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 | |
|---|---|---|---|---|---|---|
851
Insulet
PODD
$23.8B
| $2.01M | ﹤0.01% |
6,837
+614
| +10% | +$181K |
|
852
WisdomTree US High Dividend Fund
DHS
$1.31B
| $2.01M | ﹤0.01% |
23,351
+596
| +3% | +$51.3K |
|
853
iShares Morningstar Value ETF
ILCV
$1.1B
| $2.01M | ﹤0.01% |
31,735
-2,470
| -7% | -$156K |
|
854
Littelfuse
LFUS
$6.72B
| $2M | ﹤0.01% |
9,103
-206
| -2% | -$45.4K |
|
855
Aramark
ARMK
$10.2B
| $2M | ﹤0.01% |
66,934
+8,966
| +15% | +$268K |
|
856
Toronto Dominion Bank
TD
$131B
| $1.99M | ﹤0.01% |
30,804
-49,112
| -61% | -$3.18M |
|
857
HubSpot
HUBS
$26.2B
| $1.99M | ﹤0.01% |
6,874
-951
| -12% | -$275K |
|
858
Charter Communications
CHTR
$36B
| $1.98M | ﹤0.01% |
5,829
+357
| +7% | +$121K |
|
859
VanEck Biotech ETF
BBH
$357M
| $1.98M | ﹤0.01% |
12,372
-186
| -1% | -$29.7K |
|
860
Graco
GGG
$14.3B
| $1.96M | ﹤0.01% |
29,100
-31,808
| -52% | -$2.14M |
|
861
WisdomTree US SmallCap Dividend Fund
DES
$1.93B
| $1.95M | ﹤0.01% |
68,688
-3,233
| -4% | -$91.9K |
|
862
SPDR S&P Insurance ETF
KIE
$830M
| $1.95M | ﹤0.01% |
47,662
+2,441
| +5% | +$100K |
|
863
American Homes 4 Rent
AMH
$12.8B
| $1.95M | ﹤0.01% |
64,695
+14,801
| +30% | +$446K |
|
864
Select Medical
SEM
$1.59B
| $1.95M | ﹤0.01% |
145,611
+6,678
| +5% | +$89.3K |
|
865
WisdomTree US MidCap Dividend Fund
DON
$3.86B
| $1.95M | ﹤0.01% |
47,278
+9,537
| +25% | +$392K |
|
866
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
| $1.94M | ﹤0.01% |
52,405
+39,259
| +299% | +$1.45M |
|
867
CF Industries
CF
$14B
| $1.93M | ﹤0.01% |
22,662
-97,065
| -81% | -$8.27M |
|
868
HEICO
HEI
$44.7B
| $1.93M | ﹤0.01% |
12,564
+1,468
| +13% | +$226K |
|
869
Jazz Pharmaceuticals
JAZZ
$7.79B
| $1.92M | ﹤0.01% |
12,062
+88
| +0.7% | +$14K |
|
870
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$501M
| $1.92M | ﹤0.01% |
59,533
-1,669
| -3% | -$53.8K |
|
871
iShares Emerging Markets Dividend ETF
DVYE
$925M
| $1.91M | ﹤0.01% |
79,356
+13,450
| +20% | +$324K |
|
|
VMW
872
DELISTED
VMware, Inc
VMW
| $1.9M | ﹤0.01% |
15,451
-295
| -2% | -$36.2K |
|
873
Penumbra
PEN
$10.8B
| $1.9M | ﹤0.01% |
8,524
-756
| -8% | -$168K |
|
|
PDCE
874
DELISTED
PDC Energy, Inc.
PDCE
| $1.89M | ﹤0.01% |
29,711
-2,229
| -7% | -$141K |
|
875
Vulcan Materials
VMC
$39.9B
| $1.89M | ﹤0.01% |
10,770
-151
| -1% | -$26.4K |
|