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 | |
|---|---|---|---|---|---|---|
1026
Brookfield Renewable
BEP
$7.14B
| $1.3M | ﹤0.01% |
51,452
-1,427
| -3% | -$36.2K |
|
1027
Nuveen ESG Large-Cap Growth ETF
NULG
$1.8B
| $1.3M | ﹤0.01% |
26,634
+668
| +3% | +$32.7K |
|
1028
Magnachip Semiconductor
MX
$110M
| $1.3M | ﹤0.01% |
138,301
+21,141
| +18% | +$199K |
|
1029
NorthWestern Energy
NWE
$3.47B
| $1.3M | ﹤0.01% |
21,836
+105
| +0.5% | +$6.23K |
|
1030
Golub Capital BDC
GBDC
$3.92B
| $1.29M | ﹤0.01% |
97,672
-2,704
| -3% | -$35.6K |
|
1031
International Paper
IP
$24.5B
| $1.28M | ﹤0.01% |
37,061
-43,186
| -54% | -$1.5M |
|
1032
SPDR Dow Jones International Real Estate ETF
RWX
$309M
| $1.27M | ﹤0.01% |
47,602
+4,494
| +10% | +$120K |
|
1033
CBIZ
CBZ
$3.01B
| $1.27M | ﹤0.01% |
27,132
+33
| +0.1% | +$1.55K |
|
1034
First Solar
FSLR
$21.8B
| $1.27M | ﹤0.01% |
8,480
+354
| +4% | +$53K |
|
1035
Barclays
BCS
$72.8B
| $1.26M | ﹤0.01% |
162,141
+2,425
| +2% | +$18.9K |
|
1036
EA Bridgeway Blue Chip ETF
BBLU
$312M
| $1.26M | ﹤0.01% |
+156,732
| New | +$1.26M |
|
1037
MongoDB
MDB
$27.2B
| $1.26M | ﹤0.01% |
6,406
+61
| +1% | +$12K |
|
1038
Avantis Emerging Markets Value ETF
AVES
$804M
| $1.25M | ﹤0.01% |
30,472
+3,351
| +12% | +$137K |
|
1039
Icahn Enterprises
IEP
$4.77B
| $1.25M | ﹤0.01% |
24,614
-353
| -1% | -$17.9K |
|
1040
Medpace
MEDP
$13.4B
| $1.25M | ﹤0.01% |
5,865
-645
| -10% | -$137K |
|
1041
KB Home
KBH
$4.46B
| $1.24M | ﹤0.01% |
38,980
+370
| +1% | +$11.8K |
|
1042
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
| $1.24M | ﹤0.01% |
15,729
+12,279
| +356% | +$969K |
|
1043
Evergy
EVRG
$16.5B
| $1.24M | ﹤0.01% |
19,718
-3
| -0% | -$189 |
|
1044
Equifax
EFX
$30.3B
| $1.24M | ﹤0.01% |
6,372
+310
| +5% | +$60.3K |
|
1045
Pure Storage
PSTG
$27B
| $1.24M | ﹤0.01% |
46,234
+14,681
| +47% | +$393K |
|
1046
Waters Corp
WAT
$18B
| $1.23M | ﹤0.01% |
3,600
-220
| -6% | -$75.4K |
|
1047
Unifirst Corp
UNF
$3.17B
| $1.23M | ﹤0.01% |
6,389
-5,802
| -48% | -$1.12M |
|
1048
iShares Dow Jones US ETF
IYY
$2.63B
| $1.23M | ﹤0.01% |
13,187
+1,334
| +11% | +$125K |
|
1049
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$989M
| $1.23M | ﹤0.01% |
16,054
+764
| +5% | +$58.6K |
|
1050
Vale
VALE
$45.4B
| $1.23M | ﹤0.01% |
72,372
+401
| +0.6% | +$6.81K |
|