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 | |
|---|---|---|---|---|---|---|
1351
HealthEquity
HQY
$7.88B
| $389K | ﹤0.01% |
5,319
-529
| -9% | -$38.6K |
|
|
ONC
1352
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $388K | ﹤0.01% |
2,158
-440
| -17% | -$79.1K |
|
1353
First Financial Bankshares
FFIN
$5.22B
| $388K | ﹤0.01% |
15,431
-1,479
| -9% | -$37.2K |
|
1354
Graham Holdings Company
GHC
$4.93B
| $387K | ﹤0.01% |
663
-50
| -7% | -$29.2K |
|
1355
Peloton Interactive
PTON
$3.27B
| $385K | ﹤0.01% |
+76,164
| New | +$385K |
|
1356
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $384K | ﹤0.01% |
12,133
-7,178
| -37% | -$227K |
|
1357
The Greenbrier Companies
GBX
$1.46B
| $380K | ﹤0.01% |
9,506
+67
| +0.7% | +$2.68K |
|
1358
Trex
TREX
$6.93B
| $380K | ﹤0.01% |
6,166
-6,549
| -52% | -$404K |
|
1359
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $379K | ﹤0.01% |
9,080
-6,032
| -40% | -$252K |
|
1360
CorVel
CRVL
$4.39B
| $379K | ﹤0.01% |
5,781
+1,539
| +36% | +$101K |
|
1361
Alamo Group
ALG
$2.53B
| $378K | ﹤0.01% |
2,185
-38
| -2% | -$6.57K |
|
1362
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
| $377K | ﹤0.01% |
+8,955
| New | +$377K |
|
1363
Goldman Sachs BDC
GSBD
$1.31B
| $376K | ﹤0.01% |
25,840
+1,682
| +7% | +$24.5K |
|
1364
JPMorgan BetaBuilders Canada ETF
BBCA
$8.72B
| $375K | ﹤0.01% |
6,457
-9,728
| -60% | -$566K |
|
1365
NNN REIT
NNN
$8.18B
| $373K | ﹤0.01% |
+10,568
| New | +$373K |
|
1366
Wynn Resorts
WYNN
$12.6B
| $372K | ﹤0.01% |
4,023
-2,585
| -39% | -$239K |
|
1367
National Fuel Gas
NFG
$7.82B
| $371K | ﹤0.01% |
7,143
-153
| -2% | -$7.94K |
|
|
WBA
1368
DELISTED
Walgreens Boots Alliance
WBA
| $368K | ﹤0.01% |
+16,564
| New | +$368K |
|
|
ESGR
1369
DELISTED
Enstar Group
ESGR
| $368K | ﹤0.01% |
1,520
| – | – |
|
1370
iShares Global Industrials ETF
EXI
$1B
| $368K | ﹤0.01% |
+3,254
| New | +$368K |
|
1371
CBIZ
CBZ
$3.23B
| $367K | ﹤0.01% |
7,075
-2
| -0% | -$104 |
|
1372
Tenable Holdings
TENB
$3.76B
| $367K | ﹤0.01% |
8,193
-1,837
| -18% | -$82.3K |
|
1373
iShares US Home Construction ETF
ITB
$3.35B
| $367K | ﹤0.01% |
4,672
+724
| +18% | +$56.8K |
|
1374
Atlantic Union Bankshares
AUB
$5.09B
| $367K | ﹤0.01% |
12,737
-7,034
| -36% | -$202K |
|
|
DOC
1375
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $366K | ﹤0.01% |
30,034
-17,044
| -36% | -$208K |
|