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 | |
|---|---|---|---|---|---|---|
351
Vanguard Total International Stock ETF
VXUS
$102B
| $11.5M | 0.03% |
215,048
-11,275
| -5% | -$603K |
|
352
PotlatchDeltic
PCH
$3.31B
| $11.5M | 0.03% |
252,310
+7,165
| +3% | +$325K |
|
353
Trane Technologies
TT
$92.1B
| $11.4M | 0.03% |
56,064
-2,022
| -3% | -$410K |
|
|
ATVI
354
DELISTED
Activision Blizzard Inc.
ATVI
| $11.3M | 0.03% |
120,845
-375,703
| -76% | -$35.2M |
|
355
Builders FirstSource
BLDR
$16.5B
| $11.3M | 0.03% |
90,391
-2,262
| -2% | -$282K |
|
356
DuPont de Nemours
DD
$32.6B
| $11.2M | 0.03% |
+150,331
| New | +$11.2M |
|
357
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $11.2M | 0.03% |
110,555
-14,107
| -11% | -$1.42M |
|
358
EQT Corp
EQT
$32.2B
| $11.1M | 0.03% |
273,682
-36,359
| -12% | -$1.48M |
|
359
AvalonBay Communities
AVB
$27.8B
| $11.1M | 0.03% |
+64,595
| New | +$11.1M |
|
360
Kimberly-Clark
KMB
$43.1B
| $11.1M | 0.03% |
+91,562
| New | +$11.1M |
|
361
Alibaba
BABA
$323B
| $11M | 0.03% |
+127,128
| New | +$11M |
|
362
AT&T
T
$212B
| $11M | 0.03% |
+731,584
| New | +$11M |
|
363
Cadence Design Systems
CDNS
$95.6B
| $10.9M | 0.03% |
+46,699
| New | +$10.9M |
|
364
Quanta Services
PWR
$55.5B
| $10.9M | 0.03% |
58,233
-6,206
| -10% | -$1.16M |
|
365
Fidelity High Dividend ETF
FDVV
$6.67B
| $10.9M | 0.03% |
282,196
+10,496
| +4% | +$405K |
|
366
BP
BP
$87.4B
| $10.9M | 0.03% |
+280,419
| New | +$10.9M |
|
367
Diageo
DEO
$61.3B
| $10.7M | 0.03% |
+71,875
| New | +$10.7M |
|
368
Old Dominion Freight Line
ODFL
$31.7B
| $10.7M | 0.03% |
52,092
-140
| -0.3% | -$28.6K |
|
369
ON Semiconductor
ON
$20.1B
| $10.6M | 0.03% |
+114,064
| New | +$10.6M |
|
370
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $10.5M | 0.03% |
329,674
-7,281
| -2% | -$232K |
|
371
Energy Transfer Partners
ET
$59.7B
| $10.3M | 0.03% |
736,012
-160,490
| -18% | -$2.25M |
|
372
Alexandria Real Estate Equities
ARE
$14.5B
| $10.2M | 0.03% |
102,345
-331,690
| -76% | -$33.2M |
|
373
Unilever
UL
$158B
| $10.2M | 0.03% |
+207,016
| New | +$10.2M |
|
374
Wyndham Hotels & Resorts
WH
$6.59B
| $10.2M | 0.03% |
146,411
-5,197
| -3% | -$361K |
|
375
Nucor
NUE
$33.8B
| $10.1M | 0.03% |
64,653
-9,531
| -13% | -$1.49M |
|