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 | |
|---|---|---|---|---|---|---|
526
JB Hunt Transport Services
JBHT
$13.8B
| $6.32M | 0.01% |
36,258
+2,546
| +8% | +$444K |
|
527
ALPS Equal Sector Weight ETF
EQL
$549M
| $6.31M | 0.01% |
+197,754
| New | +$6.31M |
|
528
Cadence Design Systems
CDNS
$98.6B
| $6.29M | 0.01% |
39,151
+489
| +1% | +$78.6K |
|
529
iShare MSCI Eurozone ETF
EZU
$7.92B
| $6.22M | 0.01% |
157,654
-5,008
| -3% | -$198K |
|
530
Lennar Class A
LEN
$35.6B
| $6.15M | 0.01% |
70,187
+1,484
| +2% | +$130K |
|
531
iShares MSCI USA Momentum Factor ETF
MTUM
$18.4B
| $6.14M | 0.01% |
42,101
+9,163
| +28% | +$1.34M |
|
532
Moelis & Co
MC
$5.37B
| $6.08M | 0.01% |
158,380
-183,978
| -54% | -$7.06M |
|
533
VanEck Agribusiness ETF
MOO
$625M
| $6.07M | 0.01% |
70,731
-267
| -0.4% | -$22.9K |
|
534
KKR & Co
KKR
$122B
| $6.03M | 0.01% |
129,917
-37,808
| -23% | -$1.76M |
|
535
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $5.97M | 0.01% |
135,663
+42,409
| +45% | +$1.87M |
|
536
Johnson Controls International
JCI
$69.6B
| $5.85M | 0.01% |
91,383
-1,360
| -1% | -$87K |
|
537
Aflac
AFL
$56.9B
| $5.84M | 0.01% |
81,233
+22,794
| +39% | +$1.64M |
|
538
iShares US Financial Services ETF
IYG
$1.92B
| $5.83M | 0.01% |
111,054
+40,509
| +57% | +$2.13M |
|
539
Entegris
ENTG
$12.3B
| $5.81M | 0.01% |
88,506
-14,103
| -14% | -$925K |
|
540
Bunge Global
BG
$16.8B
| $5.8M | 0.01% |
58,127
-79,974
| -58% | -$7.98M |
|
541
Hartford Large Cap Growth ETF
HFGO
$168M
| $5.79M | 0.01% |
491,233
+102,409
| +26% | +$1.21M |
|
542
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $5.78M | 0.01% |
93,260
+132
| +0.1% | +$8.18K |
|
543
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $5.77M | 0.01% |
69,841
+6,287
| +10% | +$519K |
|
544
Paycom
PAYC
$12.6B
| $5.73M | 0.01% |
18,474
+257
| +1% | +$79.8K |
|
545
Dollar Tree
DLTR
$19.6B
| $5.72M | 0.01% |
40,469
+335
| +0.8% | +$47.4K |
|
546
British American Tobacco
BTI
$123B
| $5.71M | 0.01% |
142,771
+9,125
| +7% | +$365K |
|
547
Vanguard Extended Market ETF
VXF
$24.1B
| $5.7M | 0.01% |
42,930
-1,038
| -2% | -$138K |
|
548
East-West Bancorp
EWBC
$15.1B
| $5.69M | 0.01% |
86,379
-11,229
| -12% | -$740K |
|
549
Celanese
CE
$4.89B
| $5.64M | 0.01% |
55,140
-17,005
| -24% | -$1.74M |
|
550
Rockwell Automation
ROK
$38.8B
| $5.63M | 0.01% |
21,852
+1,425
| +7% | +$367K |
|