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 | |
|---|---|---|---|---|---|---|
1001
Teledyne Technologies
TDY
$25.6B
| $1.36M | ﹤0.01% |
3,410
+590
| +21% | +$236K |
|
1002
Kimco Realty
KIM
$15.1B
| $1.36M | ﹤0.01% |
64,343
-2,187
| -3% | -$46.3K |
|
1003
Fidelity MSCI Real Estate Index ETF
FREL
$1.07B
| $1.36M | ﹤0.01% |
54,924
+379
| +0.7% | +$9.4K |
|
1004
Bio-Rad Laboratories Class A
BIO
$7.49B
| $1.36M | ﹤0.01% |
3,239
+831
| +35% | +$349K |
|
1005
W.W. Grainger
GWW
$47.5B
| $1.36M | ﹤0.01% |
2,442
+1,040
| +74% | +$579K |
|
|
PARA
1006
DELISTED
Paramount Global Class B
PARA
| $1.36M | ﹤0.01% |
80,351
-14,735
| -15% | -$249K |
|
1007
First Industrial Realty Trust
FR
$6.77B
| $1.36M | ﹤0.01% |
28,085
-25,184
| -47% | -$1.22M |
|
1008
BioMarin Pharmaceuticals
BMRN
$10.5B
| $1.35M | ﹤0.01% |
13,073
+1,221
| +10% | +$126K |
|
1009
Revolution Medicines
RVMD
$7.56B
| $1.35M | ﹤0.01% |
56,772
| – | – |
|
1010
Comerica
CMA
$8.9B
| $1.35M | ﹤0.01% |
20,196
-344
| -2% | -$23K |
|
|
STOR
1011
DELISTED
STORE Capital Corporation
STOR
| $1.35M | ﹤0.01% |
42,052
-65,184
| -61% | -$2.09M |
|
|
UMPQ
1012
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.35M | ﹤0.01% |
75,475
+3,593
| +5% | +$64.1K |
|
1013
Toast
TOST
$23.3B
| $1.34M | ﹤0.01% |
74,417
-2,354
| -3% | -$42.4K |
|
1014
Freedom 100 Emerging Markets ETF
FRDM
$1.4B
| $1.34M | ﹤0.01% |
48,540
+22,705
| +88% | +$626K |
|
1015
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $1.34M | ﹤0.01% |
30,423
+7,392
| +32% | +$325K |
|
1016
FTI Consulting
FCN
$5.23B
| $1.34M | ﹤0.01% |
8,414
+4,068
| +94% | +$646K |
|
1017
Cousins Properties
CUZ
$4.91B
| $1.34M | ﹤0.01% |
52,824
+5,220
| +11% | +$132K |
|
1018
Trade Desk
TTD
$22.1B
| $1.34M | ﹤0.01% |
29,785
-3,712
| -11% | -$166K |
|
1019
Warner Bros
WBD
$40B
| $1.33M | ﹤0.01% |
140,649
-154,109
| -52% | -$1.46M |
|
1020
Toro Company
TTC
$7.68B
| $1.33M | ﹤0.01% |
11,757
+774
| +7% | +$87.6K |
|
|
MDC
1021
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.33M | ﹤0.01% |
42,072
+3,020
| +8% | +$95.4K |
|
1022
Neurocrine Biosciences
NBIX
$14.2B
| $1.32M | ﹤0.01% |
11,069
+113
| +1% | +$13.5K |
|
1023
Yum China
YUMC
$16.5B
| $1.32M | ﹤0.01% |
24,172
-579
| -2% | -$31.6K |
|
1024
Toyota
TM
$257B
| $1.32M | ﹤0.01% |
9,642
-8
| -0.1% | -$1.09K |
|
1025
Vanguard Russell 2000 Growth ETF
VTWG
$1.1B
| $1.31M | ﹤0.01% |
8,400
+6,184
| +279% | +$963K |
|