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 | |
|---|---|---|---|---|---|---|
326
Alliance Resource Partners
ARLP
$2.94B
| $17.6M | 0.04% |
867,966
-12,795
| -1% | -$260K |
|
327
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $17.6M | 0.04% |
210,956
-7,313
| -3% | -$611K |
|
328
Marsh & McLennan
MMC
$100B
| $17.4M | 0.04% |
105,389
+37,762
| +56% | +$6.25M |
|
329
Blackstone Mortgage Trust
BXMT
$3.45B
| $17.4M | 0.04% |
822,850
-750,022
| -48% | -$15.9M |
|
330
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $17.2M | 0.04% |
566,240
-60,590
| -10% | -$1.84M |
|
331
Canadian Pacific Kansas City
CP
$70.3B
| $17.1M | 0.04% |
229,760
-8,448
| -4% | -$630K |
|
|
ARCH
332
DELISTED
Arch Resources, Inc.
ARCH
| $17M | 0.04% |
119,326
+59,478
| +99% | +$8.49M |
|
333
Aon
AON
$79.9B
| $17M | 0.04% |
56,730
-970
| -2% | -$291K |
|
334
Centene
CNC
$14.2B
| $16.8M | 0.04% |
204,633
+4,374
| +2% | +$359K |
|
335
Diageo
DEO
$61.3B
| $16.6M | 0.04% |
92,883
+1,736
| +2% | +$309K |
|
336
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $16.4M | 0.04% |
123,889
-1,130
| -0.9% | -$150K |
|
337
ASML
ASML
$307B
| $16.3M | 0.04% |
29,802
-8,207
| -22% | -$4.48M |
|
338
TSMC
TSM
$1.26T
| $16.1M | 0.04% |
216,447
-105,442
| -33% | -$7.85M |
|
339
Portland General Electric
POR
$4.69B
| $16M | 0.04% |
327,259
-3,085
| -0.9% | -$151K |
|
340
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $16M | 0.04% |
312,985
-110,765
| -26% | -$5.67M |
|
341
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $16M | 0.04% |
332,771
+44,740
| +16% | +$2.15M |
|
342
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $15.4M | 0.03% |
432,287
+103,747
| +32% | +$3.7M |
|
343
Ameriprise Financial
AMP
$46.1B
| $15.3M | 0.03% |
49,203
-7,060
| -13% | -$2.2M |
|
344
Quanta Services
PWR
$55.5B
| $15.3M | 0.03% |
107,504
-1,279
| -1% | -$182K |
|
345
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $15.3M | 0.03% |
287,781
+179,551
| +166% | +$9.53M |
|
346
FedEx
FDX
$53.7B
| $15.1M | 0.03% |
87,265
+11,998
| +16% | +$2.08M |
|
347
Novartis
NVS
$251B
| $15.1M | 0.03% |
166,441
-20,411
| -11% | -$1.85M |
|
348
Shopify
SHOP
$191B
| $15M | 0.03% |
431,390
-132,161
| -23% | -$4.59M |
|
349
Altria Group
MO
$112B
| $14.9M | 0.03% |
325,868
+13,192
| +4% | +$603K |
|
350
APA Corp
APA
$8.14B
| $14.8M | 0.03% |
316,370
-68,231
| -18% | -$3.19M |
|