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 | |
|---|---|---|---|---|---|---|
1301
Hanover Insurance
THG
$6.35B
| $438K | ﹤0.01% |
3,948
+144
| +4% | +$16K |
|
1302
Qualys
QLYS
$4.87B
| $437K | ﹤0.01% |
2,863
-757
| -21% | -$115K |
|
1303
Quaker Houghton
KWR
$2.51B
| $432K | ﹤0.01% |
2,701
-144
| -5% | -$23K |
|
1304
Semler Scientific
SMLR
$416M
| $431K | ﹤0.01% |
17,000
| – | – |
|
1305
Liberty Media Series A
FWONA
$22.6B
| $430K | ﹤0.01% |
7,614
-1,029
| -12% | -$58.2K |
|
1306
Viper Energy
VNOM
$6.29B
| $429K | ﹤0.01% |
15,400
+4,900
| +47% | +$137K |
|
1307
iShares MSCI Australia ETF
EWA
$1.53B
| $429K | ﹤0.01% |
19,944
-1,900
| -9% | -$40.9K |
|
1308
Cross Country Healthcare
CCRN
$462M
| $427K | ﹤0.01% |
17,235
-2,148
| -11% | -$53.2K |
|
1309
Bristow Group
VTOL
$1.09B
| $427K | ﹤0.01% |
15,141
-524
| -3% | -$14.8K |
|
1310
Ziff Davis
ZD
$1.56B
| $426K | ﹤0.01% |
6,685
-194
| -3% | -$12.4K |
|
1311
Old Republic International
ORI
$10.1B
| $425K | ﹤0.01% |
15,794
-3,623
| -19% | -$97.6K |
|
1312
Sun Life Financial
SLF
$32.4B
| $425K | ﹤0.01% |
8,719
+889
| +11% | +$43.4K |
|
1313
Impact Shares NAACP Minority Empowerment ETF
NACP
$54.6M
| $425K | ﹤0.01% |
13,760
-245
| -2% | -$7.57K |
|
1314
Dynatrace
DT
$15.1B
| $423K | ﹤0.01% |
9,058
+5,068
| +127% | +$237K |
|
|
IGR
1315
CBRE Global Real Estate Income Fund
IGR
$765M
| $422K | ﹤0.01% |
93,852
+226
| +0.2% | +$1.02K |
|
1316
RenaissanceRe
RNR
$11.3B
| $422K | ﹤0.01% |
2,132
-14
| -0.7% | -$2.77K |
|
1317
Invesco S&P Global Water Index ETF
CGW
$1.02B
| $419K | ﹤0.01% |
9,003
-13,904
| -61% | -$647K |
|
1318
Avantis US Large Cap Value ETF
AVLV
$8.19B
| $419K | ﹤0.01% |
7,949
-1,012
| -11% | -$53.3K |
|
1319
WisdomTree US High Dividend Fund
DHS
$1.29B
| $418K | ﹤0.01% |
5,354
-2,052
| -28% | -$160K |
|
1320
Webster Financial
WBS
$10.3B
| $418K | ﹤0.01% |
10,359
-2,114
| -17% | -$85.2K |
|
|
LTHM
1321
DELISTED
Livent Corporation
LTHM
| $417K | ﹤0.01% |
22,665
-604
| -3% | -$11.1K |
|
1322
SPX Corp
SPXC
$9.28B
| $417K | ﹤0.01% |
5,121
-1,434
| -22% | -$117K |
|
1323
iShares Core US REIT ETF
USRT
$3.11B
| $416K | ﹤0.01% |
8,822
-374
| -4% | -$17.6K |
|
1324
Elastic
ESTC
$9.21B
| $416K | ﹤0.01% |
5,123
+51
| +1% | +$4.14K |
|
1325
Saic
SAIC
$4.83B
| $415K | ﹤0.01% |
3,930
-345
| -8% | -$36.4K |
|