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 | |
|---|---|---|---|---|---|---|
|
PNNT
826
Pennant Park Investment Corp
PNNT
$464M
| $2.09M | ﹤0.01% |
363,478
-102,758
| -22% | -$591K |
|
827
Arbor Realty Trust
ABR
$2.29B
| $2.08M | ﹤0.01% |
157,821
-142,252
| -47% | -$1.88M |
|
828
iShares International Developed Real Estate ETF
IFGL
$98.4M
| $2.08M | ﹤0.01% |
98,795
-4,801
| -5% | -$101K |
|
|
FLG
829
Flagstar Financial, Inc.
FLG
$5.3B
| $2.08M | ﹤0.01% |
80,537
-2,736
| -3% | -$70.6K |
|
830
Kraft Heinz
KHC
$31.4B
| $2.07M | ﹤0.01% |
50,940
+7,483
| +17% | +$305K |
|
831
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $2.07M | ﹤0.01% |
13,443
-1,521
| -10% | -$234K |
|
832
RELX
RELX
$84.6B
| $2.07M | ﹤0.01% |
74,702
-1,823
| -2% | -$50.5K |
|
833
Delta Air Lines
DAL
$39.5B
| $2.07M | ﹤0.01% |
62,854
+4,474
| +8% | +$147K |
|
834
SPDR S&P Bank ETF
KBE
$1.56B
| $2.06M | ﹤0.01% |
45,707
-9,031
| -16% | -$408K |
|
835
Air Lease Corp
AL
$7.1B
| $2.06M | ﹤0.01% |
53,623
+6,267
| +13% | +$241K |
|
836
iShares Exponential Technologies ETF
XT
$3.59B
| $2.05M | ﹤0.01% |
43,389
-4,980
| -10% | -$236K |
|
837
Domino's
DPZ
$15.5B
| $2.05M | ﹤0.01% |
5,928
+763
| +15% | +$264K |
|
838
iShares Morningstar Growth ETF
ILCG
$3B
| $2.05M | ﹤0.01% |
42,081
+1,218
| +3% | +$59.3K |
|
839
iShares Global Consumer Staples ETF
KXI
$864M
| $2.05M | ﹤0.01% |
34,327
+13,213
| +63% | +$788K |
|
840
Tyler Technologies
TYL
$24B
| $2.05M | ﹤0.01% |
6,346
-2,485
| -28% | -$801K |
|
841
First Trust Cloud Computing ETF
SKYY
$3.25B
| $2.04M | ﹤0.01% |
35,412
-33,143
| -48% | -$1.91M |
|
842
Equity Residential
EQR
$25.5B
| $2.04M | ﹤0.01% |
34,554
-16,536
| -32% | -$976K |
|
843
iShares Core MSCI Europe ETF
IEUR
$6.94B
| $2.04M | ﹤0.01% |
42,874
+17,392
| +68% | +$826K |
|
844
Ingersoll Rand
IR
$32.2B
| $2.03M | ﹤0.01% |
38,916
+3,238
| +9% | +$169K |
|
|
CHX
845
DELISTED
ChampionX
CHX
| $2.03M | ﹤0.01% |
70,140
+24,583
| +54% | +$713K |
|
846
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $2.03M | ﹤0.01% |
35,877
+5,324
| +17% | +$301K |
|
847
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.04B
| $2.02M | ﹤0.01% |
62,791
+4,304
| +7% | +$139K |
|
848
WisdomTree US SmallCap Earnings Fund
EES
$645M
| $2.02M | ﹤0.01% |
47,515
+3,792
| +9% | +$162K |
|
849
RLI Corp
RLI
$6.15B
| $2.02M | ﹤0.01% |
30,778
+84
| +0.3% | +$5.51K |
|
850
Global X US Infrastructure Development ETF
PAVE
$9.51B
| $2.02M | ﹤0.01% |
76,118
-10,742
| -12% | -$285K |
|