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 | |
|---|---|---|---|---|---|---|
776
Genmab
GMAB
$17.7B
| $2.46M | 0.01% |
57,932
-12,647
| -18% | -$536K |
|
777
Ingevity
NGVT
$2.15B
| $2.43M | 0.01% |
34,461
-10,236
| -23% | -$721K |
|
778
J.M. Smucker
SJM
$11.8B
| $2.42M | 0.01% |
15,278
+514
| +3% | +$81.4K |
|
779
Snap
SNAP
$12.4B
| $2.42M | 0.01% |
269,904
+97,835
| +57% | +$876K |
|
780
Invitation Homes
INVH
$18.6B
| $2.38M | 0.01% |
80,258
-1,628
| -2% | -$48.3K |
|
781
Schwab US Large-Cap Value ETF
SCHV
$13.6B
| $2.38M | 0.01% |
108,057
+7,275
| +7% | +$160K |
|
782
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $2.37M | 0.01% |
69,339
+15,858
| +30% | +$543K |
|
783
Lear
LEA
$5.79B
| $2.37M | 0.01% |
19,130
-460
| -2% | -$57K |
|
784
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$872M
| $2.35M | 0.01% |
25,264
-1,600
| -6% | -$149K |
|
785
Schwab International Dividend Equity ETF
SCHY
$1.33B
| $2.35M | 0.01% |
104,969
-476,716
| -82% | -$10.7M |
|
786
Americold
COLD
$3.85B
| $2.35M | 0.01% |
82,951
-9,112
| -10% | -$258K |
|
787
Mitsubishi UFJ Financial
MUFG
$178B
| $2.34M | 0.01% |
351,176
+6,944
| +2% | +$46.3K |
|
788
Houlihan Lokey
HLI
$14.5B
| $2.32M | 0.01% |
26,669
-560
| -2% | -$48.8K |
|
789
Repligen
RGEN
$6.77B
| $2.32M | 0.01% |
13,725
-1,140
| -8% | -$193K |
|
790
Terreno Realty
TRNO
$6.02B
| $2.32M | 0.01% |
40,860
-584
| -1% | -$33.2K |
|
791
SPDR S&P Regional Banking ETF
KRE
$4.25B
| $2.32M | 0.01% |
39,425
-1,001
| -2% | -$58.8K |
|
792
Bank OZK
OZK
$5.9B
| $2.3M | 0.01% |
57,517
-366
| -0.6% | -$14.7K |
|
793
Northwest Natural Holdings
NWN
$1.71B
| $2.3M | 0.01% |
48,354
+2,197
| +5% | +$105K |
|
794
IDEX
IEX
$12.4B
| $2.3M | 0.01% |
10,060
+578
| +6% | +$132K |
|
795
Amdocs
DOX
$9.3B
| $2.29M | 0.01% |
25,229
-2,005
| -7% | -$182K |
|
796
Topgolf Callaway Brands
MODG
$1.77B
| $2.29M | 0.01% |
115,746
+104,481
| +927% | +$2.06M |
|
797
Yeti Holdings
YETI
$2.99B
| $2.28M | 0.01% |
+55,291
| New | +$2.28M |
|
798
Emcor
EME
$28.8B
| $2.28M | 0.01% |
15,380
+2,835
| +23% | +$420K |
|
799
Bio-Techne
TECH
$8.23B
| $2.28M | 0.01% |
27,478
+4,914
| +22% | +$407K |
|
800
Mid-America Apartment Communities
MAA
$16.8B
| $2.27M | 0.01% |
14,490
+4,269
| +42% | +$670K |
|