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 | |
|---|---|---|---|---|---|---|
576
Boyd Gaming
BYD
$6.84B
| $5M | 0.01% |
91,654
+126
| +0.1% | +$6.87K |
|
577
DexCom
DXCM
$29.8B
| $4.99M | 0.01% |
44,043
-1,364
| -3% | -$154K |
|
578
Packaging Corp of America
PKG
$19.2B
| $4.96M | 0.01% |
38,776
+6,025
| +18% | +$771K |
|
579
Bank of New York Mellon
BK
$73.3B
| $4.96M | 0.01% |
108,953
+13,998
| +15% | +$637K |
|
580
KBR
KBR
$6.42B
| $4.96M | 0.01% |
93,924
+73
| +0.1% | +$3.85K |
|
581
Equity Lifestyle Properties
ELS
$11.7B
| $4.95M | 0.01% |
76,554
-10,666
| -12% | -$689K |
|
582
GSK
GSK
$81.5B
| $4.93M | 0.01% |
140,322
+41,323
| +42% | +$1.45M |
|
583
Skyworks Solutions
SWKS
$10.9B
| $4.93M | 0.01% |
54,096
-1,033
| -2% | -$94.1K |
|
584
USA Compression Partners
USAC
$2.84B
| $4.85M | 0.01% |
248,438
-7,380
| -3% | -$144K |
|
585
Raymond James Financial
RJF
$33.2B
| $4.83M | 0.01% |
45,193
-53
| -0.1% | -$5.66K |
|
586
Avantis US Small Cap Equity ETF
AVSC
$1.88B
| $4.79M | 0.01% |
110,589
+64,717
| +141% | +$2.81M |
|
587
Dover
DOV
$24.1B
| $4.76M | 0.01% |
35,176
+15,524
| +79% | +$2.1M |
|
588
Campbell Soup
CPB
$9.98B
| $4.74M | 0.01% |
+83,550
| New | +$4.74M |
|
589
Archer Daniels Midland
ADM
$29.5B
| $4.74M | 0.01% |
51,044
+1,276
| +3% | +$118K |
|
590
IQVIA
IQV
$31.3B
| $4.72M | 0.01% |
23,020
-14,892
| -39% | -$3.05M |
|
591
Northern Trust
NTRS
$24.2B
| $4.68M | 0.01% |
52,833
-24
| -0% | -$2.12K |
|
592
Halliburton
HAL
$19.3B
| $4.64M | 0.01% |
118,031
+23,023
| +24% | +$906K |
|
593
Evercore
EVR
$12.8B
| $4.64M | 0.01% |
42,565
-4,563
| -10% | -$498K |
|
594
ARK Innovation ETF
ARKK
$7.12B
| $4.63M | 0.01% |
148,212
-30,999
| -17% | -$968K |
|
595
Markel Group
MKL
$24.3B
| $4.63M | 0.01% |
3,511
-128
| -4% | -$169K |
|
596
Dimensional US Equity ETF
DFUS
$16.6B
| $4.62M | 0.01% |
110,951
+298
| +0.3% | +$12.4K |
|
597
Vanguard S&P 500 Growth ETF
VOOG
$19.7B
| $4.61M | 0.01% |
21,850
-1,520
| -7% | -$321K |
|
|
ANSS
598
DELISTED
Ansys
ANSS
| $4.59M | 0.01% |
19,008
+357
| +2% | +$86.2K |
|
599
Electronic Arts
EA
$42.6B
| $4.59M | 0.01% |
37,578
+2,255
| +6% | +$276K |
|
600
United Airlines
UAL
$34.8B
| $4.54M | 0.01% |
120,360
-9,608
| -7% | -$362K |
|