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 | |
|---|---|---|---|---|---|---|
1051
Old Republic International
ORI
$9.92B
| $1.22M | ﹤0.01% |
50,710
+1,141
| +2% | +$27.6K |
|
|
BKI
1052
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.22M | ﹤0.01% |
19,816
-23,404
| -54% | -$1.45M |
|
1053
Willis Towers Watson
WTW
$33.2B
| $1.22M | ﹤0.01% |
4,998
+470
| +10% | +$115K |
|
1054
Huntsman Corp
HUN
$1.94B
| $1.22M | ﹤0.01% |
44,383
+4,141
| +10% | +$114K |
|
1055
Ambev
ABEV
$35.7B
| $1.22M | ﹤0.01% |
448,184
-44,703
| -9% | -$122K |
|
1056
CMS Energy
CMS
$21.3B
| $1.21M | ﹤0.01% |
19,139
+615
| +3% | +$38.9K |
|
|
VIVO
1057
DELISTED
Meridian Bioscience Inc
VIVO
| $1.21M | ﹤0.01% |
36,397
-866
| -2% | -$28.8K |
|
1058
Fidelity MSCI Utilities Index ETF
FUTY
$1.97B
| $1.21M | ﹤0.01% |
26,488
+2,452
| +10% | +$112K |
|
1059
Gencor Industries
GENC
$225M
| $1.21M | ﹤0.01% |
119,504
-26,667
| -18% | -$269K |
|
1060
Everest Group
EG
$14.3B
| $1.2M | ﹤0.01% |
3,637
-11,686
| -76% | -$3.87M |
|
1061
BlackRock Science and Technology Term Trust
BSTZ
$1.55B
| $1.2M | ﹤0.01% |
76,929
-110,955
| -59% | -$1.74M |
|
1062
Dimensional International Value ETF
DFIV
$13.4B
| $1.2M | ﹤0.01% |
39,547
-2,798
| -7% | -$85.1K |
|
1063
Quanex
NX
$697M
| $1.2M | ﹤0.01% |
50,613
-1,126
| -2% | -$26.7K |
|
1064
Vanguard ESG International Stock ETF
VSGX
$5.11B
| $1.2M | ﹤0.01% |
24,351
+3,222
| +15% | +$158K |
|
1065
BlackLine
BL
$3.32B
| $1.2M | ﹤0.01% |
17,778
+1,279
| +8% | +$86K |
|
1066
Armstrong World Industries
AWI
$8.61B
| $1.19M | ﹤0.01% |
17,359
-20,119
| -54% | -$1.38M |
|
|
AIRC
1067
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.19M | ﹤0.01% |
34,609
-14,838
| -30% | -$509K |
|
1068
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.47B
| $1.19M | ﹤0.01% |
18,147
-2,200
| -11% | -$144K |
|
1069
Zoom
ZM
$25.1B
| $1.18M | ﹤0.01% |
17,484
-12,234
| -41% | -$829K |
|
1070
WD-40
WDFC
$2.85B
| $1.18M | ﹤0.01% |
7,333
+26
| +0.4% | +$4.19K |
|
1071
iShares Russell Top 200 Value ETF
IWX
$2.83B
| $1.18M | ﹤0.01% |
18,135
-19,596
| -52% | -$1.27M |
|
1072
iShares Europe ETF
IEV
$2.35B
| $1.18M | ﹤0.01% |
25,964
-7,505
| -22% | -$340K |
|
1073
Baker Hughes
BKR
$46.3B
| $1.18M | ﹤0.01% |
39,807
-13,676
| -26% | -$404K |
|
1074
Saic
SAIC
$4.75B
| $1.18M | ﹤0.01% |
10,594
-1,076
| -9% | -$119K |
|
1075
Crane NXT
CXT
$3.56B
| $1.17M | ﹤0.01% |
33,673
-14,248
| -30% | -$497K |
|