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 | |
|---|---|---|---|---|---|---|
651
Assurant
AIZ
$10.6B
| $2.7M | 0.01% |
18,794
-505
| -3% | -$72.5K |
|
652
HEICO Class A
HEI.A
$35B
| $2.7M | 0.01% |
20,861
+1,019
| +5% | +$132K |
|
653
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $2.69M | 0.01% |
79,068
-30,063
| -28% | -$1.02M |
|
654
Sony
SONY
$172B
| $2.68M | 0.01% |
+162,475
| New | +$2.68M |
|
655
Oak Valley Bancorp
OVLY
$244M
| $2.67M | 0.01% |
106,579
| – | – |
|
656
International Paper
IP
$24.8B
| $2.65M | 0.01% |
+74,830
| New | +$2.65M |
|
657
Amcor
AMCR
$19B
| $2.65M | 0.01% |
289,641
-228,002
| -44% | -$2.09M |
|
658
IQVIA
IQV
$31.8B
| $2.65M | 0.01% |
13,472
+98
| +0.7% | +$19.3K |
|
659
iShares Russell Top 200 Growth ETF
IWY
$15.2B
| $2.63M | 0.01% |
17,079
-633
| -4% | -$97.4K |
|
660
First Industrial Realty Trust
FR
$6.79B
| $2.63M | 0.01% |
55,194
-3,620
| -6% | -$172K |
|
661
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.34B
| $2.61M | 0.01% |
67,317
-44,460
| -40% | -$1.72M |
|
662
Lear
LEA
$5.79B
| $2.6M | 0.01% |
19,372
-584
| -3% | -$78.4K |
|
663
M&T Bank
MTB
$31.1B
| $2.6M | 0.01% |
20,554
-6,302
| -23% | -$797K |
|
664
TC Energy
TRP
$53.9B
| $2.6M | 0.01% |
75,178
+5,076
| +7% | +$175K |
|
665
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$260M
| $2.59M | 0.01% |
41,638
+2,756
| +7% | +$171K |
|
666
NetApp
NTAP
$24.7B
| $2.55M | 0.01% |
+33,597
| New | +$2.55M |
|
667
Boston Properties
BXP
$11.6B
| $2.54M | 0.01% |
42,775
-1,169
| -3% | -$69.5K |
|
668
Affiliated Managers Group
AMG
$6.59B
| $2.54M | 0.01% |
+19,507
| New | +$2.54M |
|
669
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.34B
| $2.53M | 0.01% |
72,959
-704
| -1% | -$24.5K |
|
670
Veeva Systems
VEEV
$45B
| $2.52M | 0.01% |
12,370
-1,197
| -9% | -$244K |
|
671
Darden Restaurants
DRI
$24.5B
| $2.51M | 0.01% |
17,513
-655
| -4% | -$93.8K |
|
672
ASGN Inc
ASGN
$2.25B
| $2.49M | 0.01% |
30,425
-685
| -2% | -$56K |
|
673
ALPS Equal Sector Weight ETF
EQL
$551M
| $2.47M | 0.01% |
73,809
+249
| +0.3% | +$8.33K |
|
674
Nordson
NDSN
$12.6B
| $2.47M | 0.01% |
11,048
-1,178
| -10% | -$263K |
|
675
Constellation Energy
CEG
$102B
| $2.46M | 0.01% |
22,565
-3,369
| -13% | -$367K |
|