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 | |
|---|---|---|---|---|---|---|
476
Clorox
CLX
$15.4B
| $7.87M | 0.02% |
56,058
+730
| +1% | +$102K |
|
477
Moderna
MRNA
$9.52B
| $7.81M | 0.02% |
43,471
+4,089
| +10% | +$734K |
|
478
Allstate
ALL
$52.7B
| $7.81M | 0.02% |
57,572
+3,305
| +6% | +$448K |
|
479
Ingredion
INGR
$8.16B
| $7.79M | 0.02% |
79,520
+34
| +0% | +$3.33K |
|
480
Dimensional Emerging Core Equity Market ETF
DFAE
$6.56B
| $7.73M | 0.02% |
351,970
+323,305
| +1,128% | +$7.1M |
|
481
Copart
CPRT
$46.5B
| $7.72M | 0.02% |
253,666
+6,434
| +3% | +$196K |
|
482
Xcel Energy
XEL
$42.6B
| $7.71M | 0.02% |
109,955
-5,570
| -5% | -$391K |
|
483
iShares US Healthcare Providers ETF
IHF
$815M
| $7.7M | 0.02% |
143,755
+5,145
| +4% | +$275K |
|
484
Otis Worldwide
OTIS
$34.5B
| $7.62M | 0.02% |
97,340
-3,663
| -4% | -$287K |
|
485
Global Payments
GPN
$21.1B
| $7.54M | 0.02% |
75,868
-1,186
| -2% | -$118K |
|
486
State Street
STT
$31.8B
| $7.5M | 0.02% |
96,669
-1,347
| -1% | -$104K |
|
|
XYZ
487
Block, Inc.
XYZ
$46B
| $7.46M | 0.02% |
118,766
-37,344
| -24% | -$2.35M |
|
488
SPDR S&P Metals & Mining ETF
XME
$2.33B
| $7.44M | 0.02% |
149,295
-7,332
| -5% | -$365K |
|
489
Dominion Energy
D
$50.2B
| $7.4M | 0.02% |
120,685
-77,718
| -39% | -$4.77M |
|
490
Suncor Energy
SU
$49.7B
| $7.35M | 0.02% |
231,651
+12,006
| +5% | +$381K |
|
|
NARI
491
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $7.35M | 0.02% |
115,608
-30,238
| -21% | -$1.92M |
|
492
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.73B
| $7.32M | 0.02% |
200,254
+149,371
| +294% | +$5.46M |
|
493
Alerian MLP ETF
AMLP
$10.5B
| $7.23M | 0.02% |
189,890
-4,623
| -2% | -$176K |
|
494
iShares Select U.S. REIT ETF
ICF
$1.91B
| $7.18M | 0.02% |
130,920
+92,955
| +245% | +$5.1M |
|
495
RBC Bearings
RBC
$11.8B
| $7.14M | 0.02% |
34,095
-1,256
| -4% | -$263K |
|
496
Corning
GLW
$62B
| $7.13M | 0.02% |
223,225
+31,211
| +16% | +$997K |
|
497
Expeditors International
EXPD
$16.4B
| $7.12M | 0.02% |
68,540
-5,972
| -8% | -$621K |
|
498
MSCI
MSCI
$44B
| $7.1M | 0.02% |
15,257
-682
| -4% | -$317K |
|
499
ICICI Bank
IBN
$114B
| $7.09M | 0.02% |
323,686
+179,717
| +125% | +$3.93M |
|
500
Atkore
ATKR
$1.96B
| $7.05M | 0.02% |
62,141
-5,632
| -8% | -$639K |
|