JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
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
+$35B
(+82%)
Cap. Flow
+$16.5B
Cap. Flow
% of AUM
47.2%
Top 10 Holdings %
Top 10 Hldgs %
23.27%
Holding
1,811
New
349
Increased
361
Reduced
929
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 | |
|---|---|---|---|---|---|---|
101
Palo Alto Networks
PANW
$128B
| $81.9M | 0.23% |
+349,419
| New | +$81.9M |
|
102
Atlassian
TEAM
$44.8B
| $79.9M | 0.23% |
396,285
-6,742
| -2% | -$1.36M |
|
103
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $79.8M | 0.23% |
174,692
-20,833
| -11% | -$9.51M |
|
104
Vanguard Information Technology ETF
VGT
$99.1B
| $79.5M | 0.23% |
191,499
-164
| -0.1% | -$68K |
|
105
NextEra Energy, Inc.
NEE
$148B
| $79.4M | 0.23% |
+1,386,490
| New | +$79.4M |
|
106
Netflix
NFLX
$521B
| $78.8M | 0.23% |
+208,689
| New | +$78.8M |
|
107
Target
TGT
$42B
| $78.6M | 0.22% |
+711,004
| New | +$78.6M |
|
108
Blackrock
BLK
$170B
| $78.4M | 0.22% |
121,250
+16,321
| +16% | +$10.6M |
|
109
Motorola Solutions
MSI
$79B
| $77.4M | 0.22% |
+284,264
| New | +$77.4M |
|
110
Booking.com
BKNG
$181B
| $77.1M | 0.22% |
25,010
-837
| -3% | -$2.58M |
|
111
Watsco
WSO
$16B
| $76.9M | 0.22% |
203,633
+4,815
| +2% | +$1.82M |
|
112
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $76.7M | 0.22% |
742,436
-43,968
| -6% | -$4.54M |
|
113
Tesla
TSLA
$1.08T
| $73.5M | 0.21% |
+293,620
| New | +$73.5M |
|
114
EOG Resources
EOG
$65.8B
| $71.6M | 0.2% |
+564,814
| New | +$71.6M |
|
115
lululemon athletica
LULU
$23.8B
| $71.5M | 0.2% |
+185,376
| New | +$71.5M |
|
116
Mondelez International
MDLZ
$79.3B
| $71.3M | 0.2% |
+1,027,540
| New | +$71.3M |
|
117
Verizon
VZ
$184B
| $69.9M | 0.2% |
+2,155,746
| New | +$69.9M |
|
118
Simon Property Group
SPG
$58.7B
| $69.4M | 0.2% |
+642,625
| New | +$69.4M |
|
119
Uber
UBER
$194B
| $69.4M | 0.2% |
1,509,335
+95,316
| +7% | +$4.38M |
|
120
Idexx Laboratories
IDXX
$50.7B
| $68.1M | 0.19% |
155,814
-26,851
| -15% | -$11.7M |
|
121
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $67.6M | 0.19% |
716,314
-41,741
| -6% | -$3.94M |
|
122
Fortive
FTV
$15.9B
| $67.5M | 0.19% |
910,198
-37,949
| -4% | -$2.81M |
|
123
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $67.2M | 0.19% |
509,670
+40,126
| +9% | +$5.29M |
|
124
Technology Select Sector SPDR Fund
XLK
$83.6B
| $67M | 0.19% |
408,775
-31,311
| -7% | -$5.13M |
|
125
Oracle
ORCL
$628B
| $65.8M | 0.19% |
+620,904
| New | +$65.8M |
|