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 | |
|---|---|---|---|---|---|---|
1051
Brookfield Renewable
BEP
$7.15B
| $820K | ﹤0.01% |
37,739
-3,273
| -8% | -$71.2K |
|
1052
Selective Insurance
SIGI
$4.75B
| $819K | ﹤0.01% |
7,940
-791
| -9% | -$81.6K |
|
1053
Ameren
AEE
$26.8B
| $818K | ﹤0.01% |
10,938
-765
| -7% | -$57.2K |
|
1054
PJT Partners
PJT
$4.37B
| $815K | ﹤0.01% |
10,263
+267
| +3% | +$21.2K |
|
1055
iShares MSCI USA Value Factor ETF
VLUE
$7.21B
| $811K | ﹤0.01% |
8,936
-646
| -7% | -$58.6K |
|
1056
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $810K | ﹤0.01% |
24,082
-21,039
| -47% | -$708K |
|
1057
Vodafone
VOD
$28.1B
| $809K | ﹤0.01% |
+85,338
| New | +$809K |
|
1058
W.W. Grainger
GWW
$47.5B
| $809K | ﹤0.01% |
+1,169
| New | +$809K |
|
1059
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
| $808K | ﹤0.01% |
10,801
+7,702
| +249% | +$576K |
|
|
JBTM
1060
JBT Marel Corporation
JBTM
$7.09B
| $798K | ﹤0.01% |
7,592
-764
| -9% | -$80.3K |
|
1061
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.21M
| $795K | ﹤0.01% |
18,382
-171
| -0.9% | -$7.4K |
|
1062
Matador Resources
MTDR
$6.15B
| $793K | ﹤0.01% |
13,338
-2,425
| -15% | -$144K |
|
1063
iShares US Equity Factor ETF
LRGF
$2.87B
| $792K | ﹤0.01% |
18,286
| – | – |
|
1064
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $791K | ﹤0.01% |
10,425
-51,860
| -83% | -$3.93M |
|
1065
Cousins Properties
CUZ
$4.91B
| $788K | ﹤0.01% |
38,677
-242
| -0.6% | -$4.93K |
|
1066
AGNC Investment
AGNC
$10.7B
| $785K | ﹤0.01% |
83,156
-1,669
| -2% | -$15.8K |
|
1067
Churchill Downs
CHDN
$6.77B
| $783K | ﹤0.01% |
6,751
-528
| -7% | -$61.3K |
|
1068
Jazz Pharmaceuticals
JAZZ
$7.7B
| $781K | ﹤0.01% |
6,032
-662
| -10% | -$85.7K |
|
1069
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $780K | ﹤0.01% |
96,923
-10,642
| -10% | -$85.7K |
|
1070
Ventas
VTR
$31.5B
| $780K | ﹤0.01% |
+18,516
| New | +$780K |
|
1071
Performance Food Group
PFGC
$16.3B
| $775K | ﹤0.01% |
13,160
+37
| +0.3% | +$2.18K |
|
|
DOOR
1072
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $772K | ﹤0.01% |
8,278
-176
| -2% | -$16.4K |
|
1073
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $772K | ﹤0.01% |
12,736
-82,682
| -87% | -$5.01M |
|
1074
Construction Partners
ROAD
$6.95B
| $771K | ﹤0.01% |
21,102
-1,414
| -6% | -$51.7K |
|
1075
Casella Waste Systems
CWST
$5.81B
| $770K | ﹤0.01% |
10,094
+1,130
| +13% | +$86.2K |
|