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 | |
|---|---|---|---|---|---|---|
701
Apollo Global Management
APO
$76.4B
| $3.18M | 0.01% |
49,800
+7,161
| +17% | +$457K |
|
|
ABB
702
DELISTED
ABB Ltd.
ABB
| $3.18M | 0.01% |
104,292
-25,117
| -19% | -$765K |
|
703
Prudential Financial
PRU
$37.2B
| $3.16M | 0.01% |
31,775
+796
| +3% | +$79.2K |
|
704
Western Digital
WDC
$33B
| $3.16M | 0.01% |
132,353
-9,077
| -6% | -$216K |
|
705
Lithia Motors
LAD
$8.64B
| $3.15M | 0.01% |
15,409
-1,810
| -11% | -$371K |
|
706
Darden Restaurants
DRI
$24.7B
| $3.14M | 0.01% |
22,685
+6,310
| +39% | +$873K |
|
707
Host Hotels & Resorts
HST
$12.1B
| $3.13M | 0.01% |
195,032
-416,883
| -68% | -$6.69M |
|
708
McCormick & Company Non-Voting
MKC
$18.4B
| $3.13M | 0.01% |
37,755
+3,627
| +11% | +$301K |
|
709
Magnolia Oil & Gas
MGY
$4.5B
| $3.12M | 0.01% |
132,888
-19,534
| -13% | -$458K |
|
710
Tractor Supply
TSCO
$31B
| $3.11M | 0.01% |
69,170
-2,295
| -3% | -$103K |
|
711
Coinbase
COIN
$81B
| $3.11M | 0.01% |
87,786
-1,470
| -2% | -$52K |
|
712
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $3.1M | 0.01% |
95,691
-145,170
| -60% | -$4.7M |
|
713
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.33B
| $3.1M | 0.01% |
99,567
-24,756
| -20% | -$770K |
|
714
Oshkosh
OSK
$8.75B
| $3.1M | 0.01% |
35,102
+3,295
| +10% | +$291K |
|
715
Leggett & Platt
LEG
$1.35B
| $3.08M | 0.01% |
95,477
-81,553
| -46% | -$2.63M |
|
716
Commerce Bancshares
CBSH
$8B
| $3.06M | 0.01% |
49,550
-407
| -0.8% | -$25.1K |
|
717
Keurig Dr Pepper
KDP
$37.3B
| $3.06M | 0.01% |
85,747
+9,435
| +12% | +$336K |
|
718
Nordson
NDSN
$12.6B
| $3.06M | 0.01% |
12,858
+510
| +4% | +$121K |
|
719
Schwab US REIT ETF
SCHH
$8.34B
| $3.04M | 0.01% |
157,640
+113,613
| +258% | +$2.19M |
|
720
Azenta
AZTA
$1.34B
| $3.03M | 0.01% |
52,098
+16,848
| +48% | +$981K |
|
721
Fomento Económico Mexicano
FMX
$30.1B
| $3.01M | 0.01% |
38,476
-2,765
| -7% | -$216K |
|
722
Agree Realty
ADC
$7.96B
| $2.99M | 0.01% |
42,089
+4,265
| +11% | +$303K |
|
723
Avery Dennison
AVY
$12.8B
| $2.98M | 0.01% |
16,483
+1,327
| +9% | +$240K |
|
724
iShares North American Natural Resources ETF
IGE
$622M
| $2.98M | 0.01% |
73,337
+749
| +1% | +$30.5K |
|
725
Casey's General Stores
CASY
$20B
| $2.98M | 0.01% |
13,271
+314
| +2% | +$70.4K |
|