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 | |
|---|---|---|---|---|---|---|
1176
Stride
LRN
$7.17B
| $594K | ﹤0.01% |
13,190
-357
| -3% | -$16.1K |
|
1177
iShares Global Consumer Staples ETF
KXI
$861M
| $591K | ﹤0.01% |
10,361
-22,502
| -68% | -$1.28M |
|
1178
Sensata Technologies
ST
$4.66B
| $591K | ﹤0.01% |
15,627
-1,873
| -11% | -$70.8K |
|
1179
Madison Square Garden
MSGE
$2B
| $588K | ﹤0.01% |
17,864
+1,435
| +9% | +$47.2K |
|
1180
Badger Meter
BMI
$5.38B
| $586K | ﹤0.01% |
4,073
-199
| -5% | -$28.6K |
|
1181
Euronet Worldwide
EEFT
$3.59B
| $585K | ﹤0.01% |
7,369
-258
| -3% | -$20.5K |
|
1182
Huntington Ingalls Industries
HII
$10.6B
| $584K | ﹤0.01% |
2,855
-735
| -20% | -$150K |
|
1183
RB Global
RBA
$21.5B
| $584K | ﹤0.01% |
9,337
-2,698
| -22% | -$169K |
|
|
AZPN
1184
DELISTED
Aspen Technology Inc
AZPN
| $581K | ﹤0.01% |
2,845
-188
| -6% | -$38.4K |
|
1185
Lyft
LYFT
$7.35B
| $581K | ﹤0.01% |
+55,079
| New | +$581K |
|
1186
ASE Group
ASX
$25B
| $579K | ﹤0.01% |
77,021
+5,538
| +8% | +$41.6K |
|
1187
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
| $577K | ﹤0.01% |
16,582
-5,864
| -26% | -$204K |
|
|
SRCL
1188
DELISTED
Stericycle Inc
SRCL
| $576K | ﹤0.01% |
12,874
-4,189
| -25% | -$187K |
|
1189
Gencor Industries
GENC
$237M
| $575K | ﹤0.01% |
40,706
-3,076
| -7% | -$43.5K |
|
1190
Clearwater Analytics
CWAN
$5.97B
| $575K | ﹤0.01% |
29,727
-4,881
| -14% | -$94.4K |
|
1191
Rapid7
RPD
$1.33B
| $575K | ﹤0.01% |
12,557
-1,008
| -7% | -$46.1K |
|
1192
A.O. Smith
AOS
$10.3B
| $574K | ﹤0.01% |
8,686
-422
| -5% | -$27.9K |
|
1193
FlexShares Quality Dividend Defensive Index Fund
QDEF
$471M
| $574K | ﹤0.01% |
10,618
-172
| -2% | -$9.3K |
|
1194
Kite Realty
KRG
$5.02B
| $574K | ﹤0.01% |
26,800
-1,619
| -6% | -$34.7K |
|
1195
iShares Dow Jones US ETF
IYY
$2.6B
| $573K | ﹤0.01% |
5,487
| – | – |
|
1196
Invesco Aerospace & Defense ETF
PPA
$6.2B
| $572K | ﹤0.01% |
7,163
-78
| -1% | -$6.22K |
|
1197
Telus
TU
$25.1B
| $570K | ﹤0.01% |
34,715
| – | – |
|
1198
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.9B
| $568K | ﹤0.01% |
8,124
+272
| +3% | +$19K |
|
1199
Integer Holdings
ITGR
$3.72B
| $566K | ﹤0.01% |
7,219
+209
| +3% | +$16.4K |
|
1200
Ameris Bancorp
ABCB
$5.08B
| $563K | ﹤0.01% |
14,660
-218
| -1% | -$8.37K |
|