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 | |
|---|---|---|---|---|---|---|
1226
Molina Healthcare
MOH
$9.47B
| $529K | ﹤0.01% |
1,614
-13
| -0.8% | -$4.26K |
|
1227
Wintrust Financial
WTFC
$9.34B
| $529K | ﹤0.01% |
7,007
+251
| +4% | +$19K |
|
1228
Exponent
EXPO
$3.61B
| $528K | ﹤0.01% |
6,168
-1,230
| -17% | -$105K |
|
1229
Gibraltar Industries
ROCK
$1.82B
| $528K | ﹤0.01% |
7,819
-1,667
| -18% | -$113K |
|
1230
Watts Water Technologies
WTS
$9.35B
| $526K | ﹤0.01% |
3,046
+24
| +0.8% | +$4.15K |
|
1231
Urban Outfitters
URBN
$6.35B
| $526K | ﹤0.01% |
16,093
-1,970
| -11% | -$64.4K |
|
1232
Liberty Media Series C
FWONK
$25.2B
| $525K | ﹤0.01% |
8,419
-1,055
| -11% | -$65.7K |
|
1233
APi Group
APG
$14.5B
| $524K | ﹤0.01% |
+30,320
| New | +$524K |
|
1234
Sun Country Airlines
SNCY
$702M
| $524K | ﹤0.01% |
35,289
+14,568
| +70% | +$216K |
|
1235
Burlington
BURL
$18.4B
| $521K | ﹤0.01% |
3,853
-264
| -6% | -$35.7K |
|
1236
LSI Industries
LYTS
$699M
| $520K | ﹤0.01% |
32,726
-3,936
| -11% | -$62.5K |
|
1237
Energizer
ENR
$1.96B
| $517K | ﹤0.01% |
16,145
-181
| -1% | -$5.8K |
|
1238
Avantis Responsible US Equity ETF
AVSU
$413M
| $512K | ﹤0.01% |
10,336
| – | – |
|
1239
Acadia Healthcare
ACHC
$2.19B
| $510K | ﹤0.01% |
7,247
-79
| -1% | -$5.55K |
|
1240
Halozyme
HALO
$8.76B
| $509K | ﹤0.01% |
13,323
-8,815
| -40% | -$337K |
|
1241
Bread Financial
BFH
$3.09B
| $507K | ﹤0.01% |
14,837
-413
| -3% | -$14.1K |
|
1242
Jacobs Solutions
J
$17.4B
| $507K | ﹤0.01% |
4,490
-71
| -2% | -$8.02K |
|
1243
NorthWestern Energy
NWE
$3.56B
| $502K | ﹤0.01% |
10,453
-1,031
| -9% | -$49.6K |
|
1244
TKO Group
TKO
$15.9B
| $501K | ﹤0.01% |
+5,958
| New | +$501K |
|
1245
Northeast Bank
NBN
$929M
| $498K | ﹤0.01% |
11,303
| – | – |
|
1246
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
| $498K | ﹤0.01% |
15,713
+2,899
| +23% | +$91.8K |
|
1247
Columbus McKinnon
CMCO
$428M
| $496K | ﹤0.01% |
14,199
-1,051
| -7% | -$36.7K |
|
1248
Remitly
RELY
$4.02B
| $492K | ﹤0.01% |
19,500
-18,000
| -48% | -$454K |
|
1249
GitLab
GTLB
$7.63B
| $491K | ﹤0.01% |
10,852
-4,836
| -31% | -$219K |
|
1250
NewMarket
NEU
$7.64B
| $489K | ﹤0.01% |
1,075
+41
| +4% | +$18.6K |
|