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 | |
|---|---|---|---|---|---|---|
601
HDFC Bank
HDB
$179B
| $3.33M | 0.01% |
56,369
+11,108
| +25% | +$655K |
|
602
Raymond James Financial
RJF
$33B
| $3.32M | 0.01% |
33,075
-206
| -0.6% | -$20.7K |
|
603
First Trust Water ETF
FIW
$1.91B
| $3.3M | 0.01% |
39,876
+1
| +0% | +$83 |
|
604
Camden Property Trust
CPT
$11.9B
| $3.28M | 0.01% |
34,712
-2,105
| -6% | -$199K |
|
605
NRG Energy
NRG
$29.5B
| $3.27M | 0.01% |
+85,006
| New | +$3.27M |
|
606
Schwab US REIT ETF
SCHH
$8.31B
| $3.26M | 0.01% |
183,859
+28,762
| +19% | +$511K |
|
607
RBC Bearings
RBC
$12.1B
| $3.25M | 0.01% |
13,902
-1,357
| -9% | -$318K |
|
608
iShares Global Clean Energy ETF
ICLN
$1.56B
| $3.21M | 0.01% |
219,756
-88,022
| -29% | -$1.29M |
|
609
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
| $3.21M | 0.01% |
151,445
+6,697
| +5% | +$142K |
|
610
Arrow Electronics
ARW
$6.49B
| $3.2M | 0.01% |
25,570
-1,323
| -5% | -$166K |
|
611
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.89B
| $3.18M | 0.01% |
112,510
-1,287
| -1% | -$36.3K |
|
|
XYZ
612
Block, Inc.
XYZ
$46B
| $3.17M | 0.01% |
71,655
-3,123
| -4% | -$138K |
|
613
Targa Resources
TRGP
$34.5B
| $3.16M | 0.01% |
36,858
-8,311
| -18% | -$712K |
|
614
Dropbox
DBX
$8.42B
| $3.16M | 0.01% |
115,889
-199
| -0.2% | -$5.42K |
|
615
GE HealthCare
GEHC
$35.7B
| $3.15M | 0.01% |
46,368
+62
| +0.1% | +$4.22K |
|
616
Avery Dennison
AVY
$13B
| $3.13M | 0.01% |
+17,113
| New | +$3.13M |
|
617
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $3.06M | 0.01% |
91,141
-4,573
| -5% | -$154K |
|
618
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
| $3.05M | 0.01% |
53,381
-3,600
| -6% | -$206K |
|
619
Liberty Global Class C
LBTYK
$4.04B
| $3.03M | 0.01% |
163,243
-15,967
| -9% | -$296K |
|
620
iShares US Infrastructure ETF
IFRA
$2.95B
| $3.02M | 0.01% |
82,640
-11,865
| -13% | -$434K |
|
621
Acushnet Holdings
GOLF
$4.54B
| $3.01M | 0.01% |
56,820
-1,258
| -2% | -$66.7K |
|
622
Republic Services
RSG
$71.2B
| $2.99M | 0.01% |
+21,002
| New | +$2.99M |
|
623
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
| $2.99M | 0.01% |
20,233
+1,036
| +5% | +$153K |
|
624
EastGroup Properties
EGP
$8.91B
| $2.98M | 0.01% |
17,886
-245
| -1% | -$40.8K |
|
625
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $2.98M | 0.01% |
35,341
-1,232
| -3% | -$104K |
|