JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
1-Year Return
24.25%
This Quarter Return
+10.2%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$25.6B
AUM Growth
+$3.73B
(+17%)
Cap. Flow
+$1.85B
Cap. Flow
% of AUM
7.22%
Top 10 Holdings %
Top 10 Hldgs %
24.31%
Holding
1,655
New
110
Increased
823
Reduced
590
Closed
60
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$95.9M |
| 2 |
Microsoft
MSFT
|
+$61.1M |
| 3 |
NVIDIA
NVDA
|
+$49.7M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$31.9M |
| 5 |
UnitedHealth
UNH
|
+$31.3M |
Top Sells
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$60.6M |
| 2 |
Intel
INTC
|
+$29.5M |
| 3 |
Apple
AAPL
|
+$19.2M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$18.2M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$14.6M |
Sector Composition
| 1 | Technology | 19.24% |
| 2 | Healthcare | 9.91% |
| 3 | Financials | 8.36% |
| 4 | Consumer Discretionary | 7.58% |
| 5 | Communication Services | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QVCGA
901
QVC Group, Inc. Series A Common Stock
QVCGA
$85.1M
| $957K | ﹤0.01% |
2,666
+428
| +19% | +$154K |
|
902
Vanguard Energy ETF
VDE
$7.32B
| $955K | ﹤0.01% |
23,698
-1,501
| -6% | -$60.5K |
|
903
Terreno Realty
TRNO
$5.98B
| $954K | ﹤0.01% |
17,414
-6,512
| -27% | -$357K |
|
904
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $952K | ﹤0.01% |
15,887
+5,910
| +59% | +$354K |
|
905
Schwab US Large-Cap Value ETF
SCHV
$13.6B
| $950K | ﹤0.01% |
54,606
+14,289
| +35% | +$249K |
|
|
BDSI
906
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $949K | ﹤0.01% |
254,345
+133,490
| +110% | +$498K |
|
907
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $946K | ﹤0.01% |
345,216
+204,279
| +145% | +$560K |
|
908
National Beverage
FIZZ
$3.71B
| $943K | ﹤0.01% |
27,724
+10
| +0% | +$340 |
|
909
Air Lease Corp
AL
$7.1B
| $936K | ﹤0.01% |
31,801
-3,644
| -10% | -$107K |
|
910
Coterra Energy
CTRA
$18.5B
| $936K | ﹤0.01% |
53,929
+18,250
| +51% | +$317K |
|
911
Edison International
EIX
$21.7B
| $935K | ﹤0.01% |
18,387
-3,765
| -17% | -$191K |
|
912
Ambev
ABEV
$35.7B
| $933K | ﹤0.01% |
412,840
+243,789
| +144% | +$551K |
|
913
Liberty Broadband Class C
LBRDK
$8.71B
| $925K | ﹤0.01% |
6,477
+202
| +3% | +$28.8K |
|
914
Cheesecake Factory
CAKE
$2.9B
| $921K | ﹤0.01% |
33,192
+152
| +0.5% | +$4.22K |
|
915
Commercial Metals
CMC
$6.62B
| $918K | ﹤0.01% |
45,947
-1,977
| -4% | -$39.5K |
|
916
Invesco BuyBack Achievers ETF
PKW
$1.48B
| $917K | ﹤0.01% |
15,236
+3,887
| +34% | +$234K |
|
917
Devon Energy
DVN
$22.3B
| $916K | ﹤0.01% |
96,832
-4,476
| -4% | -$42.3K |
|
918
MasterCraft Boat Holdings
MCFT
$376M
| $916K | ﹤0.01% |
52,387
+16,054
| +44% | +$281K |
|
919
Lithia Motors
LAD
$8.8B
| $910K | ﹤0.01% |
3,993
-283
| -7% | -$64.5K |
|
920
AptarGroup
ATR
$8.96B
| $909K | ﹤0.01% |
8,031
| – | – |
|
921
BorgWarner
BWA
$9.52B
| $909K | ﹤0.01% |
+26,643
| New | +$909K |
|
922
Equity Residential
EQR
$25.4B
| $906K | ﹤0.01% |
17,648
-35,248
| -67% | -$1.81M |
|
923
Franklin Resources
BEN
$12.8B
| $900K | ﹤0.01% |
44,229
-5,552
| -11% | -$113K |
|
924
First Trust Capital Strength ETF
FTCS
$8.48B
| $900K | ﹤0.01% |
14,223
+3,198
| +29% | +$202K |
|
925
Eastman Chemical
EMN
$7.78B
| $899K | ﹤0.01% |
11,503
-1,125
| -9% | -$87.9K |
|