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 | |
|---|---|---|---|---|---|---|
826
Leggett & Platt
LEG
$1.35B
| $1.56M | ﹤0.01% |
61,515
-23,095
| -27% | -$587K |
|
827
RELX
RELX
$82.4B
| $1.56M | ﹤0.01% |
+46,277
| New | +$1.56M |
|
828
LKQ Corp
LKQ
$8.26B
| $1.56M | ﹤0.01% |
31,453
+131
| +0.4% | +$6.49K |
|
829
iShares Select U.S. REIT ETF
ICF
$1.91B
| $1.54M | ﹤0.01% |
30,697
-3,528
| -10% | -$177K |
|
830
Toronto Dominion Bank
TD
$130B
| $1.53M | ﹤0.01% |
25,473
-645
| -2% | -$38.9K |
|
831
Keysight
KEYS
$29.3B
| $1.52M | ﹤0.01% |
+11,485
| New | +$1.52M |
|
832
Albany International
AIN
$1.77B
| $1.51M | ﹤0.01% |
17,552
-1,269
| -7% | -$109K |
|
833
Alliant Energy
LNT
$16.4B
| $1.51M | ﹤0.01% |
31,226
+114
| +0.4% | +$5.52K |
|
834
iShares Global Healthcare ETF
IXJ
$3.83B
| $1.51M | ﹤0.01% |
18,274
-1,152
| -6% | -$94.9K |
|
835
Agilent Technologies
A
$35.2B
| $1.5M | ﹤0.01% |
+13,449
| New | +$1.5M |
|
836
XPO
XPO
$15.3B
| $1.5M | ﹤0.01% |
20,142
-1,551
| -7% | -$116K |
|
837
Blackstone Secured Lending
BXSL
$6.62B
| $1.5M | ﹤0.01% |
54,854
+37,148
| +210% | +$1.02M |
|
838
Hamilton Lane
HLNE
$6.55B
| $1.49M | ﹤0.01% |
16,442
-613
| -4% | -$55.4K |
|
839
Northern Trust
NTRS
$24.2B
| $1.49M | ﹤0.01% |
21,380
-13,162
| -38% | -$914K |
|
840
Mid-America Apartment Communities
MAA
$16.6B
| $1.49M | ﹤0.01% |
11,544
-1,198
| -9% | -$154K |
|
841
Kraft Heinz
KHC
$31.5B
| $1.48M | ﹤0.01% |
44,116
+15,677
| +55% | +$527K |
|
842
Tapestry
TPR
$21.9B
| $1.48M | ﹤0.01% |
51,535
-960
| -2% | -$27.6K |
|
843
Atmos Energy
ATO
$26.3B
| $1.48M | ﹤0.01% |
13,961
-1,238
| -8% | -$131K |
|
844
UiPath
PATH
$6.21B
| $1.48M | ﹤0.01% |
86,355
-10,416
| -11% | -$178K |
|
845
Loews
L
$19.9B
| $1.48M | ﹤0.01% |
23,330
+397
| +2% | +$25.1K |
|
846
Dentsply Sirona
XRAY
$2.73B
| $1.48M | ﹤0.01% |
43,209
+1,564
| +4% | +$53.4K |
|
847
nVent Electric
NVT
$15.3B
| $1.47M | ﹤0.01% |
27,726
-5,331
| -16% | -$282K |
|
848
SPDR S&P Bank ETF
KBE
$1.55B
| $1.47M | ﹤0.01% |
39,793
-7,471
| -16% | -$275K |
|
849
Warby Parker
WRBY
$3.29B
| $1.47M | ﹤0.01% |
111,417
+187
| +0.2% | +$2.46K |
|
850
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $1.46M | ﹤0.01% |
25,882
+981
| +4% | +$55.4K |
|