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 | |
|---|---|---|---|---|---|---|
451
Kennedy-Wilson Holdings
KW
$1.21B
| $6.53M | 0.02% |
442,882
+170,208
| +62% | +$2.51M |
|
452
Rayonier
RYN
$4.12B
| $6.51M | 0.02% |
240,534
+95,782
| +66% | +$2.59M |
|
453
Ferguson
FERG
$47.8B
| $6.48M | 0.02% |
39,393
-2,211
| -5% | -$364K |
|
454
DoorDash
DASH
$105B
| $6.48M | 0.02% |
81,495
+11,229
| +16% | +$892K |
|
455
ICICI Bank
IBN
$113B
| $6.46M | 0.02% |
+279,442
| New | +$6.46M |
|
456
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $6.42M | 0.02% |
242,853
-5,006
| -2% | -$132K |
|
|
WIRE
457
DELISTED
Encore Wire Corp
WIRE
| $6.41M | 0.02% |
35,139
+102
| +0.3% | +$18.6K |
|
458
iShares MSCI Japan ETF
EWJ
$15.5B
| $6.32M | 0.02% |
104,841
+14,198
| +16% | +$856K |
|
459
T Rowe Price
TROW
$23.8B
| $6.31M | 0.02% |
60,211
-11,934
| -17% | -$1.25M |
|
460
Realty Income
O
$54.2B
| $6.28M | 0.02% |
125,691
-12,983
| -9% | -$648K |
|
461
Deckers Outdoor
DECK
$17.9B
| $6.25M | 0.02% |
+72,912
| New | +$6.25M |
|
462
Lennar Class A
LEN
$36.7B
| $6.19M | 0.02% |
56,963
-7,917
| -12% | -$860K |
|
463
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $6.16M | 0.02% |
234,966
-61,269
| -21% | -$1.61M |
|
464
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $6.15M | 0.02% |
81,798
-3,885
| -5% | -$292K |
|
465
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $6.15M | 0.02% |
58,954
-16,976
| -22% | -$1.77M |
|
466
Axon Enterprise
AXON
$57.2B
| $6.1M | 0.02% |
+30,654
| New | +$6.1M |
|
467
JB Hunt Transport Services
JBHT
$13.9B
| $6.09M | 0.02% |
32,292
-746
| -2% | -$141K |
|
468
MGM Resorts International
MGM
$9.98B
| $6.09M | 0.02% |
165,601
-5
| -0% | -$184 |
|
469
General Mills
GIS
$27B
| $6.07M | 0.02% |
+94,826
| New | +$6.07M |
|
470
Celanese
CE
$5.34B
| $5.95M | 0.02% |
47,390
-1,617
| -3% | -$203K |
|
471
BioMarin Pharmaceuticals
BMRN
$11.1B
| $5.95M | 0.02% |
+67,207
| New | +$5.95M |
|
472
Otis Worldwide
OTIS
$34.1B
| $5.91M | 0.02% |
73,605
-10,085
| -12% | -$810K |
|
473
CubeSmart
CUBE
$9.52B
| $5.87M | 0.02% |
153,850
+670
| +0.4% | +$25.5K |
|
474
Dimensional International Core Equity Market ETF
DFAI
$11.3B
| $5.85M | 0.02% |
223,917
-3,344
| -1% | -$87.3K |
|
475
Materials Select Sector SPDR Fund
XLB
$5.52B
| $5.8M | 0.02% |
73,896
+15,826
| +27% | +$1.24M |
|