JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
1-Year Return
24.25%
This Quarter Return
+10.2%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$25.6B
AUM Growth
+$3.73B
(+17%)
Cap. Flow
+$1.85B
Cap. Flow
% of AUM
7.22%
Top 10 Holdings %
Top 10 Hldgs %
24.31%
Holding
1,655
New
110
Increased
823
Reduced
590
Closed
60
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$95.9M |
| 2 |
Microsoft
MSFT
|
+$61.1M |
| 3 |
NVIDIA
NVDA
|
+$49.7M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$31.9M |
| 5 |
UnitedHealth
UNH
|
+$31.3M |
Top Sells
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$60.6M |
| 2 |
Intel
INTC
|
+$29.5M |
| 3 |
Apple
AAPL
|
+$19.2M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$18.2M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$14.6M |
Sector Composition
| 1 | Technology | 19.24% |
| 2 | Healthcare | 9.91% |
| 3 | Financials | 8.36% |
| 4 | Consumer Discretionary | 7.58% |
| 5 | Communication Services | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Vanguard S&P 500 Growth ETF
VOOG
$19.7B
| $2.43M | 0.01% |
11,672
-91
| -0.8% | -$19K |
|
602
TotalEnergies
TTE
$135B
| $2.41M | 0.01% |
70,307
+7,460
| +12% | +$256K |
|
603
Ross Stores
ROST
$48.9B
| $2.41M | 0.01% |
25,771
-294
| -1% | -$27.4K |
|
604
First Solar
FSLR
$21.7B
| $2.38M | 0.01% |
35,980
+31,820
| +765% | +$2.11M |
|
605
NetApp
NTAP
$24.6B
| $2.38M | 0.01% |
54,345
+1,474
| +3% | +$64.6K |
|
606
Invesco Solar ETF
TAN
$724M
| $2.37M | 0.01% |
36,540
+11,820
| +48% | +$766K |
|
607
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$389M
| $2.36M | 0.01% |
45,235
+40,655
| +888% | +$2.12M |
|
608
Freeport-McMoran
FCX
$64.4B
| $2.36M | 0.01% |
150,910
+126,233
| +512% | +$1.97M |
|
609
Schlumberger
SLB
$53.6B
| $2.35M | 0.01% |
150,871
-115,905
| -43% | -$1.8M |
|
610
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $2.34M | 0.01% |
49,800
| – | – |
|
611
Jones Lang LaSalle
JLL
$14.6B
| $2.34M | 0.01% |
24,424
+4,764
| +24% | +$456K |
|
612
Micron Technology
MU
$157B
| $2.33M | 0.01% |
49,641
+29,268
| +144% | +$1.37M |
|
613
SPDR S&P International Dividend ETF
DWX
$492M
| $2.33M | 0.01% |
69,071
+19,814
| +40% | +$668K |
|
614
National Grid
NGG
$70B
| $2.28M | 0.01% |
43,889
+839
| +2% | +$43.5K |
|
615
Cheniere Energy
LNG
$51.9B
| $2.27M | 0.01% |
49,123
+10
| +0% | +$463 |
|
616
Henry Schein
HSIC
$8.18B
| $2.27M | 0.01% |
38,645
+6,967
| +22% | +$410K |
|
|
IMMU
617
DELISTED
Immunomedics Inc
IMMU
| $2.27M | 0.01% |
26,644
-6,609
| -20% | -$562K |
|
618
Brookfield Renewable
BEP
$7.15B
| $2.26M | 0.01% |
64,628
-18,306
| -22% | -$641K |
|
619
Quest Diagnostics
DGX
$20.2B
| $2.26M | 0.01% |
19,762
+11,996
| +154% | +$1.37M |
|
620
Essex Property Trust
ESS
$17B
| $2.25M | 0.01% |
11,195
-1,522
| -12% | -$306K |
|
621
Vanguard International Dividend Appreciation ETF
VIGI
$8.49B
| $2.23M | 0.01% |
30,929
+16,532
| +115% | +$1.19M |
|
622
Graco
GGG
$14.1B
| $2.21M | 0.01% |
36,071
+11,211
| +45% | +$688K |
|
623
Vanguard Russell 3000 ETF
VTHR
$3.57B
| $2.21M | 0.01% |
14,495
| – | – |
|
624
Cencora
COR
$57.6B
| $2.2M | 0.01% |
22,695
-1,240
| -5% | -$120K |
|
625
Motorola Solutions
MSI
$80.3B
| $2.2M | 0.01% |
14,022
+1,755
| +14% | +$275K |
|