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 | |
|---|---|---|---|---|---|---|
651
Ferguson
FERG
$45B
| $3.77M | 0.01% |
29,715
-706
| -2% | -$89.6K |
|
652
Hartford Financial Services
HIG
$36.9B
| $3.76M | 0.01% |
49,629
+4,109
| +9% | +$312K |
|
653
Arrow Financial
AROW
$479M
| $3.72M | 0.01% |
112,935
+350
| +0.3% | +$11.5K |
|
|
MMP
654
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.72M | 0.01% |
74,004
+4,400
| +6% | +$221K |
|
655
Affiliated Managers Group
AMG
$6.6B
| $3.71M | 0.01% |
23,441
-3,074
| -12% | -$487K |
|
656
iShares US Telecommunications ETF
IYZ
$610M
| $3.71M | 0.01% |
165,326
+141,802
| +603% | +$3.18M |
|
657
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $3.71M | 0.01% |
61,111
+10,064
| +20% | +$610K |
|
658
Targa Resources
TRGP
$35.2B
| $3.69M | 0.01% |
50,200
+97
| +0.2% | +$7.13K |
|
659
Snap-on
SNA
$16.9B
| $3.68M | 0.01% |
16,113
+153
| +1% | +$35K |
|
660
DoorDash
DASH
$110B
| $3.67M | 0.01% |
75,128
+8,096
| +12% | +$395K |
|
661
CoStar Group
CSGP
$36.6B
| $3.65M | 0.01% |
47,188
-13,760
| -23% | -$1.06M |
|
|
BERY
662
DELISTED
Berry Global Group, Inc.
BERY
| $3.64M | 0.01% |
65,672
+1,905
| +3% | +$106K |
|
663
Calamos Strategic Total Return Fund
CSQ
$3.03B
| $3.64M | 0.01% |
271,265
-73,670
| -21% | -$989K |
|
664
First Trust Water ETF
FIW
$1.9B
| $3.61M | 0.01% |
45,487
-1,835
| -4% | -$146K |
|
665
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.93B
| $3.6M | 0.01% |
138,124
+6,864
| +5% | +$179K |
|
666
SPDR MSCI ACWI ex-US ETF
CWI
$1.99B
| $3.6M | 0.01% |
149,487
+85
| +0.1% | +$2.05K |
|
|
DFS
667
DELISTED
Discover Financial Services
DFS
| $3.58M | 0.01% |
36,606
+856
| +2% | +$83.7K |
|
668
Teladoc Health
TDOC
$1.32B
| $3.56M | 0.01% |
150,556
-12,312
| -8% | -$291K |
|
669
Kellanova
K
$27.5B
| $3.56M | 0.01% |
53,186
+697
| +1% | +$46.6K |
|
670
Invesco China Technology ETF
CQQQ
$1.43B
| $3.55M | 0.01% |
81,887
-2,822
| -3% | -$122K |
|
671
CBRE Group
CBRE
$48.4B
| $3.55M | 0.01% |
46,122
-7,520
| -14% | -$579K |
|
672
Brookfield
BN
$100B
| $3.54M | 0.01% |
112,475
-23,093
| -17% | -$727K |
|
673
Global X Lithium & Battery Tech ETF
LIT
$1.12B
| $3.51M | 0.01% |
59,895
-6,160
| -9% | -$361K |
|
674
Moody's
MCO
$90.8B
| $3.5M | 0.01% |
12,553
+707
| +6% | +$197K |
|
675
Invesco NASDAQ 100 ETF
QQQM
$59.9B
| $3.49M | 0.01% |
31,857
+13,440
| +73% | +$1.47M |
|