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 | |
|---|---|---|---|---|---|---|
876
Genmab
GMAB
$17.1B
| $1.35M | ﹤0.01% |
+38,304
| New | +$1.35M |
|
877
Magnolia Oil & Gas
MGY
$4.5B
| $1.35M | ﹤0.01% |
58,767
-5,566
| -9% | -$128K |
|
878
Public Service Enterprise Group
PEG
$40.8B
| $1.34M | ﹤0.01% |
+23,611
| New | +$1.34M |
|
879
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$975M
| $1.34M | ﹤0.01% |
17,239
+295
| +2% | +$23K |
|
880
Archer Daniels Midland
ADM
$29.5B
| $1.34M | ﹤0.01% |
+17,719
| New | +$1.34M |
|
881
Toll Brothers
TOL
$13.8B
| $1.33M | ﹤0.01% |
17,951
-6,523
| -27% | -$482K |
|
882
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$162M
| $1.32M | ﹤0.01% |
42,705
-63,385
| -60% | -$1.97M |
|
883
VanEck Biotech ETF
BBH
$349M
| $1.32M | ﹤0.01% |
8,492
+5,585
| +192% | +$870K |
|
884
Vanguard S&P 500 Value ETF
VOOV
$5.66B
| $1.32M | ﹤0.01% |
8,879
-400
| -4% | -$59.5K |
|
885
Vanguard Russell 1000 ETF
VONE
$6.73B
| $1.31M | ﹤0.01% |
6,742
-1,050
| -13% | -$204K |
|
886
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $1.31M | ﹤0.01% |
32,974
-3,389
| -9% | -$135K |
|
887
AES
AES
$9.06B
| $1.31M | ﹤0.01% |
86,006
-92,377
| -52% | -$1.4M |
|
888
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$994M
| $1.31M | ﹤0.01% |
37,201
+9,888
| +36% | +$347K |
|
889
Enphase Energy
ENPH
$4.85B
| $1.3M | ﹤0.01% |
+10,853
| New | +$1.3M |
|
890
Hexcel
HXL
$4.93B
| $1.3M | ﹤0.01% |
20,003
-1,089
| -5% | -$70.9K |
|
891
Carlyle Group
CG
$23.7B
| $1.3M | ﹤0.01% |
42,966
+707
| +2% | +$21.3K |
|
892
Baker Hughes
BKR
$46.3B
| $1.29M | ﹤0.01% |
+36,552
| New | +$1.29M |
|
893
Canadian Imperial Bank of Commerce
CM
$73.3B
| $1.28M | ﹤0.01% |
33,128
+3,935
| +13% | +$152K |
|
894
Philips
PHG
$26.9B
| $1.27M | ﹤0.01% |
+68,822
| New | +$1.27M |
|
895
Toyota
TM
$257B
| $1.26M | ﹤0.01% |
7,018
+1,653
| +31% | +$297K |
|
896
CONMED
CNMD
$1.63B
| $1.26M | ﹤0.01% |
12,496
-478
| -4% | -$48.2K |
|
897
HF Sinclair
DINO
$9.57B
| $1.26M | ﹤0.01% |
22,059
+1,845
| +9% | +$105K |
|
898
Brown & Brown
BRO
$30.5B
| $1.25M | ﹤0.01% |
17,939
-766
| -4% | -$53.5K |
|
899
Invesco NASDAQ 100 ETF
QQQM
$59.9B
| $1.25M | ﹤0.01% |
8,485
+2,086
| +33% | +$308K |
|
900
SPS Commerce
SPSC
$4.18B
| $1.25M | ﹤0.01% |
7,327
+950
| +15% | +$162K |
|