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 | |
|---|---|---|---|---|---|---|
401
Colgate-Palmolive
CL
$68.8B
| $8.41M | 0.02% |
+118,281
| New | +$8.41M |
|
402
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $8.34M | 0.02% |
130,932
-33,162
| -20% | -$2.11M |
|
403
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $8.33M | 0.02% |
177,253
+11,703
| +7% | +$550K |
|
404
TotalEnergies
TTE
$133B
| $8.21M | 0.02% |
+124,852
| New | +$8.21M |
|
405
Global Payments
GPN
$21.3B
| $8.17M | 0.02% |
70,833
-7,999
| -10% | -$923K |
|
406
HubSpot
HUBS
$25.7B
| $8.16M | 0.02% |
16,577
-28,633
| -63% | -$14.1M |
|
407
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $8.11M | 0.02% |
288,023
+59,753
| +26% | +$1.68M |
|
408
Atkore
ATKR
$1.99B
| $8.09M | 0.02% |
54,233
-760
| -1% | -$113K |
|
409
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $8.07M | 0.02% |
161,300
-39,969
| -20% | -$2M |
|
410
Mercado Libre
MELI
$123B
| $8.03M | 0.02% |
6,337
+1,153
| +22% | +$1.46M |
|
411
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
| $8.01M | 0.02% |
188,906
+2,408
| +1% | +$102K |
|
412
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $7.98M | 0.02% |
115,451
+2,911
| +3% | +$201K |
|
413
Sempra
SRE
$52.9B
| $7.98M | 0.02% |
117,263
-24,495
| -17% | -$1.67M |
|
414
Dimensional Emerging Core Equity Market ETF
DFAE
$6.48B
| $7.93M | 0.02% |
351,173
+59
| +0% | +$1.33K |
|
415
Regeneron Pharmaceuticals
REGN
$60.8B
| $7.88M | 0.02% |
9,577
-7,743
| -45% | -$6.37M |
|
416
Weyerhaeuser
WY
$18.9B
| $7.87M | 0.02% |
+256,765
| New | +$7.87M |
|
417
Ford
F
$46.7B
| $7.73M | 0.02% |
+622,362
| New | +$7.73M |
|
418
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $7.64M | 0.02% |
80,086
-310
| -0.4% | -$29.6K |
|
419
General Motors
GM
$55.5B
| $7.61M | 0.02% |
+230,901
| New | +$7.61M |
|
420
Marriott Vacations Worldwide
VAC
$2.73B
| $7.53M | 0.02% |
74,820
-2
| -0% | -$201 |
|
421
Vanguard Materials ETF
VAW
$2.89B
| $7.48M | 0.02% |
43,385
+970
| +2% | +$167K |
|
422
Southern Company
SO
$101B
| $7.48M | 0.02% |
115,536
-10,580
| -8% | -$685K |
|
423
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $7.37M | 0.02% |
80,636
-22,668
| -22% | -$2.07M |
|
424
Shell
SHEL
$208B
| $7.31M | 0.02% |
113,547
+10,541
| +10% | +$679K |
|
425
Yeti Holdings
YETI
$2.95B
| $7.3M | 0.02% |
151,299
+7,075
| +5% | +$341K |
|