JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
1-Year Return
24.25%
This Quarter Return
+10.75%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$46.5B
AUM Growth
+$5.62B
(+14%)
Cap. Flow
+$1.95B
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
22.88%
Holding
2,079
New
143
Increased
1,062
Reduced
697
Closed
96
Top Buys
| 1 |
Airbnb
ABNB
|
$241M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$222M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$85.9M |
| 4 |
PepsiCo
PEP
|
$71.6M |
| 5 |
Union Pacific
UNP
|
$60.9M |
Top Sells
| 1 |
Apollo Global Management
APO
|
$82.6M |
| 2 |
Amgen
AMGN
|
$47.9M |
| 3 |
Invesco KBW Bank ETF
KBWB
|
$40.8M |
| 4 |
Teladoc Health
TDOC
|
$39M |
| 5 |
Ecolab
ECL
|
$29.9M |
Sector Composition
| 1 | Technology | 18.85% |
| 2 | Financials | 9.79% |
| 3 | Healthcare | 8.54% |
| 4 | Consumer Discretionary | 8.23% |
| 5 | Industrials | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $5.16M | 0.01% |
31,878
+2,082
| +7% | +$337K |
|
602
Trex
TREX
$6.93B
| $5.11M | 0.01% |
37,828
-3,798
| -9% | -$513K |
|
603
Pacer Data & Infrastructure Real Estate ETF
SRVR
$432M
| $5.1M | 0.01% |
117,811
+1,964
| +2% | +$85K |
|
604
Bitwise Crypto Industry Innovators ETF
BITQ
$298M
| $5.1M | 0.01% |
+242,498
| New | +$5.1M |
|
605
WisdomTree International LargeCap Dividend Fund
DOL
$658M
| $5.09M | 0.01% |
102,915
-14,702
| -12% | -$726K |
|
606
Arch Capital
ACGL
$34.1B
| $5.07M | 0.01% |
114,109
+152
| +0.1% | +$6.76K |
|
607
WEC Energy
WEC
$34.7B
| $5.05M | 0.01% |
52,046
+19,652
| +61% | +$1.91M |
|
608
Brookfield
BN
$99.5B
| $5.03M | 0.01% |
103,077
+5,850
| +6% | +$286K |
|
609
RBC Bearings
RBC
$12.2B
| $5.02M | 0.01% |
24,850
-16,555
| -40% | -$3.34M |
|
610
First Trust Cloud Computing ETF
SKYY
$3.08B
| $4.99M | 0.01% |
47,865
-168
| -0.3% | -$17.5K |
|
611
Eversource Energy
ES
$23.6B
| $4.91M | 0.01% |
53,931
-1,079
| -2% | -$98.2K |
|
612
Motorola Solutions
MSI
$79.8B
| $4.9M | 0.01% |
18,022
+441
| +3% | +$120K |
|
613
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $4.9M | 0.01% |
109,308
+19,564
| +22% | +$876K |
|
614
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $4.87M | 0.01% |
18,674
-601
| -3% | -$157K |
|
615
Floor & Decor
FND
$9.42B
| $4.87M | 0.01% |
37,435
+3,285
| +10% | +$427K |
|
616
Graco
GGG
$14.2B
| $4.86M | 0.01% |
60,309
+4,414
| +8% | +$356K |
|
617
Southern Copper
SCCO
$83.6B
| $4.85M | 0.01% |
82,466
+11,325
| +16% | +$665K |
|
618
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $4.84M | 0.01% |
39,537
-1,546
| -4% | -$189K |
|
619
Silicon Motion
SIMO
$2.8B
| $4.82M | 0.01% |
50,678
-3,704
| -7% | -$352K |
|
620
iShares Residential and Multisector Real Estate ETF
REZ
$813M
| $4.8M | 0.01% |
48,905
+13,273
| +37% | +$1.3M |
|
621
Armstrong World Industries
AWI
$8.58B
| $4.8M | 0.01% |
41,363
+704
| +2% | +$81.7K |
|
622
Labcorp
LH
$23.2B
| $4.77M | 0.01% |
17,682
-159
| -0.9% | -$42.9K |
|
623
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
| $4.74M | 0.01% |
128,747
+990
| +0.8% | +$36.5K |
|
624
Cleveland-Cliffs
CLF
$5.63B
| $4.71M | 0.01% |
216,506
-669,838
| -76% | -$14.6M |
|
625
British American Tobacco
BTI
$122B
| $4.69M | 0.01% |
125,257
+5,399
| +5% | +$202K |
|