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 | |
|---|---|---|---|---|---|---|
726
CBRE Group
CBRE
$48.4B
| $2.04M | 0.01% |
+27,620
| New | +$2.04M |
|
727
Host Hotels & Resorts
HST
$12.1B
| $2.03M | 0.01% |
+126,603
| New | +$2.03M |
|
728
IDEX
IEX
$12.1B
| $2.03M | 0.01% |
9,775
-57
| -0.6% | -$11.9K |
|
729
Avantis International Small Cap Value ETF
AVDV
$12B
| $2.03M | 0.01% |
35,106
-135
| -0.4% | -$7.81K |
|
730
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $2.03M | 0.01% |
31,027
-1,575
| -5% | -$103K |
|
731
Cullen/Frost Bankers
CFR
$8.11B
| $2.03M | 0.01% |
22,231
-545
| -2% | -$49.7K |
|
732
iShares Exponential Technologies ETF
XT
$3.55B
| $2.02M | 0.01% |
38,683
-2,265
| -6% | -$118K |
|
733
Pure Storage
PSTG
$26.5B
| $2M | 0.01% |
+56,272
| New | +$2M |
|
734
Invesco Water Resources ETF
PHO
$2.2B
| $2M | 0.01% |
37,605
-33,246
| -47% | -$1.77M |
|
|
CHX
735
DELISTED
ChampionX
CHX
| $1.99M | 0.01% |
55,774
+4,465
| +9% | +$159K |
|
736
Leidos
LDOS
$23.1B
| $1.99M | 0.01% |
21,554
+2,525
| +13% | +$233K |
|
737
iShares Russell 2500 ETF
SMMD
$1.65B
| $1.99M | 0.01% |
36,417
+1,145
| +3% | +$62.4K |
|
738
Air Lease Corp
AL
$7.11B
| $1.98M | 0.01% |
50,266
+290
| +0.6% | +$11.4K |
|
739
Landstar System
LSTR
$4.5B
| $1.98M | 0.01% |
11,178
-256
| -2% | -$45.3K |
|
740
Vulcan Materials
VMC
$38.9B
| $1.98M | 0.01% |
9,779
-282
| -3% | -$57K |
|
741
VeriSign
VRSN
$26.5B
| $1.97M | 0.01% |
9,746
+3,647
| +60% | +$739K |
|
742
APA Corp
APA
$8.33B
| $1.96M | 0.01% |
47,778
-18,789
| -28% | -$772K |
|
743
Huntington Bancshares
HBAN
$25.8B
| $1.96M | 0.01% |
188,455
+3,732
| +2% | +$38.8K |
|
744
Vanguard Mega Cap Value ETF
MGV
$9.91B
| $1.95M | 0.01% |
19,235
+1,393
| +8% | +$141K |
|
745
Blackstone Mortgage Trust
BXMT
$3.41B
| $1.95M | 0.01% |
89,449
-37,623
| -30% | -$818K |
|
746
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $1.94M | 0.01% |
43,882
+22,880
| +109% | +$1.01M |
|
747
Nuveen ESG Large-Cap Value ETF
NULV
$1.78B
| $1.94M | 0.01% |
57,639
-9,513
| -14% | -$320K |
|
748
Okta
OKTA
$15.9B
| $1.93M | 0.01% |
23,664
-19,371
| -45% | -$1.58M |
|
749
Houlihan Lokey
HLI
$14.1B
| $1.93M | 0.01% |
17,975
-934
| -5% | -$100K |
|
750
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $1.93M | 0.01% |
55,162
-3,162
| -5% | -$110K |
|