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 | |
|---|---|---|---|---|---|---|
201
PayPal
PYPL
$65.2B
| $35.2M | 0.1% |
+602,252
| New | +$35.2M |
|
202
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $34.9M | 0.1% |
370,257
-30,502
| -8% | -$2.87M |
|
203
Digital Realty Trust
DLR
$55.7B
| $34.6M | 0.1% |
+285,583
| New | +$34.6M |
|
204
Avantis International Equity ETF
AVDE
$8.78B
| $34.5M | 0.1% |
619,444
+33,464
| +6% | +$1.86M |
|
205
CVS Health
CVS
$93.6B
| $34.4M | 0.1% |
+492,398
| New | +$34.4M |
|
206
Waste Management
WM
$88.6B
| $34.3M | 0.1% |
+224,721
| New | +$34.3M |
|
207
American Tower
AMT
$92.9B
| $33M | 0.09% |
+200,693
| New | +$33M |
|
208
Zebra Technologies
ZBRA
$16B
| $32.8M | 0.09% |
138,717
-34,317
| -20% | -$8.12M |
|
209
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $32.5M | 0.09% |
655,286
-79,051
| -11% | -$3.92M |
|
210
iShares MSCI ACWI ETF
ACWI
$22.1B
| $32.4M | 0.09% |
350,729
-13,135
| -4% | -$1.21M |
|
211
Corteva
CTVA
$49.1B
| $32.4M | 0.09% |
+632,346
| New | +$32.4M |
|
212
Blue Owl Capital
OBDC
$7.33B
| $32.2M | 0.09% |
+2,326,413
| New | +$32.2M |
|
213
TSMC
TSM
$1.26T
| $32.2M | 0.09% |
+370,165
| New | +$32.2M |
|
214
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $32.1M | 0.09% |
779,080
-10,316
| -1% | -$426K |
|
|
CNR
215
Core Natural Resources, Inc.
CNR
$3.89B
| $31.9M | 0.09% |
+304,278
| New | +$31.9M |
|
216
Citigroup
C
$176B
| $31M | 0.09% |
+752,706
| New | +$31M |
|
217
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $30.4M | 0.09% |
352,482
-63,963
| -15% | -$5.52M |
|
218
Stryker
SYK
$150B
| $30.4M | 0.09% |
+111,119
| New | +$30.4M |
|
219
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $29.9M | 0.09% |
187,477
-14,474
| -7% | -$2.31M |
|
220
Occidental Petroleum
OXY
$45.2B
| $29.7M | 0.08% |
+457,226
| New | +$29.7M |
|
221
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $29.6M | 0.08% |
409,335
-19,204
| -4% | -$1.39M |
|
222
Illumina
ILMN
$15.6B
| $29.6M | 0.08% |
+221,343
| New | +$29.6M |
|
223
GXO Logistics
GXO
$6.02B
| $29.5M | 0.08% |
502,992
-6,935
| -1% | -$407K |
|
224
Five Below
FIVE
$8.46B
| $29.2M | 0.08% |
+181,358
| New | +$29.2M |
|
225
iShares Semiconductor ETF
SOXX
$13.7B
| $29M | 0.08% |
183,786
-39,723
| -18% | -$6.27M |
|