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 | |
|---|---|---|---|---|---|---|
776
Ascendis Pharma
ASND
$12B
| $1.81M | 0.01% |
+19,325
| New | +$1.81M |
|
777
Tyler Technologies
TYL
$23.6B
| $1.81M | 0.01% |
4,682
-261
| -5% | -$101K |
|
778
Agree Realty
ADC
$7.96B
| $1.8M | 0.01% |
32,553
-5,838
| -15% | -$322K |
|
779
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $1.78M | 0.01% |
45,174
-9,136
| -17% | -$361K |
|
780
Twilio
TWLO
$16B
| $1.78M | 0.01% |
30,470
-498
| -2% | -$29.1K |
|
781
Kellanova
K
$27.5B
| $1.78M | 0.01% |
31,852
-6,107
| -16% | -$341K |
|
|
PNNT
782
Pennant Park Investment Corp
PNNT
$469M
| $1.78M | 0.01% |
270,437
-79,434
| -23% | -$523K |
|
783
Dimensional US Small Cap ETF
DFAS
$11.2B
| $1.78M | 0.01% |
33,867
-16,001
| -32% | -$840K |
|
784
iShares US Healthcare Providers ETF
IHF
$811M
| $1.77M | 0.01% |
35,865
-885
| -2% | -$43.6K |
|
785
Hubbell
HUBB
$23.5B
| $1.76M | 0.01% |
5,616
-913
| -14% | -$286K |
|
786
DocuSign
DOCU
$15.9B
| $1.75M | 0.01% |
41,724
-88,414
| -68% | -$3.71M |
|
787
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
| $1.75M | 0.01% |
68,276
-99,731
| -59% | -$2.56M |
|
788
Brunswick
BC
$4.23B
| $1.75M | 0.01% |
22,112
-359
| -2% | -$28.4K |
|
789
PG&E
PCG
$33.5B
| $1.74M | 0.01% |
108,100
+42,976
| +66% | +$693K |
|
790
Factset
FDS
$13.7B
| $1.74M | 0.01% |
3,983
-1,507
| -27% | -$659K |
|
791
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $1.73M | 0.01% |
42,355
+176
| +0.4% | +$7.21K |
|
792
Global X US Infrastructure Development ETF
PAVE
$9.36B
| $1.73M | ﹤0.01% |
56,933
-4,743
| -8% | -$144K |
|
793
Idacorp
IDA
$6.76B
| $1.73M | ﹤0.01% |
18,431
-517
| -3% | -$48.4K |
|
794
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
| $1.72M | ﹤0.01% |
47,319
-468
| -1% | -$17K |
|
795
Hershey
HSY
$37.6B
| $1.72M | ﹤0.01% |
+8,598
| New | +$1.72M |
|
796
Hormel Foods
HRL
$13.7B
| $1.71M | ﹤0.01% |
45,071
-3,577
| -7% | -$136K |
|
797
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
| $1.71M | ﹤0.01% |
28,487
-1,450
| -5% | -$87K |
|
798
HEICO
HEI
$44.1B
| $1.71M | ﹤0.01% |
10,543
-1,334
| -11% | -$216K |
|
799
Prudential
PUK
$35.5B
| $1.7M | ﹤0.01% |
77,541
+17,921
| +30% | +$393K |
|
800
Essex Property Trust
ESS
$17B
| $1.7M | ﹤0.01% |
8,012
-2,679
| -25% | -$568K |
|