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 | 6.43% |
| 5 | Energy | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
L3Harris
LHX
$51B
| $11M | 0.02% |
52,634
-7,113
| -12% | -$1.48M |
|
402
Schwab US Large- Cap ETF
SCHX
$59.2B
| $10.9M | 0.02% |
722,031
-11,586
| -2% | -$174K |
|
403
VICI Properties
VICI
$35.8B
| $10.7M | 0.02% |
331,608
+12,834
| +4% | +$416K |
|
404
Martin Marietta Materials
MLM
$37.5B
| $10.7M | 0.02% |
31,732
-4,056
| -11% | -$1.37M |
|
405
Chipotle Mexican Grill
CMG
$55.1B
| $10.7M | 0.02% |
386,400
-418,050
| -52% | -$11.6M |
|
406
Weyerhaeuser
WY
$18.9B
| $10.7M | 0.02% |
345,202
-2,262
| -0.7% | -$70.1K |
|
|
CNR
407
Core Natural Resources, Inc.
CNR
$3.89B
| $10.7M | 0.02% |
164,509
-3,612
| -2% | -$235K |
|
408
BHP
BHP
$138B
| $10.6M | 0.02% |
171,182
+13,315
| +8% | +$826K |
|
409
American Water Works
AWK
$28B
| $10.6M | 0.02% |
69,642
+2,373
| +4% | +$362K |
|
410
Hyatt Hotels
H
$13.8B
| $10.5M | 0.02% |
116,578
+148
| +0.1% | +$13.4K |
|
411
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $10.4M | 0.02% |
103,270
-5,824
| -5% | -$587K |
|
412
Healthpeak Properties
DOC
$12.8B
| $10.4M | 0.02% |
414,729
-33,408
| -7% | -$838K |
|
413
Fiserv
FI
$73.4B
| $10.4M | 0.02% |
102,511
+160
| +0.2% | +$16.2K |
|
414
iShares Global Clean Energy ETF
ICLN
$1.59B
| $10.3M | 0.02% |
517,622
-56,073
| -10% | -$1.11M |
|
415
AutoNation
AN
$8.55B
| $10.2M | 0.02% |
95,470
+678
| +0.7% | +$72.7K |
|
416
Amplify Cybersecurity ETF
HACK
$2.29B
| $10.2M | 0.02% |
230,607
-8,124
| -3% | -$358K |
|
417
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $10.1M | 0.02% |
154,343
+85,125
| +123% | +$5.6M |
|
418
Motorola Solutions
MSI
$79.8B
| $10M | 0.02% |
38,869
+11,784
| +44% | +$3.04M |
|
419
GE Aerospace
GE
$296B
| $9.98M | 0.02% |
245,062
-26,260
| -10% | -$1.07M |
|
420
RH
RH
$4.7B
| $9.98M | 0.02% |
37,339
+1,380
| +4% | +$369K |
|
421
SAP
SAP
$313B
| $9.97M | 0.02% |
96,644
-3,183
| -3% | -$328K |
|
422
Icon
ICLR
$13.6B
| $9.88M | 0.02% |
50,871
-1,372
| -3% | -$267K |
|
423
Fidelity High Dividend ETF
FDVV
$6.67B
| $9.77M | 0.02% |
261,904
+8,820
| +3% | +$329K |
|
424
Vanguard Materials ETF
VAW
$2.89B
| $9.77M | 0.02% |
57,374
+11,892
| +26% | +$2.02M |
|
425
TotalEnergies
TTE
$133B
| $9.66M | 0.02% |
155,679
+13,259
| +9% | +$823K |
|