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 | |
|---|---|---|---|---|---|---|
276
Capital One
COF
$142B
| $19.9M | 0.06% |
204,822
+50,296
| +33% | +$4.88M |
|
277
Charles Schwab
SCHW
$167B
| $19.7M | 0.06% |
+358,502
| New | +$19.7M |
|
278
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $19.3M | 0.06% |
246,960
+11,900
| +5% | +$928K |
|
279
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $19.2M | 0.06% |
98,813
-12,052
| -11% | -$2.35M |
|
280
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $19.2M | 0.05% |
126,168
+2,099
| +2% | +$319K |
|
281
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $19.1M | 0.05% |
173,692
-6,716
| -4% | -$737K |
|
282
Autodesk
ADSK
$69.5B
| $19M | 0.05% |
+91,713
| New | +$19M |
|
283
Nice
NICE
$8.67B
| $18.6M | 0.05% |
109,320
-36,426
| -25% | -$6.19M |
|
284
Marsh & McLennan
MMC
$100B
| $18.3M | 0.05% |
96,230
-1,695
| -2% | -$323K |
|
285
Vertex Pharmaceuticals
VRTX
$102B
| $18.3M | 0.05% |
52,516
+18,726
| +55% | +$6.51M |
|
286
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $18.1M | 0.05% |
482,445
+2,084
| +0.4% | +$78.1K |
|
287
Avantis Emerging Markets Equity ETF
AVEM
$12.2B
| $18M | 0.05% |
341,454
+4,959
| +1% | +$262K |
|
288
Duke Energy
DUK
$93.8B
| $18M | 0.05% |
+203,729
| New | +$18M |
|
289
Travelers Companies
TRV
$62B
| $17.9M | 0.05% |
+109,678
| New | +$17.9M |
|
290
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $17.6M | 0.05% |
195,290
-2,751
| -1% | -$248K |
|
291
Ares Capital
ARCC
$15.8B
| $17.5M | 0.05% |
897,574
-3,168
| -0.4% | -$61.7K |
|
292
Paychex
PAYX
$48.7B
| $17.5M | 0.05% |
151,428
-1,177
| -0.8% | -$136K |
|
293
Dollar General
DG
$24.1B
| $17.4M | 0.05% |
164,682
+2,153
| +1% | +$228K |
|
294
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $17.1M | 0.05% |
80,032
-6,992
| -8% | -$1.5M |
|
295
iShares Russell 2000 Value ETF
IWN
$11.9B
| $17M | 0.05% |
125,731
-15,609
| -11% | -$2.12M |
|
296
O'Reilly Automotive
ORLY
$89B
| $17M | 0.05% |
280,530
-4,320
| -2% | -$262K |
|
297
iShares International Select Dividend ETF
IDV
$5.74B
| $16.9M | 0.05% |
664,259
-33,932
| -5% | -$862K |
|
298
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $16.8M | 0.05% |
285,784
+137,579
| +93% | +$8.11M |
|
299
iShares MSCI China ETF
MCHI
$7.91B
| $16.5M | 0.05% |
382,096
-2,286
| -0.6% | -$99K |
|
300
WisdomTree International LargeCap Dividend Fund
DOL
$658M
| $16.5M | 0.05% |
362,262
-1,771
| -0.5% | -$80.8K |
|