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 | |
|---|---|---|---|---|---|---|
1001
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
| $925K | ﹤0.01% |
28,437
-3,667
| -11% | -$119K |
|
1002
First Solar
FSLR
$21.9B
| $925K | ﹤0.01% |
5,723
-752
| -12% | -$122K |
|
1003
Las Vegas Sands
LVS
$37.4B
| $924K | ﹤0.01% |
20,161
-18,980
| -48% | -$870K |
|
1004
ServisFirst Bancshares
SFBS
$4.6B
| $924K | ﹤0.01% |
17,705
-199
| -1% | -$10.4K |
|
1005
Ryanair
RYAAY
$31.1B
| $923K | ﹤0.01% |
23,730
-12,123
| -34% | -$471K |
|
1006
Natera
NTRA
$23.3B
| $922K | ﹤0.01% |
+20,832
| New | +$922K |
|
1007
RLI Corp
RLI
$6.08B
| $921K | ﹤0.01% |
13,560
-582
| -4% | -$39.5K |
|
1008
Revolution Medicines
RVMD
$7.56B
| $913K | ﹤0.01% |
32,996
-12,833
| -28% | -$355K |
|
1009
AppFolio
APPF
$9.92B
| $913K | ﹤0.01% |
5,000
+9
| +0.2% | +$1.64K |
|
1010
BlackRock Science and Technology Term Trust
BSTZ
$1.55B
| $912K | ﹤0.01% |
55,296
-5,392
| -9% | -$89K |
|
1011
Huntsman Corp
HUN
$1.88B
| $912K | ﹤0.01% |
37,360
-2,119
| -5% | -$51.7K |
|
1012
Jefferies Financial Group
JEF
$13.5B
| $904K | ﹤0.01% |
24,672
+15,970
| +184% | +$585K |
|
1013
Voya Financial
VOYA
$7.3B
| $899K | ﹤0.01% |
13,529
+230
| +2% | +$15.3K |
|
|
NEWR
1014
DELISTED
New Relic, Inc.
NEWR
| $899K | ﹤0.01% |
10,496
-4,492
| -30% | -$385K |
|
1015
Evertec
EVTC
$2.14B
| $894K | ﹤0.01% |
24,056
-1,247
| -5% | -$46.4K |
|
1016
ITT
ITT
$13.6B
| $891K | ﹤0.01% |
9,099
+139
| +2% | +$13.6K |
|
1017
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$699M
| $888K | ﹤0.01% |
32,408
-12
| -0% | -$329 |
|
1018
STAG Industrial
STAG
$6.68B
| $887K | ﹤0.01% |
25,694
+413
| +2% | +$14.3K |
|
1019
Pinnacle Financial Partners
PNFP
$7.58B
| $885K | ﹤0.01% |
13,203
-3,559
| -21% | -$239K |
|
1020
Cohen & Steers
CNS
$3.63B
| $883K | ﹤0.01% |
14,091
-189
| -1% | -$11.8K |
|
1021
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.06B
| $883K | ﹤0.01% |
6,032
+115
| +2% | +$16.8K |
|
1022
Sunoco
SUN
$6.9B
| $882K | ﹤0.01% |
18,008
| – | – |
|
1023
WillScot Mobile Mini Holdings
WSC
$4.17B
| $881K | ﹤0.01% |
+21,191
| New | +$881K |
|
1024
Amplify Etho Climate Leadership US ETF
ETHO
$160M
| $880K | ﹤0.01% |
17,593
-340
| -2% | -$17K |
|
1025
STMicroelectronics
STM
$23B
| $880K | ﹤0.01% |
+20,394
| New | +$880K |
|