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 | |
|---|---|---|---|---|---|---|
801
CubeSmart
CUBE
$9.49B
| $2.27M | 0.01% |
56,447
+11,537
| +26% | +$464K |
|
802
iShares Global Tech ETF
IXN
$5.91B
| $2.25M | 0.01% |
50,293
-1,975
| -4% | -$88.5K |
|
803
Vanguard Russell 3000 ETF
VTHR
$3.6B
| $2.25M | 0.01% |
13,115
+212
| +2% | +$36.4K |
|
804
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $2.25M | 0.01% |
64,254
-690
| -1% | -$24.1K |
|
805
SBA Communications
SBAC
$21.4B
| $2.24M | 0.01% |
8,006
-1,688
| -17% | -$473K |
|
806
Lincoln Electric
LECO
$13.4B
| $2.23M | 0.01% |
15,400
+2,946
| +24% | +$426K |
|
807
Micron Technology
MU
$168B
| $2.22M | ﹤0.01% |
44,325
-4,614
| -9% | -$231K |
|
808
Vanguard FTSE Pacific ETF
VPL
$8.01B
| $2.2M | ﹤0.01% |
34,244
+1,820
| +6% | +$117K |
|
809
Invesco
IVZ
$10.1B
| $2.2M | ﹤0.01% |
122,330
-8,994
| -7% | -$162K |
|
810
NiSource
NI
$19.4B
| $2.19M | ﹤0.01% |
79,862
+11,591
| +17% | +$318K |
|
811
Okta
OKTA
$16.2B
| $2.16M | ﹤0.01% |
31,646
-3,043
| -9% | -$208K |
|
812
Public Service Enterprise Group
PEG
$40.9B
| $2.15M | ﹤0.01% |
35,107
+2,714
| +8% | +$166K |
|
813
Hubbell
HUBB
$24B
| $2.15M | ﹤0.01% |
9,161
+343
| +4% | +$80.5K |
|
814
WisdomTree US LargeCap Fund
EPS
$1.25B
| $2.14M | ﹤0.01% |
51,555
+13,655
| +36% | +$568K |
|
815
WisdomTree Cloud Computing Fund
WCLD
$342M
| $2.14M | ﹤0.01% |
85,461
+37
| +0% | +$928 |
|
816
Manhattan Associates
MANH
$13.3B
| $2.14M | ﹤0.01% |
17,623
+1,672
| +10% | +$203K |
|
817
Selective Insurance
SIGI
$4.85B
| $2.14M | ﹤0.01% |
24,105
-1,522
| -6% | -$135K |
|
818
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.63B
| $2.14M | ﹤0.01% |
59,037
-1,596
| -3% | -$57.7K |
|
819
LCI Industries
LCII
$2.52B
| $2.13M | ﹤0.01% |
23,033
-32
| -0.1% | -$2.96K |
|
|
TRTX
820
TPG RE Finance Trust
TRTX
$741M
| $2.12M | ﹤0.01% |
312,758
+62,424
| +25% | +$424K |
|
821
Entergy
ETR
$40.1B
| $2.12M | ﹤0.01% |
37,686
-1,046
| -3% | -$58.8K |
|
822
Avantis International Small Cap Value ETF
AVDV
$12.1B
| $2.11M | ﹤0.01% |
38,126
+21,890
| +135% | +$1.21M |
|
823
Zimmer Biomet
ZBH
$20.7B
| $2.11M | ﹤0.01% |
16,550
+1,615
| +11% | +$206K |
|
824
TC Energy
TRP
$54.2B
| $2.1M | ﹤0.01% |
52,611
+6,283
| +14% | +$250K |
|
825
Churchill Downs
CHDN
$6.93B
| $2.09M | ﹤0.01% |
19,800
-26,062
| -57% | -$2.76M |
|