JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
1-Year Return
24.25%
This Quarter Return
+8.77%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$38.6B
AUM Growth
+$7.74B
(+25%)
Cap. Flow
+$5.25B
Cap. Flow
% of AUM
13.59%
Top 10 Holdings %
Top 10 Hldgs %
21.44%
Holding
1,963
New
220
Increased
1,280
Reduced
339
Closed
68
Top Buys
| 1 |
Microsoft
MSFT
|
$176M |
| 2 |
Amazon
AMZN
|
$129M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$105M |
| 4 |
Apple
AAPL
|
$103M |
| 5 |
Marathon Petroleum
MPC
|
$93.5M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$38.8M |
| 2 |
COR
Coresite Realty Corporation
COR
|
$25.6M |
| 3 |
Cintas
CTAS
|
$22.9M |
| 4 |
East-West Bancorp
EWBC
|
$20.7M |
| 5 |
GE Aerospace
GE
|
$18.4M |
Sector Composition
| 1 | Technology | 17.46% |
| 2 | Financials | 10.65% |
| 3 | Healthcare | 8.6% |
| 4 | Consumer Discretionary | 8% |
| 5 | Industrials | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
iShares US Financial Services ETF
IYG
$1.91B
| $4.9M | 0.01% |
79,308
+1,035
| +1% | +$63.9K |
|
602
Regions Financial
RF
$24.1B
| $4.87M | 0.01% |
241,433
-26,076
| -10% | -$526K |
|
603
TotalEnergies
TTE
$133B
| $4.87M | 0.01% |
107,654
+12,122
| +13% | +$549K |
|
604
Tandem Diabetes Care
TNDM
$845M
| $4.85M | 0.01% |
49,751
+9,511
| +24% | +$926K |
|
605
Harley-Davidson
HOG
$3.77B
| $4.82M | 0.01% |
+105,133
| New | +$4.82M |
|
606
Valero Energy
VLO
$48.9B
| $4.78M | 0.01% |
61,170
+9,890
| +19% | +$772K |
|
607
Dimensional US Equity ETF
DFUS
$16.5B
| $4.75M | 0.01% |
+100,891
| New | +$4.75M |
|
608
MasTec
MTZ
$13.9B
| $4.75M | 0.01% |
44,807
+4,896
| +12% | +$519K |
|
609
Eastman Chemical
EMN
$7.91B
| $4.75M | 0.01% |
40,674
+28,945
| +247% | +$3.38M |
|
610
IQVIA
IQV
$31.9B
| $4.72M | 0.01% |
19,495
+5,659
| +41% | +$1.37M |
|
611
Baker Hughes
BKR
$45B
| $4.7M | 0.01% |
205,539
-73,743
| -26% | -$1.69M |
|
612
Churchill Downs
CHDN
$7.01B
| $4.69M | 0.01% |
47,280
+3,364
| +8% | +$333K |
|
613
iShares MSCI Taiwan ETF
EWT
$6.33B
| $4.68M | 0.01% |
73,215
+22,694
| +45% | +$1.45M |
|
614
Quanta Services
PWR
$56B
| $4.67M | 0.01% |
51,590
+9,007
| +21% | +$816K |
|
615
Openlane
KAR
$3.11B
| $4.61M | 0.01% |
262,805
+34,255
| +15% | +$601K |
|
|
RVNC
616
DELISTED
Revance Therapeutics, Inc.
RVNC
| $4.58M | 0.01% |
154,350
+71,905
| +87% | +$2.13M |
|
617
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.06B
| $4.56M | 0.01% |
27,438
+902
| +3% | +$150K |
|
618
Southern Company
SO
$99.9B
| $4.56M | 0.01% |
75,272
+8,811
| +13% | +$533K |
|
619
RBC Bearings
RBC
$12.1B
| $4.55M | 0.01% |
22,832
+11,642
| +104% | +$2.32M |
|
620
Whirlpool
WHR
$5.34B
| $4.55M | 0.01% |
20,861
+4,922
| +31% | +$1.07M |
|
621
Vanguard Mega Cap Growth ETF
MGK
$29.3B
| $4.53M | 0.01% |
19,586
+1,750
| +10% | +$405K |
|
622
Sanofi
SNY
$114B
| $4.52M | 0.01% |
85,909
+17,323
| +25% | +$912K |
|
623
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
| $4.52M | 0.01% |
59,790
-24,439
| -29% | -$1.85M |
|
624
Warner Music
WMG
$17.6B
| $4.51M | 0.01% |
+125,000
| New | +$4.51M |
|
625
Teledyne Technologies
TDY
$25.6B
| $4.5M | 0.01% |
10,738
+3,237
| +43% | +$1.36M |
|