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 | |
|---|---|---|---|---|---|---|
|
ENLC
1276
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $466K | ﹤0.01% |
38,101
-17,260
| -31% | -$211K |
|
1277
Polaris
PII
$3.33B
| $463K | ﹤0.01% |
4,442
-2,281
| -34% | -$238K |
|
1278
Telkom Indonesia
TLK
$19.2B
| $462K | ﹤0.01% |
19,177
-1,966
| -9% | -$47.4K |
|
1279
Prestige Consumer Healthcare
PBH
$3.2B
| $461K | ﹤0.01% |
8,066
-277
| -3% | -$15.8K |
|
1280
Acuity Brands
AYI
$10.4B
| $461K | ﹤0.01% |
2,704
-203
| -7% | -$34.6K |
|
1281
Sunrun
RUN
$4.19B
| $460K | ﹤0.01% |
36,642
+20,051
| +121% | +$252K |
|
|
LSXMK
1282
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $460K | ﹤0.01% |
18,064
-3,349
| -16% | -$85.3K |
|
1283
Northwest Natural Holdings
NWN
$1.71B
| $460K | ﹤0.01% |
12,048
-27,040
| -69% | -$1.03M |
|
|
B
1284
Barrick Mining Corporation
B
$48.5B
| $457K | ﹤0.01% |
31,430
-1,063
| -3% | -$15.5K |
|
1285
Dimensional US Core Equity Market ETF
DFAU
$9.1B
| $456K | ﹤0.01% |
15,220
-1,746
| -10% | -$52.3K |
|
1286
Schneider National
SNDR
$4.3B
| $455K | ﹤0.01% |
16,438
-35
| -0.2% | -$969 |
|
1287
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $453K | ﹤0.01% |
17,406
| – | – |
|
1288
KeyCorp
KEY
$20.8B
| $451K | ﹤0.01% |
41,931
-43,956
| -51% | -$473K |
|
1289
iShares International Developed Real Estate ETF
IFGL
$96.5M
| $449K | ﹤0.01% |
23,672
-23,625
| -50% | -$448K |
|
1290
BioNTech
BNTX
$27B
| $449K | ﹤0.01% |
4,129
-432
| -9% | -$46.9K |
|
1291
Bumble
BMBL
$697M
| $449K | ﹤0.01% |
+30,065
| New | +$449K |
|
1292
Royal Gold
RGLD
$12.2B
| $448K | ﹤0.01% |
4,209
+76
| +2% | +$8.08K |
|
1293
First American
FAF
$6.83B
| $447K | ﹤0.01% |
7,910
+227
| +3% | +$12.8K |
|
1294
Columbia Research Enhanced Core ETF
RECS
$3.55B
| $444K | ﹤0.01% |
17,671
+3,250
| +23% | +$81.7K |
|
1295
iShares MSCI Italy ETF
EWI
$708M
| $442K | ﹤0.01% |
+14,537
| New | +$442K |
|
1296
iShares US Industrials ETF
IYJ
$1.72B
| $442K | ﹤0.01% |
4,382
+628
| +17% | +$63.4K |
|
1297
UFP Industries
UFPI
$6.08B
| $441K | ﹤0.01% |
4,310
-114
| -3% | -$11.7K |
|
1298
iShares Emerging Markets Equity Factor ETF
EMGF
$962M
| $440K | ﹤0.01% |
10,755
| – | – |
|
1299
Spectrum Brands
SPB
$1.38B
| $440K | ﹤0.01% |
5,611
-604
| -10% | -$47.3K |
|
1300
Magna International
MGA
$12.9B
| $438K | ﹤0.01% |
8,177
-136
| -2% | -$7.29K |
|