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 | |
|---|---|---|---|---|---|---|
676
Las Vegas Sands
LVS
$37.4B
| $3.48M | 0.01% |
72,473
-3,851
| -5% | -$185K |
|
677
O-I Glass
OI
$1.95B
| $3.45M | 0.01% |
+208,130
| New | +$3.45M |
|
678
Invesco Water Resources ETF
PHO
$2.2B
| $3.44M | 0.01% |
66,774
-491
| -0.7% | -$25.3K |
|
679
Quest Diagnostics
DGX
$20.1B
| $3.44M | 0.01% |
21,999
-6,349
| -22% | -$993K |
|
680
First Citizens BancShares
FCNCA
$25.2B
| $3.44M | 0.01% |
4,534
+86
| +2% | +$65.2K |
|
681
Qorvo
QRVO
$8.26B
| $3.44M | 0.01% |
37,917
-8,150
| -18% | -$739K |
|
682
Dick's Sporting Goods
DKS
$18.2B
| $3.41M | 0.01% |
28,366
+118
| +0.4% | +$14.2K |
|
683
Steel Dynamics
STLD
$19.5B
| $3.41M | 0.01% |
34,898
-761
| -2% | -$74.4K |
|
684
Oak Valley Bancorp
OVLY
$242M
| $3.4M | 0.01% |
+150,000
| New | +$3.4M |
|
685
Pacer Data & Infrastructure Real Estate ETF
SRVR
$421M
| $3.39M | 0.01% |
116,779
-16,065
| -12% | -$466K |
|
686
Veeva Systems
VEEV
$45B
| $3.38M | 0.01% |
20,926
-1,382
| -6% | -$223K |
|
687
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.91B
| $3.38M | 0.01% |
62,669
+9,220
| +17% | +$497K |
|
688
Vanguard Mega Cap Value ETF
MGV
$9.91B
| $3.35M | 0.01% |
32,616
+2,411
| +8% | +$248K |
|
689
Jones Lang LaSalle
JLL
$14.6B
| $3.35M | 0.01% |
21,022
-1,098
| -5% | -$175K |
|
690
Fair Isaac
FICO
$36.7B
| $3.34M | 0.01% |
5,585
+994
| +22% | +$595K |
|
691
Palantir
PLTR
$396B
| $3.34M | 0.01% |
519,897
+139,285
| +37% | +$894K |
|
692
iShares US Infrastructure ETF
IFRA
$2.97B
| $3.33M | 0.01% |
91,973
+68,017
| +284% | +$2.47M |
|
693
Republic Services
RSG
$71.3B
| $3.32M | 0.01% |
25,717
+114
| +0.4% | +$14.7K |
|
694
HEICO Class A
HEI.A
$35B
| $3.32M | 0.01% |
27,675
-8,754
| -24% | -$1.05M |
|
695
Stifel
SF
$11.6B
| $3.26M | 0.01% |
55,936
-408,112
| -88% | -$23.8M |
|
696
Arrow Electronics
ARW
$6.54B
| $3.26M | 0.01% |
31,184
+4,012
| +15% | +$420K |
|
697
Zscaler
ZS
$43.4B
| $3.23M | 0.01% |
28,882
-365
| -1% | -$40.8K |
|
698
White Mountains Insurance
WTM
$4.53B
| $3.19M | 0.01% |
2,257
-1,356
| -38% | -$1.92M |
|
699
Idacorp
IDA
$6.76B
| $3.19M | 0.01% |
29,594
+2,492
| +9% | +$269K |
|
700
Biogen
BIIB
$20.9B
| $3.19M | 0.01% |
11,506
+1,441
| +14% | +$399K |
|