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 | |
|---|---|---|---|---|---|---|
951
MakeMyTrip
MMYT
$9.1B
| $1.07M | ﹤0.01% |
26,290
+7,885
| +43% | +$320K |
|
952
Essential Properties Realty Trust
EPRT
$5.88B
| $1.06M | ﹤0.01% |
49,107
-621
| -1% | -$13.4K |
|
953
Toro Company
TTC
$7.68B
| $1.06M | ﹤0.01% |
12,704
-214
| -2% | -$17.8K |
|
954
Capital Southwest
CSWC
$1.26B
| $1.05M | ﹤0.01% |
45,990
| – | – |
|
955
iShares US Telecommunications ETF
IYZ
$610M
| $1.05M | ﹤0.01% |
49,297
-1,817
| -4% | -$38.7K |
|
956
Mitsubishi UFJ Financial
MUFG
$179B
| $1.04M | ﹤0.01% |
122,760
-14,993
| -11% | -$127K |
|
957
Best Buy
BBY
$16.1B
| $1.04M | ﹤0.01% |
+14,959
| New | +$1.04M |
|
958
Applovin
APP
$192B
| $1.04M | ﹤0.01% |
+25,927
| New | +$1.04M |
|
959
Unity
U
$18.2B
| $1.03M | ﹤0.01% |
32,942
-1,815
| -5% | -$57K |
|
|
ARCH
960
DELISTED
Arch Resources, Inc.
ARCH
| $1.03M | ﹤0.01% |
6,018
-1,262
| -17% | -$215K |
|
961
Armstrong World Industries
AWI
$8.47B
| $1.03M | ﹤0.01% |
14,253
+4
| +0% | +$288 |
|
962
Universal Display
OLED
$6.52B
| $1.02M | ﹤0.01% |
6,479
-3,112
| -32% | -$489K |
|
963
American Homes 4 Rent
AMH
$12.7B
| $1.02M | ﹤0.01% |
30,179
-1,035
| -3% | -$34.9K |
|
964
Kimco Realty
KIM
$15.1B
| $1.02M | ﹤0.01% |
57,731
-9,355
| -14% | -$165K |
|
965
SPDR S&P Aerospace & Defense ETF
XAR
$4B
| $1.01M | ﹤0.01% |
9,051
-500
| -5% | -$56.1K |
|
966
iShares MSCI World ETF
URTH
$5.67B
| $1.01M | ﹤0.01% |
8,395
-605
| -7% | -$72.7K |
|
967
Warner Bros
WBD
$31B
| $1.01M | ﹤0.01% |
+92,877
| New | +$1.01M |
|
968
BJs Wholesale Club
BJ
$12.8B
| $1.01M | ﹤0.01% |
14,129
-396
| -3% | -$28.3K |
|
969
International Flavors & Fragrances
IFF
$16.5B
| $1M | ﹤0.01% |
+14,672
| New | +$1M |
|
970
Nutanix
NTNX
$20.7B
| $999K | ﹤0.01% |
+28,640
| New | +$999K |
|
971
iShares Morningstar Value ETF
ILCV
$1.09B
| $998K | ﹤0.01% |
15,416
-1,280
| -8% | -$82.9K |
|
972
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $996K | ﹤0.01% |
29,799
-32,267
| -52% | -$1.08M |
|
973
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $994K | ﹤0.01% |
14,384
-1,819
| -11% | -$126K |
|
974
Waters Corp
WAT
$17.4B
| $989K | ﹤0.01% |
3,608
+463
| +15% | +$127K |
|
975
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
| $988K | ﹤0.01% |
18,526
-7,147
| -28% | -$381K |
|