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 | |
|---|---|---|---|---|---|---|
951
Warby Parker
WRBY
$3.36B
| $1.5M | ﹤0.01% |
111,356
-152
| -0.1% | -$2.05K |
|
952
ING
ING
$73.9B
| $1.5M | ﹤0.01% |
123,073
-30,753
| -20% | -$374K |
|
953
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $1.5M | ﹤0.01% |
32,076
-28,188
| -47% | -$1.32M |
|
954
iShares Global Healthcare ETF
IXJ
$3.89B
| $1.5M | ﹤0.01% |
17,627
+13,725
| +352% | +$1.16M |
|
955
CONMED
CNMD
$1.67B
| $1.5M | ﹤0.01% |
16,870
-542
| -3% | -$48K |
|
956
nVent Electric
NVT
$15.4B
| $1.5M | ﹤0.01% |
38,864
+1,479
| +4% | +$56.9K |
|
957
Texas Roadhouse
TXRH
$11.1B
| $1.49M | ﹤0.01% |
16,437
+309
| +2% | +$28.1K |
|
958
First Trust US Equity Opportunities ETF
FPX
$1.09B
| $1.49M | ﹤0.01% |
18,887
-4,029
| -18% | -$317K |
|
959
Carlyle Group
CG
$24.4B
| $1.48M | ﹤0.01% |
49,730
-591,449
| -92% | -$17.6M |
|
960
Kroger
KR
$44.4B
| $1.48M | ﹤0.01% |
33,260
-4,934
| -13% | -$220K |
|
961
iShares MSCI Pacific ex Japan ETF
EPP
$1.87B
| $1.48M | ﹤0.01% |
34,587
-6,718
| -16% | -$287K |
|
962
VanEck Oil Services ETF
OIH
$859M
| $1.48M | ﹤0.01% |
4,865
-15,909
| -77% | -$4.84M |
|
963
GoDaddy
GDDY
$20.6B
| $1.48M | ﹤0.01% |
19,761
-3,052
| -13% | -$228K |
|
|
DOC
964
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.48M | ﹤0.01% |
102,029
+6,321
| +7% | +$91.5K |
|
965
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.03B
| $1.47M | ﹤0.01% |
44,854
+189
| +0.4% | +$6.21K |
|
966
Acadia Healthcare
ACHC
$2.06B
| $1.47M | ﹤0.01% |
17,840
-479
| -3% | -$39.4K |
|
967
MasterCraft Boat Holdings
MCFT
$378M
| $1.46M | ﹤0.01% |
56,618
-1,519
| -3% | -$39.3K |
|
968
Bruker
BRKR
$4.87B
| $1.46M | ﹤0.01% |
21,414
+150
| +0.7% | +$10.3K |
|
969
KVH Industries
KVHI
$116M
| $1.46M | ﹤0.01% |
142,994
-9,828
| -6% | -$100K |
|
970
Main Street Capital
MAIN
$6.01B
| $1.46M | ﹤0.01% |
39,398
+1,749
| +5% | +$64.6K |
|
971
National Grid
NGG
$70.5B
| $1.45M | ﹤0.01% |
25,089
-6,559
| -21% | -$378K |
|
972
Perrigo
PRGO
$3.1B
| $1.44M | ﹤0.01% |
42,275
+5,854
| +16% | +$200K |
|
973
Alliant Energy
LNT
$16.6B
| $1.44M | ﹤0.01% |
26,056
+19,510
| +298% | +$1.08M |
|
974
Globus Medical
GMED
$8.05B
| $1.43M | ﹤0.01% |
19,242
+3,352
| +21% | +$249K |
|
975
Dentsply Sirona
XRAY
$2.78B
| $1.43M | ﹤0.01% |
44,829
+12,041
| +37% | +$383K |
|