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 | |
|---|---|---|---|---|---|---|
501
Albemarle
ALB
$9.64B
| $5.03M | 0.01% |
+29,577
| New | +$5.03M |
|
502
Aflac
AFL
$56.7B
| $5.03M | 0.01% |
65,483
+167
| +0.3% | +$12.8K |
|
503
Vanguard Extended Market ETF
VXF
$24.2B
| $5.02M | 0.01% |
35,008
-198
| -0.6% | -$28.4K |
|
504
Sanofi
SNY
$114B
| $4.99M | 0.01% |
93,082
+4,841
| +5% | +$260K |
|
505
Vanguard S&P 500 Growth ETF
VOOG
$19.4B
| $4.97M | 0.01% |
20,133
+762
| +4% | +$188K |
|
506
T-Mobile US
TMUS
$273B
| $4.95M | 0.01% |
+35,375
| New | +$4.95M |
|
507
Procore
PCOR
$10.6B
| $4.94M | 0.01% |
75,635
+48,626
| +180% | +$3.18M |
|
508
WisdomTree Japan Hedged Equity Fund
DXJ
$3.85B
| $4.84M | 0.01% |
54,811
-1,750
| -3% | -$154K |
|
509
Allegion
ALLE
$14.8B
| $4.81M | 0.01% |
46,205
-10,046
| -18% | -$1.05M |
|
510
Estee Lauder
EL
$31.8B
| $4.79M | 0.01% |
+33,136
| New | +$4.79M |
|
511
American Water Works
AWK
$27.3B
| $4.75M | 0.01% |
+38,388
| New | +$4.75M |
|
512
L3Harris
LHX
$51.2B
| $4.74M | 0.01% |
27,228
-1,510
| -5% | -$263K |
|
513
WEC Energy
WEC
$34.5B
| $4.74M | 0.01% |
58,786
-3,201
| -5% | -$258K |
|
514
DexCom
DXCM
$30.5B
| $4.7M | 0.01% |
+50,384
| New | +$4.7M |
|
515
SPDR MSCI ACWI ex-US ETF
CWI
$1.99B
| $4.7M | 0.01% |
188,635
+39,235
| +26% | +$977K |
|
516
Cboe Global Markets
CBOE
$24.3B
| $4.69M | 0.01% |
30,051
+13,581
| +82% | +$2.12M |
|
517
TE Connectivity
TEL
$61.4B
| $4.69M | 0.01% |
+37,975
| New | +$4.69M |
|
518
Fidelity National Information Services
FIS
$35.8B
| $4.69M | 0.01% |
84,822
-15,080
| -15% | -$833K |
|
519
NXP Semiconductors
NXPI
$56.7B
| $4.63M | 0.01% |
+23,136
| New | +$4.63M |
|
520
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.58B
| $4.62M | 0.01% |
153,556
-25,711
| -14% | -$774K |
|
521
Palantir
PLTR
$370B
| $4.6M | 0.01% |
287,422
-7,314
| -2% | -$117K |
|
522
Amphenol
APH
$135B
| $4.55M | 0.01% |
108,440
-13,880
| -11% | -$583K |
|
523
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.6B
| $4.54M | 0.01% |
96,779
-11,685
| -11% | -$548K |
|
524
Bank of Hawaii
BOH
$2.7B
| $4.52M | 0.01% |
91,015
-3,086
| -3% | -$153K |
|
|
AMJ
525
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $4.51M | 0.01% |
182,576
-25,083
| -12% | -$620K |
|