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 | |
|---|---|---|---|---|---|---|
1476
Etsy
ETSY
$5.36B
| $300K | ﹤0.01% |
+4,646
| New | +$300K |
|
1477
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $299K | ﹤0.01% |
29,540
-2,344
| -7% | -$23.7K |
|
1478
iShares MSCI Canada ETF
EWC
$3.24B
| $299K | ﹤0.01% |
8,929
-3,870
| -30% | -$129K |
|
1479
Matsons
MATX
$3.36B
| $297K | ﹤0.01% |
3,353
+227
| +7% | +$20.1K |
|
1480
iShares China Large-Cap ETF
FXI
$6.65B
| $297K | ﹤0.01% |
11,199
-1,575
| -12% | -$41.8K |
|
1481
Agilysys
AGYS
$3.1B
| $296K | ﹤0.01% |
4,469
-500
| -10% | -$33.1K |
|
1482
Nokia
NOK
$24.5B
| $296K | ﹤0.01% |
+79,018
| New | +$296K |
|
1483
Topgolf Callaway Brands
MODG
$1.7B
| $295K | ﹤0.01% |
21,351
-41,535
| -66% | -$575K |
|
1484
Exelixis
EXEL
$10.2B
| $295K | ﹤0.01% |
13,491
-252
| -2% | -$5.51K |
|
1485
Metallus
MTUS
$713M
| $294K | ﹤0.01% |
13,537
-1,638
| -11% | -$35.6K |
|
|
HTO
1486
H2O America Common Stock
HTO
$1.78B
| $292K | ﹤0.01% |
+4,866
| New | +$292K |
|
1487
DoubleVerify
DV
$2.45B
| $292K | ﹤0.01% |
10,464
-21,094
| -67% | -$590K |
|
1488
Terex
TEX
$3.47B
| $292K | ﹤0.01% |
5,071
-63
| -1% | -$3.63K |
|
1489
Wendy's
WEN
$1.97B
| $292K | ﹤0.01% |
14,300
+489
| +4% | +$9.98K |
|
|
GTM
1490
ZoomInfo Technologies
GTM
$3.26B
| $291K | ﹤0.01% |
+17,761
| New | +$291K |
|
|
SUM
1491
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $291K | ﹤0.01% |
9,351
+573
| +7% | +$17.8K |
|
|
LAC
1492
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $291K | ﹤0.01% |
17,106
-1,495
| -8% | -$25.4K |
|
1493
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$206M
| $291K | ﹤0.01% |
2,939
+16
| +0.5% | +$1.58K |
|
1494
Franklin US Low Volatility High Dividend Index ETF
LVHD
$592M
| $290K | ﹤0.01% |
8,565
-511
| -6% | -$17.3K |
|
1495
Genesis Energy
GEL
$2.03B
| $290K | ﹤0.01% |
28,064
-5,333
| -16% | -$55K |
|
1496
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $289K | ﹤0.01% |
3,755
+100
| +3% | +$7.7K |
|
1497
First Trust Natural Gas ETF
FCG
$329M
| $289K | ﹤0.01% |
+11,105
| New | +$289K |
|
1498
United Therapeutics
UTHR
$18.1B
| $288K | ﹤0.01% |
1,275
+73
| +6% | +$16.5K |
|
1499
ALPS O'Shares US Quality Dividend ETF
OUSA
$828M
| $288K | ﹤0.01% |
6,867
-693
| -9% | -$29.1K |
|
1500
Ryman Hospitality Properties
RHP
$6.35B
| $287K | ﹤0.01% |
3,452
-498
| -13% | -$41.5K |
|