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 | |
|---|---|---|---|---|---|---|
1501
Invesco S&P MidCap 400 Revenue ETF
RWK
$999M
| $287K | ﹤0.01% |
3,056
| – | – |
|
1502
Sprouts Farmers Market
SFM
$13.6B
| $286K | ﹤0.01% |
6,685
+292
| +5% | +$12.5K |
|
1503
Delek Logistics
DKL
$2.31B
| $286K | ﹤0.01% |
6,803
| – | – |
|
1504
AGCO
AGCO
$8.28B
| $284K | ﹤0.01% |
2,399
-1,481
| -38% | -$175K |
|
1505
Cabaletta Bio
CABA
$155M
| $282K | ﹤0.01% |
18,542
-4,913
| -21% | -$74.8K |
|
1506
LXP Industrial Trust
LXP
$2.71B
| $281K | ﹤0.01% |
31,615
-2,578
| -8% | -$22.9K |
|
1507
Leslie's
LESL
$64.6M
| $281K | ﹤0.01% |
+49,684
| New | +$281K |
|
1508
Fate Therapeutics
FATE
$116M
| $281K | ﹤0.01% |
132,334
-3,000
| -2% | -$6.36K |
|
1509
Maximus
MMS
$4.97B
| $280K | ﹤0.01% |
3,747
-122
| -3% | -$9.11K |
|
1510
Enovis
ENOV
$1.84B
| $280K | ﹤0.01% |
5,304
+191
| +4% | +$10.1K |
|
1511
Cirrus Logic
CRUS
$5.94B
| $279K | ﹤0.01% |
3,771
-869
| -19% | -$64.3K |
|
1512
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $278K | ﹤0.01% |
4,158
-78
| -2% | -$5.22K |
|
1513
Doximity
DOCS
$13B
| $278K | ﹤0.01% |
13,079
-2,024
| -13% | -$42.9K |
|
1514
Federal Realty Investment Trust
FRT
$8.86B
| $277K | ﹤0.01% |
3,056
-135
| -4% | -$12.2K |
|
1515
iShares MSCI South Korea ETF
EWY
$5.22B
| $276K | ﹤0.01% |
4,680
-433
| -8% | -$25.5K |
|
1516
Teradata
TDC
$1.99B
| $276K | ﹤0.01% |
6,124
-283
| -4% | -$12.7K |
|
1517
iShares Micro-Cap ETF
IWC
$911M
| $274K | ﹤0.01% |
2,735
-3,467
| -56% | -$347K |
|
1518
Wheaton Precious Metals
WPM
$47.3B
| $273K | ﹤0.01% |
6,726
-1,693
| -20% | -$68.7K |
|
1519
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $272K | ﹤0.01% |
4,739
-1,673
| -26% | -$96.2K |
|
1520
CCC Intelligent Solutions
CCCS
$6.4B
| $272K | ﹤0.01% |
+20,399
| New | +$272K |
|
1521
American Woodmark
AMWD
$997M
| $272K | ﹤0.01% |
3,594
-494
| -12% | -$37.4K |
|
1522
Lumentum
LITE
$10.4B
| $272K | ﹤0.01% |
6,010
+943
| +19% | +$42.6K |
|
1523
BancFirst
BANF
$4.47B
| $271K | ﹤0.01% |
3,123
-66
| -2% | -$5.72K |
|
1524
Cedar Fair
FUN
$2.53B
| $269K | ﹤0.01% |
7,278
+39
| +0.5% | +$1.44K |
|
1525
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$341M
| $269K | ﹤0.01% |
8,130
-542
| -6% | -$17.9K |
|