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 | |
|---|---|---|---|---|---|---|
726
Shake Shack
SHAK
$3.92B
| $2.96M | 0.01% |
71,215
-7,058
| -9% | -$293K |
|
727
Principal Financial Group
PFG
$17.8B
| $2.95M | 0.01% |
35,146
-148
| -0.4% | -$12.4K |
|
728
Mueller Industries
MLI
$10.8B
| $2.92M | 0.01% |
99,142
-5,146
| -5% | -$152K |
|
729
TD Synnex
SNX
$12.5B
| $2.86M | 0.01% |
30,165
+537
| +2% | +$50.9K |
|
730
Avantis US Large Cap Value ETF
AVLV
$8.2B
| $2.86M | 0.01% |
56,907
+15,387
| +37% | +$772K |
|
731
Vanguard Russell 2000 Value ETF
VTWV
$826M
| $2.84M | 0.01% |
23,299
+555
| +2% | +$67.6K |
|
732
iShares MSCI Taiwan ETF
EWT
$6.49B
| $2.83M | 0.01% |
70,536
-437
| -0.6% | -$17.6K |
|
733
NRG Energy
NRG
$31.2B
| $2.81M | 0.01% |
88,332
+2,643
| +3% | +$84.1K |
|
734
AB InBev
BUD
$115B
| $2.8M | 0.01% |
46,603
+133
| +0.3% | +$7.99K |
|
735
Lincoln National
LNC
$7.88B
| $2.78M | 0.01% |
90,422
-4,002
| -4% | -$123K |
|
736
LKQ Corp
LKQ
$8.26B
| $2.77M | 0.01% |
51,893
+2,034
| +4% | +$109K |
|
737
KeyCorp
KEY
$21.1B
| $2.76M | 0.01% |
158,522
+5,672
| +4% | +$98.8K |
|
738
Loews
L
$19.9B
| $2.75M | 0.01% |
47,115
+8,364
| +22% | +$488K |
|
739
NXP Semiconductors
NXPI
$55.3B
| $2.74M | 0.01% |
17,366
-4,313
| -20% | -$682K |
|
740
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.01B
| $2.74M | 0.01% |
31,588
+10,856
| +52% | +$941K |
|
741
MKS Inc. Common Stock
MKSI
$7.43B
| $2.74M | 0.01% |
32,292
-4,668
| -13% | -$396K |
|
742
Leidos
LDOS
$23.1B
| $2.74M | 0.01% |
26,004
+2,437
| +10% | +$256K |
|
|
WBA
743
DELISTED
Walgreens Boots Alliance
WBA
| $2.71M | 0.01% |
72,441
-3,134
| -4% | -$117K |
|
744
Essex Property Trust
ESS
$17B
| $2.69M | 0.01% |
12,695
-845
| -6% | -$179K |
|
745
Keysight
KEYS
$29.3B
| $2.66M | 0.01% |
15,543
+788
| +5% | +$135K |
|
746
MPLX
MPLX
$50.8B
| $2.66M | 0.01% |
80,866
+336
| +0.4% | +$11K |
|
747
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.79B
| $2.65M | 0.01% |
17,851
| – | – |
|
748
Landstar System
LSTR
$4.5B
| $2.64M | 0.01% |
16,402
+1,468
| +10% | +$236K |
|
749
Dropbox
DBX
$8.29B
| $2.61M | 0.01% |
116,677
-1,996
| -2% | -$44.7K |
|
750
VF Corp
VFC
$5.85B
| $2.6M | 0.01% |
94,189
-23,759
| -20% | -$656K |
|