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 | |
|---|---|---|---|---|---|---|
451
PPL Corp
PPL
$26.4B
| $8.64M | 0.02% |
295,842
-6,337
| -2% | -$185K |
|
452
Lam Research
LRCX
$134B
| $8.64M | 0.02% |
205,610
-100,280
| -33% | -$4.21M |
|
453
Halozyme
HALO
$8.9B
| $8.63M | 0.02% |
151,733
-11,761
| -7% | -$669K |
|
454
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $8.56M | 0.02% |
352,603
-4,820
| -1% | -$117K |
|
455
Bank of Hawaii
BOH
$2.71B
| $8.54M | 0.02% |
110,131
-3,536
| -3% | -$274K |
|
456
WisdomTree US MidCap Fund
EZM
$816M
| $8.49M | 0.02% |
174,645
+9,585
| +6% | +$466K |
|
457
Aptiv
APTV
$17.9B
| $8.47M | 0.02% |
90,908
-3,573
| -4% | -$333K |
|
458
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $8.46M | 0.02% |
88,997
+27,925
| +46% | +$2.65M |
|
|
XIFR
459
XPLR Infrastructure, LP
XIFR
$939M
| $8.44M | 0.02% |
120,352
+5,715
| +5% | +$401K |
|
460
Clean Harbors
CLH
$12.8B
| $8.44M | 0.02% |
73,914
+322
| +0.4% | +$36.7K |
|
461
FMC
FMC
$4.73B
| $8.41M | 0.02% |
67,386
+472
| +0.7% | +$58.9K |
|
462
AES
AES
$9.06B
| $8.41M | 0.02% |
292,252
+119,356
| +69% | +$3.43M |
|
|
SIVB
463
DELISTED
SVB Financial Group
SIVB
| $8.36M | 0.02% |
36,325
-78,122
| -68% | -$18M |
|
464
Cognizant
CTSH
$34.8B
| $8.35M | 0.02% |
146,080
-2,540
| -2% | -$145K |
|
465
General Motors
GM
$55.2B
| $8.25M | 0.02% |
245,326
-4,564
| -2% | -$154K |
|
466
Capital One
COF
$141B
| $8.18M | 0.02% |
87,999
-27,100
| -24% | -$2.52M |
|
467
WEC Energy
WEC
$34.6B
| $8.15M | 0.02% |
86,900
+23,972
| +38% | +$2.25M |
|
468
Albemarle
ALB
$8.54B
| $8.1M | 0.02% |
37,358
-5,497
| -13% | -$1.19M |
|
469
Truist Financial
TFC
$58.4B
| $8.09M | 0.02% |
188,094
+25,220
| +15% | +$1.09M |
|
470
T Rowe Price
TROW
$23.8B
| $8.09M | 0.02% |
74,194
-5,589
| -7% | -$610K |
|
471
Alibaba
BABA
$351B
| $8.08M | 0.02% |
91,710
-16,406
| -15% | -$1.45M |
|
472
TE Connectivity
TEL
$61.4B
| $7.99M | 0.02% |
69,560
-3,410
| -5% | -$391K |
|
|
SLY
473
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $7.95M | 0.02% |
96,736
+12,728
| +15% | +$1.05M |
|
474
Steris
STE
$24.5B
| $7.92M | 0.02% |
42,871
-2,805
| -6% | -$518K |
|
475
ON Semiconductor
ON
$19.9B
| $7.89M | 0.02% |
126,445
-354,741
| -74% | -$22.1M |
|