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 | |
|---|---|---|---|---|---|---|
976
Western Midstream Partners
WES
$14.6B
| $988K | ﹤0.01% |
36,270
-13,920
| -28% | -$379K |
|
977
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $984K | ﹤0.01% |
23,423
+4,198
| +22% | +$176K |
|
978
Equity Residential
EQR
$25.2B
| $984K | ﹤0.01% |
16,756
-700
| -4% | -$41.1K |
|
979
Roku
ROKU
$14B
| $983K | ﹤0.01% |
+13,930
| New | +$983K |
|
980
Gaming and Leisure Properties
GLPI
$13.6B
| $983K | ﹤0.01% |
21,580
+7,073
| +49% | +$322K |
|
981
Haleon
HLN
$44B
| $982K | ﹤0.01% |
117,914
+19,000
| +19% | +$158K |
|
982
Coca-Cola Europacific Partners
CCEP
$40.4B
| $982K | ﹤0.01% |
+15,714
| New | +$982K |
|
983
SiteOne Landscape Supply
SITE
$6.39B
| $976K | ﹤0.01% |
5,969
-167
| -3% | -$27.3K |
|
984
SS&C Technologies
SSNC
$21.6B
| $976K | ﹤0.01% |
18,567
+1,634
| +10% | +$85.9K |
|
|
CTLT
985
DELISTED
CATALENT, INC.
CTLT
| $975K | ﹤0.01% |
+21,422
| New | +$975K |
|
986
Simpson Manufacturing
SSD
$7.97B
| $975K | ﹤0.01% |
6,509
-151
| -2% | -$22.6K |
|
987
KraneShares CSI China Internet ETF
KWEB
$8.87B
| $973K | ﹤0.01% |
35,551
+7,379
| +26% | +$202K |
|
988
Crane Co
CR
$10.5B
| $969K | ﹤0.01% |
10,908
+739
| +7% | +$65.7K |
|
989
J.M. Smucker
SJM
$11.7B
| $967K | ﹤0.01% |
7,869
-7,393
| -48% | -$909K |
|
990
Clean Harbors
CLH
$12.6B
| $967K | ﹤0.01% |
5,776
-1,686
| -23% | -$282K |
|
991
Confluent
CFLT
$6.9B
| $959K | ﹤0.01% |
32,401
-28,778
| -47% | -$852K |
|
992
Hologic
HOLX
$14.6B
| $956K | ﹤0.01% |
+13,775
| New | +$956K |
|
993
Vanguard FTSE Pacific ETF
VPL
$7.92B
| $951K | ﹤0.01% |
14,218
-13,897
| -49% | -$929K |
|
994
Globe Life
GL
$11.3B
| $949K | ﹤0.01% |
8,730
+961
| +12% | +$104K |
|
995
Floor & Decor
FND
$9.16B
| $947K | ﹤0.01% |
10,469
+264
| +3% | +$23.9K |
|
996
Knight Transportation
KNX
$6.76B
| $939K | ﹤0.01% |
18,720
-159
| -0.8% | -$7.97K |
|
997
Donaldson
DCI
$9.34B
| $934K | ﹤0.01% |
15,663
-589
| -4% | -$35.1K |
|
998
SPDR Portfolio Emerging Markets ETF
SPEM
$13.5B
| $932K | ﹤0.01% |
27,763
-6,457
| -19% | -$217K |
|
999
Roblox
RBLX
$92.1B
| $930K | ﹤0.01% |
32,101
-35,779
| -53% | -$1.04M |
|
1000
Duolingo
DUOL
$13.1B
| $927K | ﹤0.01% |
5,589
-168
| -3% | -$27.9K |
|