
| +76% | +$10.6M |
|
275
Microchip Technology
MCHP
$35.6B
| $24.4M | 0.06% |
318,094
-287,994
| -48% | -$22.1M |
|