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 | |
|---|---|---|---|---|---|---|
801
AB InBev
BUD
$115B
| $1.7M | ﹤0.01% |
30,674
-1,084
| -3% | -$59.9K |
|
802
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $1.69M | ﹤0.01% |
59,918
-3,038
| -5% | -$85.7K |
|
803
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
| $1.69M | ﹤0.01% |
21,918
| – | – |
|
804
Ross Stores
ROST
$48.8B
| $1.69M | ﹤0.01% |
+14,945
| New | +$1.69M |
|
805
Fidelity National Financial
FNF
$16.2B
| $1.68M | ﹤0.01% |
40,745
-1,404
| -3% | -$58K |
|
806
First Citizens BancShares
FCNCA
$25.2B
| $1.67M | ﹤0.01% |
1,208
-128
| -10% | -$177K |
|
807
Akamai
AKAM
$11B
| $1.67M | ﹤0.01% |
+15,635
| New | +$1.67M |
|
808
Suburban Propane Partners
SPH
$1.2B
| $1.66M | ﹤0.01% |
103,562
+13,770
| +15% | +$221K |
|
809
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.73B
| $1.66M | ﹤0.01% |
90,597
-1,830
| -2% | -$33.4K |
|
810
Barclays
BCS
$71.8B
| $1.65M | ﹤0.01% |
212,289
+17,556
| +9% | +$137K |
|
811
iShares North American Natural Resources ETF
IGE
$622M
| $1.65M | ﹤0.01% |
39,723
+1,694
| +4% | +$70.5K |
|
812
NiSource
NI
$19.2B
| $1.65M | ﹤0.01% |
66,742
+1,594
| +2% | +$39.3K |
|
813
Americold
COLD
$3.76B
| $1.64M | ﹤0.01% |
54,061
-5,998
| -10% | -$182K |
|
814
Azenta
AZTA
$1.34B
| $1.64M | ﹤0.01% |
32,586
-1,407
| -4% | -$70.6K |
|
815
Mueller Water Products
MWA
$3.86B
| $1.62M | ﹤0.01% |
127,498
| – | – |
|
816
Jones Lang LaSalle
JLL
$14.6B
| $1.61M | ﹤0.01% |
11,437
-1,331
| -10% | -$188K |
|
817
Tractor Supply
TSCO
$31B
| $1.6M | ﹤0.01% |
39,470
-42,570
| -52% | -$1.73M |
|
818
CF Industries
CF
$14.1B
| $1.6M | ﹤0.01% |
18,645
+537
| +3% | +$46K |
|
819
Kroger
KR
$44.3B
| $1.59M | ﹤0.01% |
+35,618
| New | +$1.59M |
|
820
Invesco International Dividend Achievers ETF
PID
$864M
| $1.59M | ﹤0.01% |
94,986
-690
| -0.7% | -$11.5K |
|
821
Vail Resorts
MTN
$5.37B
| $1.58M | ﹤0.01% |
+7,118
| New | +$1.58M |
|
822
Moderna
MRNA
$9.46B
| $1.57M | ﹤0.01% |
+15,246
| New | +$1.57M |
|
823
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$449M
| $1.57M | ﹤0.01% |
36,929
-8,558
| -19% | -$365K |
|
824
iShares US Aerospace & Defense ETF
ITA
$9.26B
| $1.57M | ﹤0.01% |
14,835
-3,628
| -20% | -$384K |
|
825
Medpace
MEDP
$13.4B
| $1.56M | ﹤0.01% |
+6,463
| New | +$1.56M |
|