JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
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
+$35B
(+82%)
Cap. Flow
+$16.5B
Cap. Flow
% of AUM
47.2%
Top 10 Holdings %
Top 10 Hldgs %
23.27%
Holding
1,811
New
349
Increased
361
Reduced
929
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 | |
|---|---|---|---|---|---|---|
1801
DT Midstream
DTM
$10.6B
| – | – |
-4,752
| Closed | -$236K |
|
1802
Fortune Brands Innovations
FBIN
$6.86B
| – | – |
-3,448
| Closed | -$248K |
|
1803
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
| – | – |
-6,368
| Closed | -$269K |
|
1804
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| – | – |
-6,522
| Closed | -$246K |
|
1805
Gentex
GNTX
$6.07B
| – | – |
-7,571
| Closed | -$222K |
|
1806
Garmin
GRMN
$45.6B
| – | – |
-2,976
| Closed | -$310K |
|
1807
Hawaiian Electric Industries
HE
$2.15B
| – | – |
-21,448
| Closed | -$776K |
|
1808
Hess Midstream
HESM
$5.39B
| – | – |
-7,246
| Closed | -$222K |
|
1809
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$720M
| – | – |
-6,921
| Closed | -$226K |
|
1810
Horace Mann Educators
HMN
$1.88B
| – | – |
-8,601
| Closed | -$255K |
|
1811
iShares US Insurance ETF
IAK
$711M
| – | – |
-2,989
| Closed | -$263K |
|