JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
1-Year Return
24.25%
This Quarter Return
+10.75%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$46.5B
AUM Growth
+$5.62B
(+14%)
Cap. Flow
+$1.95B
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
22.88%
Holding
2,079
New
143
Increased
1,062
Reduced
697
Closed
96
Top Buys
| 1 |
Airbnb
ABNB
|
$241M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$222M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$85.9M |
| 4 |
PepsiCo
PEP
|
$71.6M |
| 5 |
Union Pacific
UNP
|
$60.9M |
Top Sells
| 1 |
Apollo Global Management
APO
|
$82.6M |
| 2 |
Amgen
AMGN
|
$47.9M |
| 3 |
Invesco KBW Bank ETF
KBWB
|
$40.8M |
| 4 |
Teladoc Health
TDOC
|
$39M |
| 5 |
Ecolab
ECL
|
$29.9M |
Sector Composition
| 1 | Technology | 18.85% |
| 2 | Financials | 9.79% |
| 3 | Healthcare | 8.54% |
| 4 | Consumer Discretionary | 8.23% |
| 5 | Industrials | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Watsco
WSO
$16.6B
| $26M | 0.06% |
83,052
+1,894
| +2% | +$593K |
|
277
United Rentals
URI
$62.7B
| $25.8M | 0.06% |
77,578
+2,071
| +3% | +$688K |
|
278
iShares S&P 100 ETF
OEF
$22.1B
| $25.7M | 0.06% |
117,390
-2,814
| -2% | -$617K |
|
279
Aptiv
APTV
$17.5B
| $25.5M | 0.05% |
154,351
+11,852
| +8% | +$1.95M |
|
280
FedEx
FDX
$53.7B
| $25.4M | 0.05% |
98,173
-8,362
| -8% | -$2.16M |
|
281
VanEck Rare Earth/Strategic Metals ETF
REMX
$717M
| $25.3M | 0.05% |
225,085
+1,646
| +0.7% | +$185K |
|
282
Caesars Entertainment
CZR
$5.48B
| $24.8M | 0.05% |
264,618
-9,342
| -3% | -$874K |
|
283
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $24.7M | 0.05% |
214,427
+1,280
| +0.6% | +$147K |
|
284
Sun Communities
SUI
$16.2B
| $24.4M | 0.05% |
116,200
+3,136
| +3% | +$658K |
|
285
Moderna
MRNA
$9.78B
| $24.3M | 0.05% |
95,848
-3,019
| -3% | -$767K |
|
286
Berkshire Hathaway Class A
BRK.A
$1.08T
| $24.3M | 0.05% |
54
+5
| +10% | +$2.25M |
|
287
First Trust Value Line Dividend Fund
FVD
$9.15B
| $24.3M | 0.05% |
565,410
+50,285
| +10% | +$2.16M |
|
288
Lithia Motors
LAD
$8.74B
| $24.2M | 0.05% |
81,386
-37,888
| -32% | -$11.3M |
|
289
APA Corp
APA
$8.14B
| $24.2M | 0.05% |
898,620
+266,346
| +42% | +$7.16M |
|
290
VanEck Semiconductor ETF
SMH
$27.3B
| $23.8M | 0.05% |
153,834
+25,816
| +20% | +$3.99M |
|
291
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $23.5M | 0.05% |
114,995
+4,670
| +4% | +$955K |
|
292
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $23.5M | 0.05% |
431,320
-98,100
| -19% | -$5.34M |
|
293
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $23.3M | 0.05% |
353,510
+5,387
| +2% | +$355K |
|
294
Norwegian Cruise Line
NCLH
$11.6B
| $23.1M | 0.05% |
1,113,845
-360,710
| -24% | -$7.48M |
|
295
CrowdStrike
CRWD
$105B
| $23.1M | 0.05% |
112,728
-36,615
| -25% | -$7.5M |
|
296
Coupang
CPNG
$52.7B
| $22.8M | 0.05% |
774,719
-6,310
| -0.8% | -$185K |
|
297
iShares MSCI China ETF
MCHI
$7.91B
| $22.6M | 0.05% |
360,704
-1,450
| -0.4% | -$91K |
|
298
DuPont de Nemours
DD
$32.6B
| $22.6M | 0.05% |
280,258
+11,354
| +4% | +$917K |
|
299
Amplify Cybersecurity ETF
HACK
$2.29B
| $22.6M | 0.05% |
366,968
+1,307
| +0.4% | +$80.3K |
|
300
Allegion
ALLE
$14.8B
| $21.8M | 0.05% |
164,355
-181,423
| -52% | -$24M |
|