JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
1-Year Return
24.25%
This Quarter Return
+8.77%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$38.6B
AUM Growth
+$7.74B
(+25%)
Cap. Flow
+$5.25B
Cap. Flow
% of AUM
13.59%
Top 10 Holdings %
Top 10 Hldgs %
21.44%
Holding
1,963
New
220
Increased
1,280
Reduced
339
Closed
68
Top Buys
| 1 |
Microsoft
MSFT
|
+$176M |
| 2 |
Amazon
AMZN
|
+$129M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$105M |
| 4 |
Apple
AAPL
|
+$103M |
| 5 |
Marathon Petroleum
MPC
|
+$93.5M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$38.8M |
| 2 |
COR
Coresite Realty Corporation
COR
|
+$25.6M |
| 3 |
Cintas
CTAS
|
+$22.9M |
| 4 |
East-West Bancorp
EWBC
|
+$20.7M |
| 5 |
GE Aerospace
GE
|
+$18.4M |
Sector Composition
| 1 | Technology | 17.46% |
| 2 | Financials | 10.65% |
| 3 | Healthcare | 8.6% |
| 4 | Consumer Discretionary | 8% |
| 5 | Industrials | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $2.03M | 0.01% |
45,701
+4,061
| +10% | +$180K |
|
877
Toronto Dominion Bank
TD
$130B
| $2.02M | 0.01% |
28,899
+2,032
| +8% | +$142K |
|
878
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.26B
| $2.02M | 0.01% |
+57,703
| New | +$2.02M |
|
879
Amplify Online Retail ETF
IBUY
$158M
| $2.01M | 0.01% |
15,515
+1,659
| +12% | +$215K |
|
880
CBRE Group
CBRE
$48.4B
| $2.01M | 0.01% |
23,426
+2,581
| +12% | +$221K |
|
881
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.55B
| $2M | 0.01% |
28,346
-2,523
| -8% | -$178K |
|
882
Affirm
AFRM
$27.6B
| $2M | 0.01% |
29,619
+11,691
| +65% | +$787K |
|
|
CTXS
883
DELISTED
Citrix Systems Inc
CTXS
| $1.99M | 0.01% |
17,007
-1,253
| -7% | -$147K |
|
|
DISCA
884
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.99M | 0.01% |
64,896
+52,935
| +443% | +$1.62M |
|
885
Ziff Davis
ZD
$1.5B
| $1.98M | 0.01% |
16,558
-1,893
| -10% | -$226K |
|
886
Itaú Unibanco
ITUB
$75.9B
| $1.98M | 0.01% |
439,087
+30,207
| +7% | +$136K |
|
887
Lamb Weston
LW
$7.79B
| $1.98M | 0.01% |
24,504
+1,141
| +5% | +$92K |
|
888
New Oriental
EDU
$9.04B
| $1.96M | 0.01% |
23,985
+13,166
| +122% | +$1.08M |
|
889
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$657M
| $1.96M | 0.01% |
29,048
-165
| -0.6% | -$11.2K |
|
890
Pool Corp
POOL
$11.9B
| $1.96M | 0.01% |
4,264
-1,177
| -22% | -$540K |
|
891
Tapestry
TPR
$21.9B
| $1.96M | 0.01% |
44,990
+1,709
| +4% | +$74.3K |
|
892
iShares Latin America 40 ETF
ILF
$1.79B
| $1.95M | 0.01% |
61,959
+4,570
| +8% | +$144K |
|
893
Magnolia Oil & Gas
MGY
$4.5B
| $1.95M | 0.01% |
124,682
+23,073
| +23% | +$361K |
|
|
QVCGA
894
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $1.94M | 0.01% |
2,965
+426
| +17% | +$279K |
|
|
SWAV
895
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.94M | 0.01% |
10,224
+6,801
| +199% | +$1.29M |
|
896
Inspire Medical Systems
INSP
$2.33B
| $1.93M | 0.01% |
10,006
+7,748
| +343% | +$1.5M |
|
|
Y
897
DELISTED
Alleghany Corporation
Y
| $1.93M | 0.01% |
2,891
+806
| +39% | +$538K |
|
898
ChargePoint
CHPT
$235M
| $1.92M | 0.01% |
2,769
+1,086
| +65% | +$755K |
|
899
Brookfield Renewable
BEP
$7.14B
| $1.91M | ﹤0.01% |
49,553
-5,081
| -9% | -$196K |
|
|
B
900
Barrick Mining Corporation
B
$50.3B
| $1.91M | ﹤0.01% |
92,235
+10,347
| +13% | +$214K |
|