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 | |
|---|---|---|---|---|---|---|
626
Southwest Airlines
LUV
$16.3B
| $4.09M | 0.01% |
121,327
-3,181
| -3% | -$107K |
|
627
BCE
BCE
$22.5B
| $4.06M | 0.01% |
92,418
-27,890
| -23% | -$1.23M |
|
628
Liberty Broadband Class C
LBRDK
$8.67B
| $4.04M | 0.01% |
52,962
-5,501
| -9% | -$420K |
|
629
PennantPark Floating Rate Capital
PFLT
$1.01B
| $3.99M | 0.01% |
363,811
+78,546
| +28% | +$862K |
|
630
Western Alliance Bancorporation
WAL
$9.8B
| $3.99M | 0.01% |
66,974
-3,258
| -5% | -$194K |
|
631
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$389M
| $3.99M | 0.01% |
134,166
-16,863
| -11% | -$501K |
|
632
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $3.98M | 0.01% |
61,924
+838
| +1% | +$53.9K |
|
633
Datadog
DDOG
$48.5B
| $3.98M | 0.01% |
54,121
+21,945
| +68% | +$1.61M |
|
634
Eastman Chemical
EMN
$7.47B
| $3.97M | 0.01% |
48,775
+4,513
| +10% | +$368K |
|
635
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
| $3.96M | 0.01% |
133,395
-9,322
| -7% | -$277K |
|
636
Atmos Energy
ATO
$26.3B
| $3.95M | 0.01% |
35,247
+2,674
| +8% | +$300K |
|
637
Eversource Energy
ES
$23.8B
| $3.95M | 0.01% |
47,062
-3,469
| -7% | -$291K |
|
638
Whirlpool
WHR
$5.24B
| $3.94M | 0.01% |
27,839
-4,467
| -14% | -$632K |
|
639
First Trust Capital Strength ETF
FTCS
$8.4B
| $3.93M | 0.01% |
52,501
+17,296
| +49% | +$1.3M |
|
640
Booz Allen Hamilton
BAH
$12.6B
| $3.93M | 0.01% |
37,597
+14,936
| +66% | +$1.56M |
|
641
MDU Resources
MDU
$3.36B
| $3.92M | 0.01% |
340,086
+26,057
| +8% | +$301K |
|
642
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.01B
| $3.9M | 0.01% |
146,134
-1,671
| -1% | -$44.6K |
|
643
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $3.87M | 0.01% |
65,034
-13,670
| -17% | -$814K |
|
644
iShares US Healthcare ETF
IYH
$2.74B
| $3.86M | 0.01% |
68,035
+11,550
| +20% | +$655K |
|
645
Labcorp
LH
$22.7B
| $3.85M | 0.01% |
19,050
+658
| +4% | +$133K |
|
646
EastGroup Properties
EGP
$8.72B
| $3.85M | 0.01% |
25,987
+1,142
| +5% | +$169K |
|
647
Agilent Technologies
A
$35.2B
| $3.84M | 0.01% |
25,674
+1,495
| +6% | +$224K |
|
648
Sanofi
SNY
$115B
| $3.8M | 0.01% |
78,557
-4,479
| -5% | -$217K |
|
649
iShares MSCI Japan ETF
EWJ
$15.6B
| $3.8M | 0.01% |
69,835
-63,950
| -48% | -$3.48M |
|
650
Liberty Global Class C
LBTYK
$3.99B
| $3.79M | 0.01% |
195,220
-20,692
| -10% | -$402K |
|