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 | |
|---|---|---|---|---|---|---|
626
UDR
UDR
$12.8B
| $2.97M | 0.01% |
83,297
-105,569
| -56% | -$3.77M |
|
627
East-West Bancorp
EWBC
$15B
| $2.96M | 0.01% |
56,178
-3,596
| -6% | -$190K |
|
628
Alcon
ALC
$38.9B
| $2.94M | 0.01% |
37,881
-6,100
| -14% | -$473K |
|
629
iShares MSCI Taiwan ETF
EWT
$6.52B
| $2.93M | 0.01% |
65,805
-2,186
| -3% | -$97.4K |
|
630
Vanguard Russell 2000 Value ETF
VTWV
$826M
| $2.92M | 0.01% |
24,492
+114
| +0.5% | +$13.6K |
|
631
TD Synnex
SNX
$12.5B
| $2.89M | 0.01% |
28,990
-838
| -3% | -$83.7K |
|
632
Eversource Energy
ES
$23.8B
| $2.88M | 0.01% |
+49,581
| New | +$2.88M |
|
633
Affirm
AFRM
$28.7B
| $2.88M | 0.01% |
+135,175
| New | +$2.88M |
|
634
Whirlpool
WHR
$5.21B
| $2.86M | 0.01% |
21,422
-3,104
| -13% | -$415K |
|
635
Fortinet
FTNT
$60.9B
| $2.85M | 0.01% |
48,593
-75,401
| -61% | -$4.42M |
|
636
Hartford Financial Services
HIG
$36.8B
| $2.83M | 0.01% |
+39,883
| New | +$2.83M |
|
637
O-I Glass
OI
$1.95B
| $2.83M | 0.01% |
169,008
-2,171
| -1% | -$36.3K |
|
638
CoStar Group
CSGP
$36.7B
| $2.82M | 0.01% |
36,693
-2,087
| -5% | -$160K |
|
639
Rio Tinto
RIO
$101B
| $2.8M | 0.01% |
+43,943
| New | +$2.8M |
|
640
Manhattan Associates
MANH
$12.9B
| $2.79M | 0.01% |
14,099
-1,039
| -7% | -$205K |
|
641
National Grid
NGG
$69.9B
| $2.77M | 0.01% |
+47,876
| New | +$2.77M |
|
642
Apollo Global Management
APO
$77.7B
| $2.76M | 0.01% |
30,752
+7,890
| +35% | +$708K |
|
643
iShares US Financial Services ETF
IYG
$1.92B
| $2.74M | 0.01% |
53,061
-3,000
| -5% | -$155K |
|
644
Xcel Energy
XEL
$42.7B
| $2.73M | 0.01% |
47,781
-9,424
| -16% | -$539K |
|
645
Conagra Brands
CAG
$9.17B
| $2.73M | 0.01% |
99,605
+44,212
| +80% | +$1.21M |
|
646
Nu Holdings
NU
$75B
| $2.72M | 0.01% |
375,342
+187,825
| +100% | +$1.36M |
|
647
British American Tobacco
BTI
$123B
| $2.72M | 0.01% |
86,587
-32,804
| -27% | -$1.03M |
|
648
iShares Global 100 ETF
IOO
$7.14B
| $2.71M | 0.01% |
37,023
-261
| -0.7% | -$19.1K |
|
649
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.56B
| $2.71M | 0.01% |
42,622
| – | – |
|
650
Entergy
ETR
$39.4B
| $2.7M | 0.01% |
58,404
+9,624
| +20% | +$445K |
|