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 | |
|---|---|---|---|---|---|---|
1126
Cavco Industries
CVCO
$4.32B
| $665K | ﹤0.01% |
2,502
+2
| +0.1% | +$531 |
|
1127
Strategy Inc Common Stock Class A
MSTR
$93.2B
| $662K | ﹤0.01% |
20,180
-12,880
| -39% | -$423K |
|
1128
iShares MSCI India ETF
INDA
$9.3B
| $662K | ﹤0.01% |
14,965
+7,988
| +114% | +$353K |
|
1129
Workiva
WK
$4.56B
| $661K | ﹤0.01% |
6,527
+147
| +2% | +$14.9K |
|
|
FLG
1130
Flagstar Financial, Inc.
FLG
$5.35B
| $661K | ﹤0.01% |
19,436
+4,140
| +27% | +$141K |
|
1131
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
| $661K | ﹤0.01% |
13,123
-18,227
| -58% | -$918K |
|
1132
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
| $660K | ﹤0.01% |
7,802
+2
| +0% | +$169 |
|
1133
Progyny
PGNY
$1.96B
| $659K | ﹤0.01% |
19,366
-39
| -0.2% | -$1.33K |
|
1134
BWX Technologies
BWXT
$15B
| $658K | ﹤0.01% |
8,771
-370
| -4% | -$27.7K |
|
1135
Fifth Third Bancorp
FITB
$30.1B
| $657K | ﹤0.01% |
25,937
-203
| -0.8% | -$5.14K |
|
1136
ProShares S&P 500 ex-Energy ETF
SPXE
$69.7M
| $653K | ﹤0.01% |
14,382
-20,170
| -58% | -$916K |
|
1137
New Mountain Finance
NMFC
$1.12B
| $648K | ﹤0.01% |
50,069
| – | – |
|
1138
Donnelley Financial Solutions
DFIN
$1.57B
| $648K | ﹤0.01% |
11,520
-359
| -3% | -$20.2K |
|
1139
Harrow
HROW
$1.45B
| $647K | ﹤0.01% |
45,000
+35,000
| +350% | +$503K |
|
1140
Royal Caribbean
RCL
$93.8B
| $646K | ﹤0.01% |
7,011
+94
| +1% | +$8.66K |
|
1141
iShares Residential and Multisector Real Estate ETF
REZ
$810M
| $646K | ﹤0.01% |
9,791
-4,114
| -30% | -$271K |
|
1142
Invesco S&P 500 Revenue ETF
RWL
$6.5B
| $643K | ﹤0.01% |
8,233
-25
| -0.3% | -$1.95K |
|
1143
iShares US Regional Banks ETF
IAT
$650M
| $643K | ﹤0.01% |
19,133
-4,641
| -20% | -$156K |
|
1144
Baidu
BIDU
$37.3B
| $642K | ﹤0.01% |
+4,777
| New | +$642K |
|
1145
Silicon Laboratories
SLAB
$4.42B
| $640K | ﹤0.01% |
5,521
-557
| -9% | -$64.5K |
|
1146
iShares MSCI Switzerland ETF
EWL
$1.34B
| $639K | ﹤0.01% |
14,662
-24
| -0.2% | -$1.05K |
|
1147
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $637K | ﹤0.01% |
7,860
| – | – |
|
1148
The Mosaic Company
MOS
$10.3B
| $637K | ﹤0.01% |
+17,901
| New | +$637K |
|
1149
SEI Investments
SEIC
$10.8B
| $633K | ﹤0.01% |
10,510
-791
| -7% | -$47.6K |
|
1150
Arm
ARM
$149B
| $626K | ﹤0.01% |
+11,699
| New | +$626K |
|