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 | |
|---|---|---|---|---|---|---|
976
AGCO
AGCO
$8.15B
| $1.43M | ﹤0.01% |
10,290
+1,975
| +24% | +$274K |
|
977
UiPath
PATH
$6.25B
| $1.43M | ﹤0.01% |
112,259
+1,917
| +2% | +$24.4K |
|
978
C.H. Robinson
CHRW
$15.5B
| $1.41M | ﹤0.01% |
15,441
+3,852
| +33% | +$353K |
|
979
BILL Holdings
BILL
$5.26B
| $1.41M | ﹤0.01% |
12,957
+603
| +5% | +$65.7K |
|
980
Bloom Energy
BE
$15.7B
| $1.41M | ﹤0.01% |
73,710
-20
| -0% | -$382 |
|
981
WaFd
WAFD
$2.49B
| $1.41M | ﹤0.01% |
41,957
-1,141
| -3% | -$38.3K |
|
982
Leslie's
LESL
$62.2M
| $1.41M | ﹤0.01% |
115,262
-9,987
| -8% | -$122K |
|
983
Arch Capital
ACGL
$34.4B
| $1.4M | ﹤0.01% |
22,349
-101,070
| -82% | -$6.35M |
|
|
IAA
984
DELISTED
IAA, Inc. Common Stock
IAA
| $1.4M | ﹤0.01% |
35,074
-34,037
| -49% | -$1.36M |
|
985
ProShares Russell 2000 Dividend Growers ETF
SMDV
$664M
| $1.4M | ﹤0.01% |
22,833
+3,890
| +21% | +$239K |
|
|
COUP
986
DELISTED
Coupa Software Incorporated
COUP
| $1.39M | ﹤0.01% |
17,599
+12,921
| +276% | +$1.02M |
|
|
JNPR
987
DELISTED
Juniper Networks
JNPR
| $1.39M | ﹤0.01% |
43,542
-1,301
| -3% | -$41.6K |
|
|
SRCL
988
DELISTED
Stericycle Inc
SRCL
| $1.39M | ﹤0.01% |
27,868
-891
| -3% | -$44.5K |
|
989
First Trust Dorsey Wright Focus 5 ETF
FV
$3.75B
| $1.39M | ﹤0.01% |
29,866
+7,886
| +36% | +$367K |
|
990
ProShares S&P 500 ex-Energy ETF
SPXE
$70.5M
| $1.39M | ﹤0.01% |
34,336
+156
| +0.5% | +$6.31K |
|
991
AptarGroup
ATR
$9.03B
| $1.39M | ﹤0.01% |
12,604
+533
| +4% | +$58.6K |
|
992
Schwab US Large-Cap Growth ETF
SCHG
$49.3B
| $1.38M | ﹤0.01% |
99,376
-6,112
| -6% | -$84.9K |
|
|
HZNP
993
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.38M | ﹤0.01% |
12,084
+1,110
| +10% | +$126K |
|
994
Mueller Water Products
MWA
$3.98B
| $1.37M | ﹤0.01% |
127,498
| – | – |
|
995
Telkom Indonesia
TLK
$18.9B
| $1.37M | ﹤0.01% |
57,472
-5,049
| -8% | -$120K |
|
996
Sphere Entertainment
SPHR
$2.05B
| $1.37M | ﹤0.01% |
30,471
+2,122
| +7% | +$95.4K |
|
997
Sunoco
SUN
$6.9B
| $1.37M | ﹤0.01% |
31,791
+105
| +0.3% | +$4.53K |
|
998
Timken Company
TKR
$5.51B
| $1.37M | ﹤0.01% |
19,337
+1,349
| +7% | +$95.3K |
|
999
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $1.37M | ﹤0.01% |
29,310
+3,138
| +12% | +$146K |
|
1000
iShares US Industrials ETF
IYJ
$1.69B
| $1.37M | ﹤0.01% |
14,161
+3,541
| +33% | +$342K |
|