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 | |
|---|---|---|---|---|---|---|
1451
Central Garden & Pet Class A
CENTA
$2.15B
| $316K | ﹤0.01% |
9,864
-544
| -5% | -$17.4K |
|
1452
iShares US Utilities ETF
IDU
$1.63B
| $316K | ﹤0.01% |
4,295
-97
| -2% | -$7.14K |
|
|
CHCT
1453
Community Healthcare Trust
CHCT
$444M
| $316K | ﹤0.01% |
10,634
-1,239
| -10% | -$36.8K |
|
1454
Madrigal Pharmaceuticals
MDGL
$9.65B
| $314K | ﹤0.01% |
+2,151
| New | +$314K |
|
1455
SPDR S&P China ETF
GXC
$483M
| $313K | ﹤0.01% |
4,368
-38
| -0.9% | -$2.72K |
|
1456
Coherent
COHR
$15.2B
| $312K | ﹤0.01% |
9,571
+2,029
| +27% | +$66.2K |
|
1457
OceanFirst Financial
OCFC
$1.05B
| $311K | ﹤0.01% |
21,517
-1,695
| -7% | -$24.5K |
|
1458
MGIC Investment
MTG
$6.55B
| $310K | ﹤0.01% |
18,592
+40
| +0.2% | +$668 |
|
1459
Vanguard Russell 3000 ETF
VTHR
$3.54B
| $310K | ﹤0.01% |
1,626
-206
| -11% | -$39.3K |
|
1460
Aramark
ARMK
$10.2B
| $310K | ﹤0.01% |
12,374
-1,065
| -8% | -$26.7K |
|
1461
Rivian
RIVN
$17.2B
| $310K | ﹤0.01% |
+12,760
| New | +$310K |
|
1462
Zions Bancorporation
ZION
$8.34B
| $309K | ﹤0.01% |
8,870
-3,125
| -26% | -$109K |
|
1463
Columbia India Consumer ETF
INCO
$307M
| $308K | ﹤0.01% |
5,825
+280
| +5% | +$14.8K |
|
1464
Corpay
CPAY
$22.4B
| $308K | ﹤0.01% |
1,207
-3
| -0.2% | -$766 |
|
1465
Eventbrite
EB
$254M
| $308K | ﹤0.01% |
31,202
+1,271
| +4% | +$12.5K |
|
1466
AutoNation
AN
$8.55B
| $307K | ﹤0.01% |
+2,025
| New | +$307K |
|
1467
CRISPR Therapeutics
CRSP
$4.99B
| $306K | ﹤0.01% |
6,751
+100
| +2% | +$4.54K |
|
1468
Axos Financial
AX
$5.13B
| $306K | ﹤0.01% |
8,089
-1,736
| -18% | -$65.7K |
|
1469
WisdomTree International Equity Fund
DWM
$594M
| $306K | ﹤0.01% |
6,327
-66
| -1% | -$3.19K |
|
1470
Fox Factory Holding Corp
FOXF
$1.22B
| $305K | ﹤0.01% |
3,079
+916
| +42% | +$90.8K |
|
1471
Establishment Labs
ESTA
$1.13B
| $304K | ﹤0.01% |
6,200
+1,389
| +29% | +$68.2K |
|
1472
Infosys
INFY
$67.9B
| $302K | ﹤0.01% |
+17,676
| New | +$302K |
|
1473
SPDR S&P Kensho Clean Power ETF
CNRG
$155M
| $302K | ﹤0.01% |
4,480
-295
| -6% | -$19.9K |
|
1474
Invesco Oil & Gas Services ETF
PXJ
$27.2M
| $301K | ﹤0.01% |
9,755
-1,275
| -12% | -$39.3K |
|
1475
Teleflex
TFX
$5.78B
| $300K | ﹤0.01% |
1,528
-5,057
| -77% | -$993K |
|