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 | |
|---|---|---|---|---|---|---|
676
WisdomTree Cloud Computing Fund
WCLD
$336M
| $2.44M | 0.01% |
82,499
-300
| -0.4% | -$8.89K |
|
677
Mine Safety
MSA
$6.63B
| $2.43M | 0.01% |
15,410
-470
| -3% | -$74.1K |
|
678
Sixth Street Specialty
TSLX
$2.3B
| $2.43M | 0.01% |
118,770
+28,299
| +31% | +$578K |
|
679
iShares ESG Aware MSCI EM ETF
ESGE
$5.27B
| $2.42M | 0.01% |
79,938
-6,499
| -8% | -$197K |
|
680
Empire State Realty Trust
ESRT
$1.3B
| $2.42M | 0.01% |
300,970
+260,840
| +650% | +$2.1M |
|
681
Broadridge
BR
$29.3B
| $2.42M | 0.01% |
13,500
-88
| -0.6% | -$15.8K |
|
682
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $2.41M | 0.01% |
40,057
-139
| -0.3% | -$8.36K |
|
683
iShares Global Tech ETF
IXN
$5.89B
| $2.39M | 0.01% |
41,343
-9,731
| -19% | -$563K |
|
684
Crown Holdings
CCK
$11B
| $2.38M | 0.01% |
26,919
+481
| +2% | +$42.6K |
|
685
Stifel
SF
$11.6B
| $2.37M | 0.01% |
38,611
+7,357
| +24% | +$452K |
|
686
Regions Financial
RF
$24.1B
| $2.36M | 0.01% |
+137,313
| New | +$2.36M |
|
687
WisdomTree US LargeCap Fund
EPS
$1.24B
| $2.36M | 0.01% |
51,591
+16,361
| +46% | +$749K |
|
688
iShares US Healthcare ETF
IYH
$2.74B
| $2.33M | 0.01% |
43,050
-3,895
| -8% | -$210K |
|
689
Arbor Realty Trust
ABR
$2.26B
| $2.32M | 0.01% |
152,961
-1,800
| -1% | -$27.3K |
|
690
Schwab US Large- Cap ETF
SCHX
$59.8B
| $2.32M | 0.01% |
137,562
-42,651
| -24% | -$719K |
|
691
Comfort Systems
FIX
$26.5B
| $2.3M | 0.01% |
13,515
-1,060
| -7% | -$181K |
|
692
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $2.3M | 0.01% |
46,182
+9,284
| +25% | +$463K |
|
693
McCormick & Company Non-Voting
MKC
$18.4B
| $2.3M | 0.01% |
+30,390
| New | +$2.3M |
|
694
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$856M
| $2.29M | 0.01% |
24,257
-125
| -0.5% | -$11.8K |
|
695
SPDR S&P Biotech ETF
XBI
$5.42B
| $2.28M | 0.01% |
31,287
-9,747
| -24% | -$712K |
|
696
LPL Financial
LPLA
$27.4B
| $2.27M | 0.01% |
+9,557
| New | +$2.27M |
|
697
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$496M
| $2.27M | 0.01% |
67,813
+751
| +1% | +$25.1K |
|
698
iShares US Energy ETF
IYE
$1.16B
| $2.27M | 0.01% |
47,806
-34,119
| -42% | -$1.62M |
|
699
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$389M
| $2.27M | 0.01% |
77,110
-30,340
| -28% | -$891K |
|
700
Prudential Financial
PRU
$37.2B
| $2.26M | 0.01% |
+23,835
| New | +$2.26M |
|