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 | |
|---|---|---|---|---|---|---|
926
AptarGroup
ATR
$8.98B
| $1.15M | ﹤0.01% |
+9,218
| New | +$1.15M |
|
927
Rocket Lab Corporation Common Stock
RKLB
$22.3B
| $1.14M | ﹤0.01% |
261,395
+170,830
| +189% | +$748K |
|
928
iShares Core MSCI International Developed Markets ETF
IDEV
$21.8B
| $1.13M | ﹤0.01% |
19,474
-907
| -4% | -$52.9K |
|
929
Oshkosh
OSK
$8.75B
| $1.13M | ﹤0.01% |
11,856
-1,411
| -11% | -$135K |
|
930
Texas Roadhouse
TXRH
$11B
| $1.13M | ﹤0.01% |
11,746
-79
| -0.7% | -$7.59K |
|
931
Takeda Pharmaceutical
TAK
$48.3B
| $1.12M | ﹤0.01% |
72,557
+2,133
| +3% | +$33K |
|
932
Yum China
YUMC
$16.2B
| $1.12M | ﹤0.01% |
20,144
-810
| -4% | -$45.1K |
|
|
TRTX
933
TPG RE Finance Trust
TRTX
$744M
| $1.12M | ﹤0.01% |
166,763
-6,381
| -4% | -$42.9K |
|
934
MPLX
MPLX
$50.8B
| $1.12M | ﹤0.01% |
31,514
-7,416
| -19% | -$264K |
|
935
Nutrien
NTR
$27.9B
| $1.12M | ﹤0.01% |
+17,985
| New | +$1.12M |
|
936
WIX.com
WIX
$9.13B
| $1.11M | ﹤0.01% |
12,083
-1,226
| -9% | -$113K |
|
937
Organon & Co
OGN
$2.67B
| $1.1M | ﹤0.01% |
63,287
+75
| +0.1% | +$1.3K |
|
938
Adient
ADNT
$1.92B
| $1.1M | ﹤0.01% |
29,875
-892
| -3% | -$32.7K |
|
939
Live Nation Entertainment
LYV
$39.6B
| $1.09M | ﹤0.01% |
13,179
+146
| +1% | +$12.1K |
|
940
JPMorgan BetaBuilders Japan ETF
BBJP
$14.2B
| $1.09M | ﹤0.01% |
21,733
-21,196
| -49% | -$1.06M |
|
941
Trade Desk
TTD
$22.6B
| $1.09M | ﹤0.01% |
13,947
-11,268
| -45% | -$881K |
|
942
Jack Henry & Associates
JKHY
$11.6B
| $1.09M | ﹤0.01% |
7,191
-495
| -6% | -$74.8K |
|
943
Teledyne Technologies
TDY
$25.6B
| $1.09M | ﹤0.01% |
2,660
+181
| +7% | +$74K |
|
944
Elbit Systems
ESLT
$23.4B
| $1.08M | ﹤0.01% |
+5,486
| New | +$1.08M |
|
945
Global X Lithium & Battery Tech ETF
LIT
$1.12B
| $1.08M | ﹤0.01% |
19,617
-9,671
| -33% | -$534K |
|
946
Take-Two Interactive
TTWO
$45B
| $1.08M | ﹤0.01% |
7,697
-666
| -8% | -$93.5K |
|
947
Cable One
CABO
$893M
| $1.08M | ﹤0.01% |
1,754
+62
| +4% | +$38.2K |
|
948
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$395M
| $1.08M | ﹤0.01% |
30,418
+3,047
| +11% | +$108K |
|
949
WD-40
WDFC
$2.85B
| $1.08M | ﹤0.01% |
5,306
-288
| -5% | -$58.5K |
|
950
Domino's
DPZ
$15.3B
| $1.07M | ﹤0.01% |
2,813
+128
| +5% | +$48.5K |
|