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 | |
|---|---|---|---|---|---|---|
751
MKS Inc. Common Stock
MKSI
$7.43B
| $1.91M | 0.01% |
22,099
-151
| -0.7% | -$13.1K |
|
752
Invesco China Technology ETF
CQQQ
$1.43B
| $1.91M | 0.01% |
52,812
-12,368
| -19% | -$448K |
|
753
SLR Investment Corp
SLRC
$907M
| $1.91M | 0.01% |
123,856
-154,208
| -55% | -$2.37M |
|
754
Terreno Realty
TRNO
$5.92B
| $1.9M | 0.01% |
33,369
-852
| -2% | -$48.4K |
|
755
Fair Isaac
FICO
$36.7B
| $1.89M | 0.01% |
2,175
-951
| -30% | -$826K |
|
756
Quest Diagnostics
DGX
$20.1B
| $1.89M | 0.01% |
15,492
-836
| -5% | -$102K |
|
757
Manulife Financial
MFC
$52.4B
| $1.88M | 0.01% |
102,630
-7,105
| -6% | -$130K |
|
758
C.H. Robinson
CHRW
$15.1B
| $1.87M | 0.01% |
21,677
-2,152
| -9% | -$185K |
|
759
Amdocs
DOX
$9.23B
| $1.87M | 0.01% |
22,075
+367
| +2% | +$31K |
|
760
BlackRock Health Sciences Trust II
BMEZ
$903M
| $1.86M | 0.01% |
129,379
-1,564
| -1% | -$22.5K |
|
761
Robinhood
HOOD
$104B
| $1.86M | 0.01% |
189,809
-2,497
| -1% | -$24.5K |
|
|
VMW
762
DELISTED
VMware, Inc
VMW
| $1.86M | 0.01% |
11,181
-1,259
| -10% | -$210K |
|
763
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.13B
| $1.86M | 0.01% |
42,686
+1,332
| +3% | +$58K |
|
764
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $1.86M | 0.01% |
13,281
-6,109
| -32% | -$853K |
|
765
Biogen
BIIB
$20.9B
| $1.85M | 0.01% |
+7,209
| New | +$1.85M |
|
766
Eastman Chemical
EMN
$7.47B
| $1.85M | 0.01% |
+24,126
| New | +$1.85M |
|
767
Invitation Homes
INVH
$18.4B
| $1.84M | 0.01% |
58,062
-10,449
| -15% | -$331K |
|
768
Delta Air Lines
DAL
$40.1B
| $1.83M | 0.01% |
49,577
-11,476
| -19% | -$425K |
|
769
Monolithic Power Systems
MPWR
$41B
| $1.83M | 0.01% |
3,968
-432
| -10% | -$200K |
|
770
Select Medical
SEM
$1.54B
| $1.83M | 0.01% |
134,059
-2,975
| -2% | -$40.5K |
|
771
First Trust Capital Strength ETF
FTCS
$8.4B
| $1.82M | 0.01% |
24,730
-14,398
| -37% | -$1.06M |
|
772
Ball Corp
BALL
$13.6B
| $1.82M | 0.01% |
+36,478
| New | +$1.82M |
|
773
Robert Half
RHI
$3.56B
| $1.82M | 0.01% |
24,777
-2,001
| -7% | -$147K |
|
774
Equitable Holdings
EQH
$15.8B
| $1.81M | 0.01% |
63,912
+10,923
| +21% | +$310K |
|
775
Bank OZK
OZK
$5.89B
| $1.81M | 0.01% |
48,845
-789
| -2% | -$29.2K |
|