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 | |
|---|---|---|---|---|---|---|
851
FTI Consulting
FCN
$5.23B
| $1.45M | ﹤0.01% |
+8,131
| New | +$1.45M |
|
852
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $1.45M | ﹤0.01% |
48,103
-7,847
| -14% | -$237K |
|
853
Federal Agricultural Mortgage
AGM
$2.15B
| $1.45M | ﹤0.01% |
9,392
-142
| -1% | -$21.9K |
|
854
Concentrix
CNXC
$3.25B
| $1.45M | ﹤0.01% |
18,083
-198
| -1% | -$15.9K |
|
855
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $1.45M | ﹤0.01% |
79,604
-16,520
| -17% | -$300K |
|
856
Baxter International
BAX
$12.3B
| $1.44M | ﹤0.01% |
+38,129
| New | +$1.44M |
|
857
Humana
HUM
$32.9B
| $1.44M | ﹤0.01% |
+2,952
| New | +$1.44M |
|
858
Steel Dynamics
STLD
$19.5B
| $1.43M | ﹤0.01% |
13,319
+6,342
| +91% | +$680K |
|
859
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
| $1.42M | ﹤0.01% |
8,721
+14
| +0.2% | +$2.28K |
|
|
MDC
860
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.42M | ﹤0.01% |
34,464
-2,796
| -8% | -$115K |
|
861
Assured Guaranty
AGO
$3.89B
| $1.42M | ﹤0.01% |
23,473
-423
| -2% | -$25.6K |
|
862
Spotify
SPOT
$145B
| $1.42M | ﹤0.01% |
+9,184
| New | +$1.42M |
|
863
Avantis Real Estate ETF
AVRE
$643M
| $1.42M | ﹤0.01% |
37,736
+1,530
| +4% | +$57.5K |
|
864
Vanguard ESG International Stock ETF
VSGX
$5.05B
| $1.41M | ﹤0.01% |
27,992
-6,964
| -20% | -$351K |
|
|
PARA
865
DELISTED
Paramount Global Class B
PARA
| $1.41M | ﹤0.01% |
109,402
+18,990
| +21% | +$245K |
|
866
Freedom 100 Emerging Markets ETF
FRDM
$1.38B
| $1.4M | ﹤0.01% |
49,587
+1,435
| +3% | +$40.6K |
|
867
W.R. Berkley
WRB
$27.4B
| $1.4M | ﹤0.01% |
33,159
-3,330
| -9% | -$141K |
|
868
GoDaddy
GDDY
$20.1B
| $1.4M | ﹤0.01% |
+18,809
| New | +$1.4M |
|
869
Fomento Económico Mexicano
FMX
$30.1B
| $1.4M | ﹤0.01% |
12,822
-1,297
| -9% | -$142K |
|
870
Royal Bank of Canada
RY
$203B
| $1.39M | ﹤0.01% |
+15,922
| New | +$1.39M |
|
871
H.B. Fuller
FUL
$3.33B
| $1.38M | ﹤0.01% |
20,170
-1,699
| -8% | -$117K |
|
872
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.69B
| $1.38M | ﹤0.01% |
24,627
+2,940
| +14% | +$165K |
|
873
Graco
GGG
$14.1B
| $1.37M | ﹤0.01% |
18,790
-2,149
| -10% | -$157K |
|
874
Littelfuse
LFUS
$6.54B
| $1.37M | ﹤0.01% |
5,528
+46
| +0.8% | +$11.4K |
|
875
Celsius Holdings
CELH
$14.5B
| $1.36M | ﹤0.01% |
23,847
+3,036
| +15% | +$174K |
|