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 | |
|---|---|---|---|---|---|---|
901
CarMax
KMX
$8.88B
| $1.25M | ﹤0.01% |
17,636
-597
| -3% | -$42.2K |
|
902
Invesco Solar ETF
TAN
$728M
| $1.24M | ﹤0.01% |
23,897
-19,714
| -45% | -$1.02M |
|
903
Timken Company
TKR
$5.32B
| $1.23M | ﹤0.01% |
16,785
-270
| -2% | -$19.8K |
|
904
Ingersoll Rand
IR
$31.9B
| $1.23M | ﹤0.01% |
19,347
-8,010
| -29% | -$510K |
|
905
Golub Capital BDC
GBDC
$3.92B
| $1.23M | ﹤0.01% |
83,775
+1,520
| +2% | +$22.3K |
|
906
Zimmer Biomet
ZBH
$20.3B
| $1.23M | ﹤0.01% |
10,943
-569
| -5% | -$63.9K |
|
907
Globant
GLOB
$2.52B
| $1.23M | ﹤0.01% |
6,199
-1,503
| -20% | -$297K |
|
908
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
| $1.23M | ﹤0.01% |
16,449
| – | – |
|
909
Owens Corning
OC
$12.8B
| $1.23M | ﹤0.01% |
+8,985
| New | +$1.23M |
|
910
Commerce Bancshares
CBSH
$8B
| $1.22M | ﹤0.01% |
28,109
-2,536
| -8% | -$110K |
|
911
Main Street Capital
MAIN
$5.97B
| $1.22M | ﹤0.01% |
29,969
-99
| -0.3% | -$4.02K |
|
912
First Trust Cloud Computing ETF
SKYY
$3.24B
| $1.21M | ﹤0.01% |
15,915
-7,870
| -33% | -$597K |
|
913
Cathay General Bancorp
CATY
$3.4B
| $1.21M | ﹤0.01% |
34,750
-198
| -0.6% | -$6.88K |
|
914
Alaska Air
ALK
$7.22B
| $1.21M | ﹤0.01% |
32,529
-2,113
| -6% | -$78.4K |
|
915
Synchrony
SYF
$27.8B
| $1.2M | ﹤0.01% |
39,260
-1,932
| -5% | -$59.1K |
|
916
Pultegroup
PHM
$26.7B
| $1.2M | ﹤0.01% |
16,206
-1,346
| -8% | -$99.7K |
|
917
Mueller Industries
MLI
$10.8B
| $1.19M | ﹤0.01% |
31,618
-5,970
| -16% | -$224K |
|
918
ING
ING
$73B
| $1.18M | ﹤0.01% |
+89,222
| New | +$1.18M |
|
919
Carpenter Technology
CRS
$12.3B
| $1.17M | ﹤0.01% |
17,455
-289
| -2% | -$19.4K |
|
920
Pacer Data & Infrastructure Real Estate ETF
SRVR
$421M
| $1.17M | ﹤0.01% |
45,131
-54,770
| -55% | -$1.42M |
|
921
SPDR Portfolio S&P 500 ETF
SPLG
$85.1B
| $1.17M | ﹤0.01% |
23,199
-10,618
| -31% | -$534K |
|
922
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
| $1.16M | ﹤0.01% |
19,411
-5,136
| -21% | -$308K |
|
923
Qorvo
QRVO
$8.26B
| $1.16M | ﹤0.01% |
12,182
-187
| -2% | -$17.9K |
|
924
ProShares Russell 2000 Dividend Growers ETF
SMDV
$654M
| $1.16M | ﹤0.01% |
20,422
-2,122
| -9% | -$120K |
|
925
DraftKings
DKNG
$22.7B
| $1.16M | ﹤0.01% |
39,244
+11,379
| +41% | +$335K |
|