JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
1-Year Return
24.25%
This Quarter Return
+9.96%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$44.8B
AUM Growth
+$6.51B
(+17%)
Cap. Flow
+$3.35B
Cap. Flow
% of AUM
7.49%
Top 10 Holdings %
Top 10 Hldgs %
22.56%
Holding
2,036
New
121
Increased
873
Reduced
848
Closed
114
Top Buys
| 1 |
Arista Networks
ANET
|
$1.44B |
| 2 |
iShares Russell 3000 ETF
IWV
|
$268M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$233M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$211M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$152M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$79.3M |
| 2 |
Boston Properties
BXP
|
$73.6M |
| 3 |
Amazon
AMZN
|
$70.3M |
| 4 |
Salesforce
CRM
|
$64.9M |
| 5 |
Fifth Third Bancorp
FITB
|
$60.4M |
Sector Composition
| 1 | Technology | 17.29% |
| 2 | Healthcare | 10.08% |
| 3 | Financials | 7.99% |
| 4 | Industrials | 6.44% |
| 5 | Energy | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Financials ETF
VFH
$12.8B
| $35.2M | 0.08% |
425,998
+167,594
| +65% | +$13.9M |
|
227
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $35.2M | 0.08% |
414,937
+147,217
| +55% | +$12.5M |
|
228
Sempra
SRE
$52.9B
| $34.8M | 0.08% |
450,880
+17,948
| +4% | +$1.39M |
|
229
Citigroup
C
$176B
| $34.6M | 0.08% |
763,902
-248,771
| -25% | -$11.3M |
|
230
HP
HPQ
$27.4B
| $34.5M | 0.08% |
1,282,463
-99,029
| -7% | -$2.66M |
|
231
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $34.2M | 0.08% |
476,276
+9,430
| +2% | +$677K |
|
232
CDW
CDW
$22.2B
| $33.9M | 0.08% |
189,833
-964
| -0.5% | -$172K |
|
233
Norfolk Southern
NSC
$62.3B
| $33.5M | 0.07% |
135,819
+1,650
| +1% | +$407K |
|
234
Nice
NICE
$8.67B
| $32.9M | 0.07% |
171,302
-7,442
| -4% | -$1.43M |
|
235
Genuine Parts
GPC
$19.4B
| $32.6M | 0.07% |
188,014
-3,287
| -2% | -$570K |
|
236
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $32.6M | 0.07% |
651,881
+25,175
| +4% | +$1.26M |
|
237
Five Below
FIVE
$8.46B
| $32.6M | 0.07% |
184,242
-53,329
| -22% | -$9.43M |
|
238
Advanced Micro Devices
AMD
$245B
| $32.4M | 0.07% |
500,818
-166,486
| -25% | -$10.8M |
|
239
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $32.3M | 0.07% |
385,846
+306,259
| +385% | +$25.7M |
|
240
Philip Morris
PM
$251B
| $32M | 0.07% |
316,079
+30,440
| +11% | +$3.08M |
|
241
United Rentals
URI
$62.7B
| $31.7M | 0.07% |
89,187
-1,468
| -2% | -$522K |
|
242
AT&T
T
$212B
| $31.6M | 0.07% |
1,718,174
-233,387
| -12% | -$4.3M |
|
243
Extra Space Storage
EXR
$31.3B
| $31.5M | 0.07% |
214,060
-193,323
| -47% | -$28.5M |
|
244
AutoZone
AZO
$70.6B
| $31M | 0.07% |
12,558
-2,573
| -17% | -$6.35M |
|
245
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $30.9M | 0.07% |
315,070
+36,791
| +13% | +$3.61M |
|
|
ATVI
246
DELISTED
Activision Blizzard Inc.
ATVI
| $30.7M | 0.07% |
401,289
+157,120
| +64% | +$12M |
|
247
iShares Russell 2000 Value ETF
IWN
$11.9B
| $30.7M | 0.07% |
221,262
-22,046
| -9% | -$3.06M |
|
248
Schwab International Equity ETF
SCHF
$50.5B
| $30.3M | 0.07% |
1,878,674
+1,259,534
| +203% | +$20.3M |
|
249
Air Products & Chemicals
APD
$64.5B
| $30.2M | 0.07% |
97,936
+13,303
| +16% | +$4.1M |
|
250
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $30.1M | 0.07% |
686,314
-40,275
| -6% | -$1.77M |
|