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 | |
|---|---|---|---|---|---|---|
1201
Ingevity
NGVT
$2.21B
| $563K | ﹤0.01% |
11,820
-1,755
| -13% | -$83.6K |
|
1202
Federal Signal
FSS
$7.59B
| $561K | ﹤0.01% |
9,394
-1,495
| -14% | -$89.3K |
|
1203
Evergy
EVRG
$16.3B
| $561K | ﹤0.01% |
11,062
-914
| -8% | -$46.3K |
|
1204
Shake Shack
SHAK
$3.93B
| $561K | ﹤0.01% |
9,657
-18,709
| -66% | -$1.09M |
|
1205
DTE Energy
DTE
$28B
| $560K | ﹤0.01% |
+5,640
| New | +$560K |
|
1206
Chart Industries
GTLS
$8.96B
| $559K | ﹤0.01% |
+3,306
| New | +$559K |
|
1207
ACI Worldwide
ACIW
$5.28B
| $559K | ﹤0.01% |
24,783
-502
| -2% | -$11.3K |
|
1208
Zillow
Z
$21.8B
| $558K | ﹤0.01% |
12,095
+455
| +4% | +$21K |
|
1209
Cheesecake Factory
CAKE
$2.99B
| $558K | ﹤0.01% |
18,406
-1,362
| -7% | -$41.3K |
|
1210
Stanley Black & Decker
SWK
$12.1B
| $555K | ﹤0.01% |
6,644
+330
| +5% | +$27.6K |
|
1211
Bright Horizons
BFAM
$6.62B
| $554K | ﹤0.01% |
6,807
+5
| +0.1% | +$407 |
|
1212
Fox Class A
FOXA
$27.8B
| $552K | ﹤0.01% |
17,679
+2,903
| +20% | +$90.6K |
|
1213
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.86B
| $548K | ﹤0.01% |
5,163
-1,589
| -24% | -$169K |
|
1214
Invesco Global Water ETF
PIO
$279M
| $548K | ﹤0.01% |
16,216
+1
| +0% | +$34 |
|
1215
iShares ESG MSCI USA Leaders ETF
SUSL
$892M
| $545K | ﹤0.01% |
7,231
-1,610
| -18% | -$121K |
|
1216
Global E Online
GLBE
$6.07B
| $544K | ﹤0.01% |
+13,685
| New | +$544K |
|
|
NARI
1217
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $542K | ﹤0.01% |
8,293
-20,258
| -71% | -$1.32M |
|
1218
Textron
TXT
$14.7B
| $541K | ﹤0.01% |
6,922
+440
| +7% | +$34.4K |
|
1219
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.64B
| $541K | ﹤0.01% |
10,402
-93
| -0.9% | -$4.84K |
|
1220
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
| $539K | ﹤0.01% |
13,851
-13
| -0.1% | -$506 |
|
1221
Service Corp International
SCI
$11.1B
| $534K | ﹤0.01% |
9,353
-456
| -5% | -$26.1K |
|
1222
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.57B
| $534K | ﹤0.01% |
16,181
-1,134
| -7% | -$37.4K |
|
1223
America Movil
AMX
$59.4B
| $532K | ﹤0.01% |
30,723
+826
| +3% | +$14.3K |
|
1224
Sumitomo Mitsui Financial
SMFG
$107B
| $532K | ﹤0.01% |
54,008
-33,459
| -38% | -$330K |
|
1225
Dorman Products
DORM
$5.08B
| $531K | ﹤0.01% |
7,013
-605
| -8% | -$45.8K |
|