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 | |
|---|---|---|---|---|---|---|
551
Dimensional US Small Cap ETF
DFAS
$11.2B
| $5.6M | 0.01% |
109,545
-2,690
| -2% | -$138K |
|
552
Flex
FLEX
$21.7B
| $5.57M | 0.01% |
344,591
-29,944
| -8% | -$484K |
|
553
AerCap
AER
$21.7B
| $5.56M | 0.01% |
95,394
-34,227
| -26% | -$2M |
|
554
iShares US Real Estate ETF
IYR
$3.6B
| $5.54M | 0.01% |
65,835
-31,598
| -32% | -$2.66M |
|
555
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.07B
| $5.5M | 0.01% |
39,815
+7,616
| +24% | +$1.05M |
|
556
Mercado Libre
MELI
$119B
| $5.5M | 0.01% |
6,496
-837
| -11% | -$708K |
|
557
iShares US Technology ETF
IYW
$23.8B
| $5.49M | 0.01% |
73,764
+8,244
| +13% | +$614K |
|
558
American Electric Power
AEP
$57.9B
| $5.49M | 0.01% |
57,775
+8,814
| +18% | +$837K |
|
559
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $5.43M | 0.01% |
229,369
-23,073
| -9% | -$546K |
|
560
Workday
WDAY
$60.5B
| $5.4M | 0.01% |
32,297
-774
| -2% | -$130K |
|
|
WIRE
561
DELISTED
Encore Wire Corp
WIRE
| $5.36M | 0.01% |
+38,959
| New | +$5.36M |
|
562
Check Point Software Technologies
CHKP
$20.9B
| $5.32M | 0.01% |
42,167
-549
| -1% | -$69.3K |
|
563
iShares US Aerospace & Defense ETF
ITA
$9.26B
| $5.3M | 0.01% |
47,341
-7,681
| -14% | -$859K |
|
564
Tetra Tech
TTEK
$9.37B
| $5.28M | 0.01% |
181,930
-8,130
| -4% | -$236K |
|
565
Sony
SONY
$171B
| $5.26M | 0.01% |
344,590
-7,010
| -2% | -$107K |
|
566
Wynn Resorts
WYNN
$12.8B
| $5.25M | 0.01% |
63,638
-3,031
| -5% | -$250K |
|
567
EPAM Systems
EPAM
$8.53B
| $5.23M | 0.01% |
15,951
-1,282
| -7% | -$420K |
|
568
Cullen/Frost Bankers
CFR
$8.11B
| $5.21M | 0.01% |
38,935
+1,211
| +3% | +$162K |
|
|
AMJ
569
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $5.19M | 0.01% |
238,559
-47,668
| -17% | -$1.04M |
|
570
HDFC Bank
HDB
$180B
| $5.18M | 0.01% |
75,783
+17,793
| +31% | +$1.22M |
|
571
EQT Corp
EQT
$31.9B
| $5.18M | 0.01% |
153,042
-595,975
| -80% | -$20.2M |
|
572
Manulife Financial
MFC
$52.4B
| $5.03M | 0.01% |
282,015
-850,627
| -75% | -$15.2M |
|
573
Constellation Energy
CEG
$100B
| $5.03M | 0.01% |
58,325
-1,258
| -2% | -$108K |
|
|
SPLK
574
DELISTED
Splunk Inc
SPLK
| $5.01M | 0.01% |
58,251
-28,340
| -33% | -$2.44M |
|
575
Dimensional International Core Equity Market ETF
DFAI
$11.4B
| $5M | 0.01% |
199,801
+184,066
| +1,170% | +$4.61M |
|