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 | |
|---|---|---|---|---|---|---|
476
AerCap
AER
$22B
| $5.8M | 0.02% |
92,519
+929
| +1% | +$58.2K |
|
477
iShares Emerging Markets Dividend ETF
DVYE
$909M
| $5.78M | 0.02% |
242,464
-1,302
| -0.5% | -$31K |
|
478
Expedia Group
EXPE
$26.6B
| $5.75M | 0.02% |
55,743
-2,615
| -4% | -$270K |
|
479
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $5.66M | 0.02% |
62,011
+8,400
| +16% | +$766K |
|
480
Allstate
ALL
$53.1B
| $5.63M | 0.02% |
50,570
-1,814
| -3% | -$202K |
|
481
Evercore
EVR
$12.3B
| $5.53M | 0.02% |
40,131
-7,557
| -16% | -$1.04M |
|
482
Vanguard FTSE Europe ETF
VGK
$26.9B
| $5.53M | 0.02% |
95,380
-28,007
| -23% | -$1.62M |
|
483
American Electric Power
AEP
$57.8B
| $5.46M | 0.02% |
+72,521
| New | +$5.46M |
|
484
Xylem
XYL
$34.2B
| $5.43M | 0.02% |
+59,704
| New | +$5.43M |
|
485
Welltower
WELL
$112B
| $5.43M | 0.02% |
+66,285
| New | +$5.43M |
|
486
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $5.42M | 0.02% |
62,004
-62
| -0.1% | -$5.42K |
|
487
Seagate
STX
$40B
| $5.41M | 0.02% |
+82,038
| New | +$5.41M |
|
488
Liberty Broadband Class C
LBRDK
$8.61B
| $5.4M | 0.02% |
59,179
-713
| -1% | -$65.1K |
|
489
Fiserv
FI
$73.4B
| $5.4M | 0.02% |
+47,842
| New | +$5.4M |
|
490
USA Compression Partners
USAC
$2.88B
| $5.35M | 0.02% |
224,114
+14,000
| +7% | +$334K |
|
491
Avantis US Small Cap Equity ETF
AVSC
$1.9B
| $5.33M | 0.02% |
120,390
+6,193
| +5% | +$274K |
|
492
PACCAR
PCAR
$52B
| $5.3M | 0.02% |
62,352
-16
| -0% | -$1.36K |
|
493
Dominion Energy
D
$49.7B
| $5.26M | 0.02% |
117,779
+182
| +0.2% | +$8.13K |
|
494
Mettler-Toledo International
MTD
$26.9B
| $5.2M | 0.01% |
+4,696
| New | +$5.2M |
|
495
Waste Connections
WCN
$46.1B
| $5.14M | 0.01% |
38,113
-293
| -0.8% | -$39.5K |
|
496
Keurig Dr Pepper
KDP
$38.9B
| $5.14M | 0.01% |
+162,814
| New | +$5.14M |
|
497
Ultra Clean Holdings
UCTT
$1.11B
| $5.13M | 0.01% |
172,883
-73,100
| -30% | -$2.17M |
|
498
MSCI
MSCI
$42.9B
| $5.1M | 0.01% |
9,944
-5,350
| -35% | -$2.74M |
|
499
Corning
GLW
$61B
| $5.09M | 0.01% |
167,136
-81,668
| -33% | -$2.49M |
|
500
Church & Dwight Co
CHD
$23.3B
| $5.06M | 0.01% |
55,184
-17,372
| -24% | -$1.59M |
|