JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
1-Year Return
24.25%
This Quarter Return
+8.77%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$38.6B
AUM Growth
+$7.74B
(+25%)
Cap. Flow
+$5.25B
Cap. Flow
% of AUM
13.59%
Top 10 Holdings %
Top 10 Hldgs %
21.44%
Holding
1,963
New
220
Increased
1,280
Reduced
339
Closed
68
Top Buys
| 1 |
Microsoft
MSFT
|
$176M |
| 2 |
Amazon
AMZN
|
$129M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$105M |
| 4 |
Apple
AAPL
|
$103M |
| 5 |
Marathon Petroleum
MPC
|
$93.5M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$38.8M |
| 2 |
COR
Coresite Realty Corporation
COR
|
$25.6M |
| 3 |
Cintas
CTAS
|
$22.9M |
| 4 |
East-West Bancorp
EWBC
|
$20.7M |
| 5 |
GE Aerospace
GE
|
$18.4M |
Sector Composition
| 1 | Technology | 17.46% |
| 2 | Financials | 10.65% |
| 3 | Healthcare | 8.6% |
| 4 | Consumer Discretionary | 8% |
| 5 | Industrials | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Nice
NICE
$8.56B
| $49M | 0.13% |
197,891
-29,149
| -13% | -$7.21M |
|
177
Sherwin-Williams
SHW
$91.2B
| $48.8M | 0.13% |
179,238
+33,414
| +23% | +$9.1M |
|
178
iShares S&P 500 Value ETF
IVE
$41.2B
| $48.3M | 0.13% |
327,413
+50,053
| +18% | +$7.39M |
|
179
Autodesk
ADSK
$68.1B
| $47.8M | 0.12% |
163,710
+15,197
| +10% | +$4.44M |
|
180
Five Below
FIVE
$8.43B
| $47.6M | 0.12% |
246,237
-36,476
| -13% | -$7.05M |
|
181
lululemon athletica
LULU
$24.7B
| $46.7M | 0.12% |
127,925
+16,293
| +15% | +$5.95M |
|
182
Mondelez International
MDLZ
$78.8B
| $46.3M | 0.12% |
741,644
+75,386
| +11% | +$4.71M |
|
183
Devon Energy
DVN
$22.6B
| $46.2M | 0.12% |
1,583,650
+589,544
| +59% | +$17.2M |
|
184
Wells Fargo
WFC
$262B
| $46.2M | 0.12% |
1,020,082
+662,184
| +185% | +$30M |
|
185
Hilton Worldwide
HLT
$65.4B
| $45.8M | 0.12% |
379,888
+183,784
| +94% | +$22.2M |
|
186
Waste Management
WM
$90.6B
| $45.5M | 0.12% |
324,507
+14,170
| +5% | +$1.99M |
|
187
Microchip Technology
MCHP
$34.8B
| $45.4M | 0.12% |
606,088
-158,758
| -21% | -$11.9M |
|
188
Norwegian Cruise Line
NCLH
$11.6B
| $45.1M | 0.12% |
1,535,147
+243,983
| +19% | +$7.18M |
|
189
iShares Semiconductor ETF
SOXX
$13.5B
| $45M | 0.12% |
297,012
-1,656
| -0.6% | -$251K |
|
190
Fortive
FTV
$16.1B
| $44.6M | 0.12% |
639,898
+143,007
| +29% | +$9.97M |
|
191
Uber
UBER
$192B
| $44.1M | 0.11% |
879,978
+189,423
| +27% | +$9.49M |
|
192
Invesco KBW Bank ETF
KBWB
$4.96B
| $43.9M | 0.11% |
681,102
+129,611
| +24% | +$8.35M |
|
193
VF Corp
VFC
$5.85B
| $43.3M | 0.11% |
528,232
+62,854
| +14% | +$5.16M |
|
194
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.55B
| $43.3M | 0.11% |
1,249,043
+74,503
| +6% | +$2.58M |
|
195
Brookfield Infrastructure Partners
BIP
$14.1B
| $42.1M | 0.11% |
1,137,519
+316,671
| +39% | +$11.7M |
|
196
TSMC
TSM
$1.22T
| $41.7M | 0.11% |
347,339
+14,298
| +4% | +$1.72M |
|
197
RH
RH
$4.41B
| $41.6M | 0.11% |
61,259
+7,217
| +13% | +$4.9M |
|
198
DocuSign
DOCU
$15.4B
| $41.3M | 0.11% |
147,843
-6,184
| -4% | -$1.73M |
|
199
Wyndham Hotels & Resorts
WH
$6.58B
| $40.6M | 0.11% |
561,773
+221,692
| +65% | +$16M |
|
200
Martin Marietta Materials
MLM
$37.3B
| $40M | 0.1% |
113,819
+23,669
| +26% | +$8.33M |
|