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 | |
|---|---|---|---|---|---|---|
1401
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
| $348K | ﹤0.01% |
14,368
-8,294
| -37% | -$201K |
|
1402
WEX
WEX
$5.87B
| $346K | ﹤0.01% |
1,841
+562
| +44% | +$106K |
|
1403
TPG
TPG
$8.64B
| $346K | ﹤0.01% |
11,496
-1,986
| -15% | -$59.8K |
|
1404
American Eagle Outfitters
AEO
$3.26B
| $346K | ﹤0.01% |
20,801
-3,990
| -16% | -$66.3K |
|
1405
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
| $344K | ﹤0.01% |
5,694
+650
| +13% | +$39.2K |
|
1406
Pacira BioSciences
PCRX
$1.19B
| $343K | ﹤0.01% |
11,185
+590
| +6% | +$18.1K |
|
1407
Primoris Services
PRIM
$6.32B
| $342K | ﹤0.01% |
10,460
-728
| -7% | -$23.8K |
|
1408
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
| $342K | ﹤0.01% |
7,391
-80
| -1% | -$3.7K |
|
1409
EPR Properties
EPR
$4.05B
| $342K | ﹤0.01% |
8,224
+19
| +0.2% | +$789 |
|
1410
Visteon
VC
$3.41B
| $340K | ﹤0.01% |
2,463
-203
| -8% | -$28K |
|
1411
VanEck Pharmaceutical ETF
PPH
$622M
| $340K | ﹤0.01% |
4,253
+1,386
| +48% | +$111K |
|
1412
Wolfspeed
WOLF
$196M
| $339K | ﹤0.01% |
8,905
-972
| -10% | -$37K |
|
1413
First Hawaiian
FHB
$3.21B
| $338K | ﹤0.01% |
18,752
+74
| +0.4% | +$1.34K |
|
1414
Anika Therapeutics
ANIK
$129M
| $338K | ﹤0.01% |
18,141
| – | – |
|
1415
National Storage Affiliates Trust
NSA
$2.56B
| $337K | ﹤0.01% |
10,623
-5,246
| -33% | -$167K |
|
1416
Credicorp
BAP
$20.7B
| $337K | ﹤0.01% |
2,634
-782
| -23% | -$100K |
|
1417
Dolby
DLB
$6.96B
| $337K | ﹤0.01% |
4,246
-1,145
| -21% | -$90.8K |
|
|
SRC
1418
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $336K | ﹤0.01% |
10,016
-3,790
| -27% | -$127K |
|
1419
Ambev
ABEV
$34.8B
| $335K | ﹤0.01% |
129,949
-34,661
| -21% | -$89.4K |
|
1420
Blend Labs
BLND
$1.05B
| $335K | ﹤0.01% |
244,421
| – | – |
|
1421
Gates Industrial
GTES
$6.68B
| $334K | ﹤0.01% |
28,802
+3,333
| +13% | +$38.7K |
|
1422
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$79.1M
| $334K | ﹤0.01% |
11,692
-1,910
| -14% | -$54.6K |
|
1423
NatWest
NWG
$55.4B
| $333K | ﹤0.01% |
+57,062
| New | +$333K |
|
1424
Chemed
CHE
$6.79B
| $332K | ﹤0.01% |
639
-177
| -22% | -$92K |
|
1425
CACI
CACI
$10.4B
| $331K | ﹤0.01% |
1,055
-52
| -5% | -$16.3K |
|