JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
1-Year Return
24.25%
This Quarter Return
-18.27%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$17.7B
AUM Growth
-$4.37B
(-20%)
Cap. Flow
+$284M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
23.54%
Holding
1,587
New
120
Increased
660
Reduced
584
Closed
170
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$60.5M |
| 2 |
Amazon
AMZN
|
+$54.5M |
| 3 |
Microsoft
MSFT
|
+$50.2M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$35.6M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$29.6M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$85.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$61.6M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$30.8M |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$28.7M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$28.6M |
Sector Composition
| 1 | Technology | 16.71% |
| 2 | Healthcare | 10.13% |
| 3 | Financials | 8.77% |
| 4 | Consumer Discretionary | 6.11% |
| 5 | Communication Services | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Tyler Technologies
TYL
$23.8B
| $951K | 0.01% |
3,206
+2,249
| +235% | +$667K |
|
727
ACI Worldwide
ACIW
$5.14B
| $942K | 0.01% |
39,004
+12,175
| +45% | +$294K |
|
728
iShares China Large-Cap ETF
FXI
$6.88B
| $941K | 0.01% |
25,058
-2,325
| -8% | -$87.3K |
|
729
Commerce Bancshares
CBSH
$7.98B
| $934K | 0.01% |
23,671
+3,989
| +20% | +$157K |
|
730
Sony
SONY
$173B
| $933K | 0.01% |
78,815
-6,505
| -8% | -$77K |
|
731
Globe Life
GL
$11.4B
| $931K | 0.01% |
12,934
-577
| -4% | -$41.5K |
|
732
Invitation Homes
INVH
$18.5B
| $930K | 0.01% |
43,503
-2,927
| -6% | -$62.6K |
|
733
Trade Desk
TTD
$22.6B
| $929K | 0.01% |
48,140
+3,210
| +7% | +$61.9K |
|
734
Mine Safety
MSA
$6.76B
| $928K | 0.01% |
9,173
+193
| +2% | +$19.5K |
|
735
Ventas
VTR
$31.5B
| $918K | 0.01% |
34,248
-3,863
| -10% | -$104K |
|
736
Coterra Energy
CTRA
$18.5B
| $917K | 0.01% |
53,348
+16,968
| +47% | +$292K |
|
737
Southwest Airlines
LUV
$16.6B
| $916K | 0.01% |
25,707
+8,276
| +47% | +$295K |
|
|
VAR
738
DELISTED
Varian Medical Systems, Inc.
VAR
| $915K | 0.01% |
8,916
+412
| +5% | +$42.3K |
|
739
Spotify
SPOT
$141B
| $912K | 0.01% |
7,513
+551
| +8% | +$66.9K |
|
|
NAGE
740
Niagen Bioscience, Inc. Common Stock
NAGE
$779M
| $907K | 0.01% |
278,221
| – | – |
|
741
SBA Communications
SBAC
$20.8B
| $905K | 0.01% |
3,348
+451
| +16% | +$122K |
|
742
Strategic Education
STRA
$1.96B
| $903K | 0.01% |
6,458
+701
| +12% | +$98K |
|
743
International Flavors & Fragrances
IFF
$16.7B
| $902K | 0.01% |
8,835
-852
| -9% | -$87K |
|
|
HEP
744
DELISTED
Holly Energy Partners, L.P.
HEP
| $900K | 0.01% |
64,145
-5,760
| -8% | -$80.8K |
|
745
Ford
F
$46.6B
| $897K | 0.01% |
185,656
-22,982
| -11% | -$111K |
|
746
Tyson Foods
TSN
$20B
| $893K | 0.01% |
15,422
+10,210
| +196% | +$591K |
|
747
iShares Europe ETF
IEV
$2.34B
| $889K | 0.01% |
25,170
-10,911
| -30% | -$385K |
|
748
W.R. Berkley
WRB
$27.6B
| $883K | 0.01% |
38,072
+6,727
| +21% | +$156K |
|
|
DOC
749
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $876K | 0.01% |
62,865
+17,603
| +39% | +$245K |
|
750
Global X S&P 500 Catholic Values ETF
CATH
$1.06B
| $874K | 0.01% |
27,443
| – | – |
|