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 | |
|---|---|---|---|---|---|---|
1126
Silicon Laboratories
SLAB
$4.38B
| $1.03M | ﹤0.01% |
7,620
+228
| +3% | +$30.9K |
|
1127
Spotify
SPOT
$142B
| $1.03M | ﹤0.01% |
13,061
-7,625
| -37% | -$602K |
|
1128
JPMorgan BetaBuilders Canada ETF
BBCA
$8.84B
| $1.03M | ﹤0.01% |
17,990
+139
| +0.8% | +$7.96K |
|
1129
Hasbro
HAS
$11.1B
| $1.03M | ﹤0.01% |
16,881
-11,595
| -41% | -$707K |
|
1130
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$290M
| $1.03M | ﹤0.01% |
22,015
| – | – |
|
1131
Huntington Ingalls Industries
HII
$10.8B
| $1.03M | ﹤0.01% |
4,447
-1,895
| -30% | -$437K |
|
1132
BJs Wholesale Club
BJ
$13B
| $1.03M | ﹤0.01% |
15,494
-1,106
| -7% | -$73.2K |
|
1133
Nuveen ESG Small-Cap ETF
NUSC
$1.2B
| $1.02M | ﹤0.01% |
29,943
+736
| +3% | +$25.2K |
|
1134
America Movil
AMX
$61.2B
| $1.02M | ﹤0.01% |
56,220
-2,107
| -4% | -$38.3K |
|
1135
CarMax
KMX
$9.01B
| $1.02M | ﹤0.01% |
16,773
-13,056
| -44% | -$795K |
|
1136
VeriSign
VRSN
$26.9B
| $1.02M | ﹤0.01% |
4,970
+114
| +2% | +$23.4K |
|
1137
Davis Select US Equity ETF
DUSA
$798M
| $1.02M | ﹤0.01% |
37,521
+3,105
| +9% | +$84.4K |
|
1138
SPDR S&P International Dividend ETF
DWX
$495M
| $1.02M | ﹤0.01% |
31,506
-1,588
| -5% | -$51.3K |
|
|
SWAV
1139
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.02M | ﹤0.01% |
4,947
-2,153
| -30% | -$443K |
|
1140
Takeda Pharmaceutical
TAK
$47.8B
| $1.01M | ﹤0.01% |
64,932
-5,029
| -7% | -$78.5K |
|
1141
Casella Waste Systems
CWST
$5.8B
| $1.01M | ﹤0.01% |
12,750
+835
| +7% | +$66.2K |
|
1142
Plains All American Pipeline
PAA
$12.2B
| $1.01M | ﹤0.01% |
85,954
-1,044
| -1% | -$12.3K |
|
1143
iShares Micro-Cap ETF
IWC
$950M
| $1.01M | ﹤0.01% |
9,360
-5
| -0.1% | -$539 |
|
1144
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.88B
| $1.01M | ﹤0.01% |
48,927
-14,846
| -23% | -$305K |
|
1145
Regency Centers
REG
$13.1B
| $1.01M | ﹤0.01% |
16,084
-102
| -0.6% | -$6.38K |
|
1146
KraneShares CSI China Internet ETF
KWEB
$9.01B
| $1.01M | ﹤0.01% |
33,281
-848
| -2% | -$25.6K |
|
|
B
1147
Barrick Mining Corporation
B
$49.6B
| $1M | ﹤0.01% |
58,270
+804
| +1% | +$13.8K |
|
1148
Ventas
VTR
$31.6B
| $1M | ﹤0.01% |
22,215
-5,377
| -19% | -$242K |
|
1149
Burlington
BURL
$17.1B
| $1,000K | ﹤0.01% |
4,931
+910
| +23% | +$185K |
|
1150
iShares MSCI USA Value Factor ETF
VLUE
$7.3B
| $997K | ﹤0.01% |
10,939
+2,562
| +31% | +$234K |
|