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 | |
|---|---|---|---|---|---|---|
1076
Toast
TOST
$23.3B
| $769K | ﹤0.01% |
41,071
-10,422
| -20% | -$195K |
|
1077
Reinsurance Group of America
RGA
$12.7B
| $767K | ﹤0.01% |
+5,282
| New | +$767K |
|
1078
Unifirst Corp
UNF
$3.17B
| $761K | ﹤0.01% |
4,667
-167
| -3% | -$27.2K |
|
1079
Invesco PHLX Semiconductor ETF
SOXQ
$536M
| $760K | ﹤0.01% |
28,109
-200
| -0.7% | -$5.41K |
|
|
AGD
1080
abrdn Global Dynamic Dividend Fund
AGD
$307M
| $758K | ﹤0.01% |
87,551
-3,239
| -4% | -$28.1K |
|
1081
Exact Sciences
EXAS
$10.3B
| $757K | ﹤0.01% |
+11,097
| New | +$757K |
|
1082
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.54B
| $754K | ﹤0.01% |
17,612
+2,510
| +17% | +$108K |
|
|
ITCI
1083
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $754K | ﹤0.01% |
14,484
-284
| -2% | -$14.8K |
|
1084
Coca-Cola Femsa
KOF
$17.6B
| $753K | ﹤0.01% |
9,594
+542
| +6% | +$42.5K |
|
1085
Samsara
IOT
$21.8B
| $750K | ﹤0.01% |
29,755
-900
| -3% | -$22.7K |
|
1086
Healthcare Realty
HR
$6.48B
| $749K | ﹤0.01% |
49,048
-6,249
| -11% | -$95.4K |
|
1087
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.03B
| $749K | ﹤0.01% |
18,509
-10,149
| -35% | -$410K |
|
1088
UBS Group
UBS
$127B
| $744K | ﹤0.01% |
+30,194
| New | +$744K |
|
1089
Zoom
ZM
$25.3B
| $744K | ﹤0.01% |
10,633
-1,001
| -9% | -$70K |
|
1090
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.71B
| $743K | ﹤0.01% |
5,112
-355
| -6% | -$51.6K |
|
1091
VF Corp
VFC
$5.91B
| $739K | ﹤0.01% |
+41,807
| New | +$739K |
|
|
XIFR
1092
XPLR Infrastructure, LP
XIFR
$924M
| $738K | ﹤0.01% |
24,838
-77,372
| -76% | -$2.3M |
|
1093
Sweetgreen
SG
$1.03B
| $735K | ﹤0.01% |
+62,528
| New | +$735K |
|
|
AIRC
1094
DELISTED
Apartment Income REIT Corp.
AIRC
| $731K | ﹤0.01% |
23,827
-4,142
| -15% | -$127K |
|
1095
Four Corners Property Trust
FCPT
$2.69B
| $730K | ﹤0.01% |
32,919
-438
| -1% | -$9.72K |
|
1096
Grand Canyon Education
LOPE
$5.71B
| $729K | ﹤0.01% |
6,240
-361
| -5% | -$42.2K |
|
1097
Perrigo
PRGO
$3.05B
| $729K | ﹤0.01% |
22,825
-1,299
| -5% | -$41.5K |
|
1098
TransUnion
TRU
$18.1B
| $725K | ﹤0.01% |
10,096
+2,507
| +33% | +$180K |
|
1099
Piper Sandler
PIPR
$5.93B
| $719K | ﹤0.01% |
4,947
+22
| +0.4% | +$3.2K |
|
1100
Thor Industries
THO
$5.73B
| $718K | ﹤0.01% |
7,543
-316
| -4% | -$30.1K |
|