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 | |
|---|---|---|---|---|---|---|
1251
Scotiabank
BNS
$78.8B
| $489K | ﹤0.01% |
+10,725
| New | +$489K |
|
1252
Boise Cascade
BCC
$3.36B
| $488K | ﹤0.01% |
4,734
-32
| -0.7% | -$3.3K |
|
1253
KB Home
KBH
$4.63B
| $487K | ﹤0.01% |
10,529
-1,817
| -15% | -$84.1K |
|
1254
Carnival Corp
CCL
$42.8B
| $487K | ﹤0.01% |
35,493
-3,647
| -9% | -$50K |
|
|
CMRC
1255
Commerce.com, Inc. Series 1 Common Stock
CMRC
$361M
| $487K | ﹤0.01% |
49,302
| – | – |
|
|
SWAV
1256
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $486K | ﹤0.01% |
+2,443
| New | +$486K |
|
1257
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $486K | ﹤0.01% |
7,655
-1,801
| -19% | -$114K |
|
1258
Clarivate
CLVT
$2.96B
| $486K | ﹤0.01% |
72,397
| – | – |
|
1259
Global X Cybersecurity ETF
BUG
$1.13B
| $486K | ﹤0.01% |
19,996
| – | – |
|
1260
American Century US Quality Growth ETF
QGRO
$2.05B
| $485K | ﹤0.01% |
7,193
+490
| +7% | +$33K |
|
|
SGEN
1261
DELISTED
Seagen Inc. Common Stock
SGEN
| $484K | ﹤0.01% |
+2,282
| New | +$484K |
|
1262
Lennox International
LII
$20.3B
| $483K | ﹤0.01% |
1,291
-76
| -6% | -$28.5K |
|
1263
ResMed
RMD
$40.6B
| $481K | ﹤0.01% |
+3,256
| New | +$481K |
|
1264
iShares Morningstar Small-Cap ETF
ISCB
$250M
| $481K | ﹤0.01% |
10,212
-113
| -1% | -$5.32K |
|
1265
Woodside Energy
WDS
$31.6B
| $479K | ﹤0.01% |
+20,570
| New | +$479K |
|
1266
Woodward
WWD
$14.6B
| $475K | ﹤0.01% |
3,823
-90
| -2% | -$11.2K |
|
|
AZEK
1267
DELISTED
The AZEK Co
AZEK
| $474K | ﹤0.01% |
15,941
+5
| +0% | +$149 |
|
1268
Hayward Holdings
HAYW
$3.52B
| $473K | ﹤0.01% |
33,521
-3,415
| -9% | -$48.2K |
|
1269
Helmerich & Payne
HP
$2.01B
| $471K | ﹤0.01% |
11,176
+1,010
| +10% | +$42.6K |
|
1270
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
| $471K | ﹤0.01% |
8,702
+18
| +0.2% | +$974 |
|
1271
Royce Value Trust
RVT
$1.96B
| $470K | ﹤0.01% |
36,542
+705
| +2% | +$9.07K |
|
1272
Cohu
COHU
$950M
| $470K | ﹤0.01% |
13,645
-1,714
| -11% | -$59K |
|
1273
Cohen & Steers Infrastructure Fund
UTF
$2.53B
| $470K | ﹤0.01% |
23,997
-6,541
| -21% | -$128K |
|
|
GTY
1274
Getty Realty Corp
GTY
$1.63B
| $469K | ﹤0.01% |
16,902
-1,077
| -6% | -$29.9K |
|
1275
Privia Health
PRVA
$2.86B
| $466K | ﹤0.01% |
20,247
+35
| +0.2% | +$805 |
|