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 | |
|---|---|---|---|---|---|---|
276
Applied Materials
AMAT
$130B
| $26.1M | 0.06% |
268,351
-8,369
| -3% | -$815K |
|
277
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $25.9M | 0.06% |
560,916
+333,472
| +147% | +$15.4M |
|
278
S&P Global
SPGI
$164B
| $25.7M | 0.06% |
76,736
+27
| +0% | +$9.04K |
|
279
Travelers Companies
TRV
$62B
| $24.8M | 0.06% |
132,489
+5,563
| +4% | +$1.04M |
|
280
Gartner
IT
$18.6B
| $24.8M | 0.06% |
73,895
-5,419
| -7% | -$1.82M |
|
281
Ultra Clean Holdings
UCTT
$1.11B
| $24.5M | 0.05% |
+740,401
| New | +$24.5M |
|
282
Citizens Financial Group
CFG
$22.3B
| $24.4M | 0.05% |
619,784
+3,484
| +0.6% | +$137K |
|
283
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $24.1M | 0.05% |
525,735
+432,538
| +464% | +$19.8M |
|
284
iShares MSCI Canada ETF
EWC
$3.24B
| $23.6M | 0.05% |
722,031
-156,988
| -18% | -$5.14M |
|
285
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $23.4M | 0.05% |
604,895
-39,024
| -6% | -$1.51M |
|
286
General Dynamics
GD
$86.8B
| $23.1M | 0.05% |
93,188
+4,699
| +5% | +$1.17M |
|
287
Exelon
EXC
$43.9B
| $22.5M | 0.05% |
520,707
+9,501
| +2% | +$411K |
|
288
iShares S&P 100 ETF
OEF
$22.1B
| $22.4M | 0.05% |
131,155
+5,736
| +5% | +$978K |
|
289
AstraZeneca
AZN
$253B
| $22.3M | 0.05% |
329,120
-53,312
| -14% | -$3.61M |
|
290
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $22M | 0.05% |
295,329
+72,560
| +33% | +$5.41M |
|
291
Vanguard Industrials ETF
VIS
$6.11B
| $22M | 0.05% |
120,206
+51,020
| +74% | +$9.32M |
|
292
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $21.7M | 0.05% |
168,152
+35,810
| +27% | +$4.63M |
|
|
EXE
293
Expand Energy Corporation Common Stock
EXE
$22.7B
| $21.5M | 0.05% |
228,017
+128,925
| +130% | +$12.2M |
|
294
Cigna
CI
$81.5B
| $21.5M | 0.05% |
64,850
+24,149
| +59% | +$8M |
|
295
Pembina Pipeline
PBA
$22.1B
| $21M | 0.05% |
619,911
-19,311
| -3% | -$656K |
|
296
VanEck Gold Miners ETF
GDX
$19.9B
| $20.9M | 0.05% |
727,859
+114,842
| +19% | +$3.29M |
|
297
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $20.8M | 0.05% |
325,336
+3,725
| +1% | +$238K |
|
298
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $20.7M | 0.05% |
191,801
-698
| -0.4% | -$75.4K |
|
299
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $20.7M | 0.05% |
766,180
+36,425
| +5% | +$983K |
|
300
Regeneron Pharmaceuticals
REGN
$60.8B
| $20.7M | 0.05% |
28,635
+547
| +2% | +$395K |
|