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 | |
|---|---|---|---|---|---|---|
1101
Graphic Packaging
GPK
$6.09B
| $715K | ﹤0.01% |
32,092
-2,018
| -6% | -$45K |
|
1102
Vistra
VST
$71.3B
| $713K | ﹤0.01% |
+21,479
| New | +$713K |
|
1103
iShares Morningstar US Equity ETF
ILCB
$1.12B
| $706K | ﹤0.01% |
11,996
+48
| +0.4% | +$2.83K |
|
1104
Vipshop
VIPS
$8.78B
| $704K | ﹤0.01% |
+43,950
| New | +$704K |
|
1105
ScottsMiracle-Gro
SMG
$3.47B
| $703K | ﹤0.01% |
13,606
-181
| -1% | -$9.35K |
|
1106
Bloom Energy
BE
$15B
| $703K | ﹤0.01% |
53,003
-47
| -0.1% | -$623 |
|
1107
Invesco S&P MidCap Momentum ETF
XMMO
$4.4B
| $702K | ﹤0.01% |
8,721
+10
| +0.1% | +$805 |
|
|
MZTI
1108
The Marzetti Company Common Stock
MZTI
$4.92B
| $698K | ﹤0.01% |
4,230
-819
| -16% | -$135K |
|
1109
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $693K | ﹤0.01% |
82,373
+1,258
| +2% | +$10.6K |
|
1110
Papa John's
PZZA
$1.64B
| $691K | ﹤0.01% |
10,136
-357
| -3% | -$24.4K |
|
1111
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $691K | ﹤0.01% |
15,134
+1,069
| +8% | +$48.8K |
|
1112
Fluor
FLR
$6.73B
| $688K | ﹤0.01% |
18,739
-145
| -0.8% | -$5.32K |
|
1113
Shift4
FOUR
$5.92B
| $687K | ﹤0.01% |
12,415
-6,572
| -35% | -$364K |
|
1114
Everest Group
EG
$14.2B
| $686K | ﹤0.01% |
+1,845
| New | +$686K |
|
1115
Hillman Solutions
HLMN
$1.92B
| $685K | ﹤0.01% |
83,056
-5,034
| -6% | -$41.5K |
|
1116
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.33B
| $684K | ﹤0.01% |
+7,285
| New | +$684K |
|
1117
Kirby Corp
KEX
$4.86B
| $681K | ﹤0.01% |
8,229
-297
| -3% | -$24.6K |
|
1118
Charles River Laboratories
CRL
$7.68B
| $679K | ﹤0.01% |
3,463
-938
| -21% | -$184K |
|
1119
Hanesbrands
HBI
$2.21B
| $676K | ﹤0.01% |
170,792
-6,506
| -4% | -$25.8K |
|
1120
iShares Europe ETF
IEV
$2.32B
| $676K | ﹤0.01% |
14,160
-8,428
| -37% | -$402K |
|
|
JWN
1121
DELISTED
Nordstrom
JWN
| $673K | ﹤0.01% |
45,046
-34
| -0.1% | -$508 |
|
1122
Commercial Metals
CMC
$6.58B
| $671K | ﹤0.01% |
+13,571
| New | +$671K |
|
1123
PROS Holdings
PRO
$732M
| $666K | ﹤0.01% |
19,248
-3,207
| -14% | -$111K |
|
1124
Globus Medical
GMED
$7.93B
| $666K | ﹤0.01% |
13,419
-2,203
| -14% | -$109K |
|
1125
Zillow
ZG
$20.2B
| $666K | ﹤0.01% |
14,875
+5,353
| +56% | +$240K |
|