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 | |
|---|---|---|---|---|---|---|
1101
Applied Industrial Technologies
AIT
$10.1B
| $1.1M | ﹤0.01% |
8,705
-217
| -2% | -$27.3K |
|
1102
Adient
ADNT
$1.96B
| $1.09M | ﹤0.01% |
31,397
-1,085
| -3% | -$37.6K |
|
1103
Universal Display
OLED
$6.5B
| $1.09M | ﹤0.01% |
10,075
+257
| +3% | +$27.8K |
|
1104
Curtiss-Wright
CW
$19.2B
| $1.09M | ﹤0.01% |
6,512
-455
| -7% | -$76K |
|
1105
SEI Investments
SEIC
$10.8B
| $1.08M | ﹤0.01% |
18,602
+749
| +4% | +$43.7K |
|
1106
Jefferies Financial Group
JEF
$13.9B
| $1.08M | ﹤0.01% |
33,023
+5,800
| +21% | +$190K |
|
1107
Service Corp International
SCI
$11.2B
| $1.08M | ﹤0.01% |
15,652
+1,869
| +14% | +$129K |
|
1108
SiteOne Landscape Supply
SITE
$6.26B
| $1.08M | ﹤0.01% |
9,206
-548
| -6% | -$64.3K |
|
1109
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $1.07M | ﹤0.01% |
16,812
+374
| +2% | +$23.9K |
|
1110
Morningstar
MORN
$10.9B
| $1.07M | ﹤0.01% |
4,951
+515
| +12% | +$112K |
|
1111
ACI Worldwide
ACIW
$5.22B
| $1.07M | ﹤0.01% |
46,546
-2,591
| -5% | -$59.6K |
|
1112
Procore
PCOR
$10.5B
| $1.07M | ﹤0.01% |
22,660
-17
| -0.1% | -$802 |
|
1113
Spectrum Brands
SPB
$1.3B
| $1.07M | ﹤0.01% |
17,509
+1,167
| +7% | +$71.1K |
|
1114
Davis Select Worldwide ETF
DWLD
$465M
| $1.07M | ﹤0.01% |
42,845
+2,673
| +7% | +$66.5K |
|
1115
Woodward
WWD
$14.2B
| $1.06M | ﹤0.01% |
11,021
+2,536
| +30% | +$245K |
|
1116
Hanesbrands
HBI
$2.22B
| $1.06M | ﹤0.01% |
167,082
-24,236
| -13% | -$154K |
|
1117
Peloton Interactive
PTON
$3.07B
| $1.06M | ﹤0.01% |
133,209
-17,333
| -12% | -$138K |
|
1118
Gaming and Leisure Properties
GLPI
$13.5B
| $1.05M | ﹤0.01% |
20,182
+1,628
| +9% | +$84.8K |
|
1119
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.91B
| $1.05M | ﹤0.01% |
18,474
-523
| -3% | -$29.6K |
|
1120
Nutanix
NTNX
$21.7B
| $1.05M | ﹤0.01% |
40,189
-22,396
| -36% | -$583K |
|
1121
Pinnacle Financial Partners
PNFP
$7.53B
| $1.04M | ﹤0.01% |
14,185
+289
| +2% | +$21.2K |
|
1122
LSI Industries
LYTS
$677M
| $1.04M | ﹤0.01% |
84,911
-20,210
| -19% | -$247K |
|
1123
A.O. Smith
AOS
$10.2B
| $1.04M | ﹤0.01% |
18,103
+6,265
| +53% | +$359K |
|
1124
Invesco Global Listed Private Equity ETF
PSP
$334M
| $1.04M | ﹤0.01% |
21,939
+17,598
| +405% | +$831K |
|
1125
Vanguard S&P 500 Value ETF
VOOV
$5.72B
| $1.03M | ﹤0.01% |
7,382
| – | – |
|