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 | |
|---|---|---|---|---|---|---|
701
SPDR S&P Metals & Mining ETF
XME
$2.36B
| $2.25M | 0.01% |
42,909
+400
| +0.9% | +$21K |
|
702
Real Estate Select Sector SPDR Fund
XLRE
$7.73B
| $2.24M | 0.01% |
65,859
+13,644
| +26% | +$465K |
|
703
MDU Resources
MDU
$3.35B
| $2.23M | 0.01% |
206,030
-29,270
| -12% | -$318K |
|
704
LCI Industries
LCII
$2.46B
| $2.23M | 0.01% |
19,030
-1,117
| -6% | -$131K |
|
705
Plains All American Pipeline
PAA
$12.2B
| $2.22M | 0.01% |
144,764
+87,373
| +152% | +$1.34M |
|
706
SBA Communications
SBAC
$20.8B
| $2.21M | 0.01% |
11,016
-716
| -6% | -$143K |
|
707
Micron Technology
MU
$156B
| $2.2M | 0.01% |
+32,344
| New | +$2.2M |
|
708
AllianceBernstein
AB
$4.19B
| $2.2M | 0.01% |
72,379
-1,969
| -3% | -$59.8K |
|
709
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $2.18M | 0.01% |
35,159
-7,637
| -18% | -$473K |
|
710
W.P. Carey
WPC
$14.8B
| $2.17M | 0.01% |
41,017
-5,567
| -12% | -$295K |
|
|
ANSS
711
DELISTED
Ansys
ANSS
| $2.16M | 0.01% |
7,270
-1,078
| -13% | -$321K |
|
712
EPAM Systems
EPAM
$8.5B
| $2.15M | 0.01% |
+8,391
| New | +$2.15M |
|
713
Schwab US Large-Cap Value ETF
SCHV
$13.4B
| $2.12M | 0.01% |
98,757
-339
| -0.3% | -$7.28K |
|
714
Principal Financial Group
PFG
$17.7B
| $2.11M | 0.01% |
29,294
-2,035
| -6% | -$147K |
|
715
Lincoln Electric
LECO
$13.3B
| $2.11M | 0.01% |
11,595
-2,043
| -15% | -$371K |
|
716
Labcorp
LH
$22.8B
| $2.11M | 0.01% |
10,480
-4,070
| -28% | -$818K |
|
717
Global X Artificial Intelligence & Technology ETF
AIQ
$4.84B
| $2.1M | 0.01% |
78,064
+14,419
| +23% | +$388K |
|
718
Murphy USA
MUSA
$7.29B
| $2.09M | 0.01% |
6,128
-35
| -0.6% | -$12K |
|
719
Henry Schein
HSIC
$8.18B
| $2.09M | 0.01% |
28,198
-9,915
| -26% | -$736K |
|
720
Kinsale Capital Group
KNSL
$10B
| $2.09M | 0.01% |
5,036
+70
| +1% | +$29K |
|
721
Charter Communications
CHTR
$36.1B
| $2.08M | 0.01% |
4,739
-144
| -3% | -$63.3K |
|
722
Interpublic Group of Companies
IPG
$9.5B
| $2.08M | 0.01% |
+72,410
| New | +$2.08M |
|
723
WisdomTree US SmallCap Earnings Fund
EES
$631M
| $2.07M | 0.01% |
47,907
-956
| -2% | -$41.4K |
|
724
Southwest Airlines
LUV
$16.3B
| $2.07M | 0.01% |
+76,529
| New | +$2.07M |
|
725
Ingredion
INGR
$8.07B
| $2.06M | 0.01% |
20,984
-400
| -2% | -$39.4K |
|