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 | |
|---|---|---|---|---|---|---|
876
Royal Bank of Canada
RY
$205B
| $1.88M | ﹤0.01% |
20,004
-563
| -3% | -$52.9K |
|
877
AGNC Investment
AGNC
$10.8B
| $1.88M | ﹤0.01% |
181,516
-26,216
| -13% | -$271K |
|
878
AMN Healthcare
AMN
$727M
| $1.87M | ﹤0.01% |
18,192
+6,333
| +53% | +$651K |
|
879
International Flavors & Fragrances
IFF
$17B
| $1.87M | ﹤0.01% |
17,823
-1,236
| -6% | -$130K |
|
|
UNVR
880
DELISTED
Univar Solutions Inc.
UNVR
| $1.87M | ﹤0.01% |
58,653
+477
| +0.8% | +$15.2K |
|
881
Fidelity National Financial
FNF
$16.5B
| $1.86M | ﹤0.01% |
49,382
-2,921
| -6% | -$110K |
|
882
Crown Holdings
CCK
$11.4B
| $1.85M | ﹤0.01% |
22,480
+1,005
| +5% | +$82.6K |
|
883
Floor & Decor
FND
$9.74B
| $1.84M | ﹤0.01% |
26,444
+2,971
| +13% | +$207K |
|
884
Organon & Co
OGN
$2.77B
| $1.84M | ﹤0.01% |
65,811
+5,772
| +10% | +$161K |
|
885
Commercial Metals
CMC
$6.63B
| $1.84M | ﹤0.01% |
38,047
-1,802
| -5% | -$87K |
|
886
Invesco BuyBack Achievers ETF
PKW
$1.49B
| $1.84M | ﹤0.01% |
21,454
+10,534
| +96% | +$901K |
|
887
Tapestry
TPR
$22.2B
| $1.83M | ﹤0.01% |
48,149
+113
| +0.2% | +$4.3K |
|
888
iShares MSCI World ETF
URTH
$5.73B
| $1.83M | ﹤0.01% |
16,714
-570
| -3% | -$62.3K |
|
889
Broadridge
BR
$29.8B
| $1.82M | ﹤0.01% |
13,570
-10,465
| -44% | -$1.4M |
|
890
AllianceBernstein
AB
$4.24B
| $1.81M | ﹤0.01% |
52,802
-25,437
| -33% | -$874K |
|
891
Performance Food Group
PFGC
$16.6B
| $1.81M | ﹤0.01% |
30,991
+1,070
| +4% | +$62.5K |
|
892
Plug Power
PLUG
$1.74B
| $1.8M | ﹤0.01% |
145,558
-18,982
| -12% | -$235K |
|
893
Brunswick
BC
$4.36B
| $1.79M | ﹤0.01% |
24,861
-1,338
| -5% | -$96.4K |
|
894
Hexcel
HXL
$4.98B
| $1.79M | ﹤0.01% |
30,348
+2,622
| +9% | +$154K |
|
895
Brown & Brown
BRO
$31.1B
| $1.78M | ﹤0.01% |
31,280
+5,235
| +20% | +$298K |
|
896
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.43B
| $1.77M | ﹤0.01% |
22,564
| – | – |
|
897
Prudential
PUK
$35.8B
| $1.77M | ﹤0.01% |
64,275
-2,165
| -3% | -$59.5K |
|
898
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $1.76M | ﹤0.01% |
293,562
-15,776
| -5% | -$94.8K |
|
|
899
Fifth Third Bancorp
FITB
$30B
| $1.76M | ﹤0.01% |
53,570
-1,842,011
| -97% | -$60.4M |
|
900
Blackstone Secured Lending
BXSL
$6.63B
| $1.75M | ﹤0.01% |
78,476
+28,153
| +56% | +$629K |
|