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 | |
|---|---|---|---|---|---|---|
1151
WNS Holdings
WNS
$3.24B
| $626K | ﹤0.01% |
9,145
+634
| +7% | +$43.4K |
|
|
RVNC
1152
DELISTED
Revance Therapeutics, Inc.
RVNC
| $623K | ﹤0.01% |
54,329
+203
| +0.4% | +$2.33K |
|
1153
Vontier
VNT
$6.36B
| $622K | ﹤0.01% |
20,115
-315
| -2% | -$9.74K |
|
1154
Fiverr
FVRR
$874M
| $620K | ﹤0.01% |
25,319
-369
| -1% | -$9.03K |
|
1155
Avantis Emerging Markets Value ETF
AVES
$794M
| $617K | ﹤0.01% |
14,203
-699
| -5% | -$30.4K |
|
1156
National Beverage
FIZZ
$3.72B
| $616K | ﹤0.01% |
13,111
-844
| -6% | -$39.7K |
|
1157
First Trust Nasdaq Oil & Gas ETF
FTXN
$120M
| $616K | ﹤0.01% |
20,520
| – | – |
|
1158
Edison International
EIX
$21.1B
| $615K | ﹤0.01% |
9,711
-1,889
| -16% | -$120K |
|
1159
AtriCure
ATRC
$1.79B
| $614K | ﹤0.01% |
14,014
-981
| -7% | -$43K |
|
1160
Schwab International Dividend Equity ETF
SCHY
$1.32B
| $614K | ﹤0.01% |
26,676
-40,939
| -61% | -$942K |
|
1161
iShares US Financials ETF
IYF
$4.03B
| $613K | ﹤0.01% |
8,195
-5,431
| -40% | -$406K |
|
1162
Crane NXT
CXT
$3.54B
| $610K | ﹤0.01% |
10,977
+758
| +7% | +$42.1K |
|
1163
JPMorgan US Value Factor ETF
JVAL
$544M
| $607K | ﹤0.01% |
17,517
+22
| +0.1% | +$762 |
|
1164
MidCap Financial Investment
MFIC
$1.21B
| $606K | ﹤0.01% |
44,049
+340
| +0.8% | +$4.68K |
|
1165
Element Solutions
ESI
$6.35B
| $605K | ﹤0.01% |
30,861
+281
| +0.9% | +$5.51K |
|
1166
iShares International Dividend Growth ETF
IGRO
$1.19B
| $605K | ﹤0.01% |
10,203
-35
| -0.3% | -$2.08K |
|
1167
Cooper Companies
COO
$13.7B
| $603K | ﹤0.01% |
7,588
+512
| +7% | +$40.7K |
|
1168
Guidewire Software
GWRE
$21.6B
| $603K | ﹤0.01% |
6,701
-2,045
| -23% | -$184K |
|
1169
First Trust Global Wind Energy ETF
FAN
$181M
| $601K | ﹤0.01% |
41,487
-670
| -2% | -$9.71K |
|
1170
First Trust Health Care AlphaDEX Fund
FXH
$936M
| $601K | ﹤0.01% |
6,186
-200
| -3% | -$19.4K |
|
1171
Newmont
NEM
$83.4B
| $597K | ﹤0.01% |
+16,164
| New | +$597K |
|
1172
Cognex
CGNX
$7.49B
| $595K | ﹤0.01% |
14,020
-2,140
| -13% | -$90.8K |
|
1173
Invesco
IVZ
$9.81B
| $595K | ﹤0.01% |
40,964
-39,576
| -49% | -$575K |
|
1174
ARK Genomic Revolution ETF
ARKG
$1.04B
| $594K | ﹤0.01% |
21,324
-1,270
| -6% | -$35.4K |
|
1175
Columbia Banking Systems
COLB
$7.77B
| $594K | ﹤0.01% |
29,261
-3,208
| -10% | -$65.1K |
|