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 | |
|---|---|---|---|---|---|---|
1151
Evertec
EVTC
$2.16B
| $997K | ﹤0.01% |
30,782
-4,820
| -14% | -$156K |
|
1152
Newmont
NEM
$87.1B
| $995K | ﹤0.01% |
21,076
-1,237
| -6% | -$58.4K |
|
1153
Canadian Natural Resources
CNQ
$65.2B
| $987K | ﹤0.01% |
35,550
+1,010
| +3% | +$28K |
|
1154
Hologic
HOLX
$14.5B
| $985K | ﹤0.01% |
13,167
-2,210
| -14% | -$165K |
|
1155
Alcoa
AA
$8.51B
| $985K | ﹤0.01% |
21,662
-59,951
| -73% | -$2.73M |
|
1156
Guidewire Software
GWRE
$21.3B
| $982K | ﹤0.01% |
15,689
-884
| -5% | -$55.3K |
|
1157
Independent Bank
INDB
$3.46B
| $980K | ﹤0.01% |
11,611
+33
| +0.3% | +$2.79K |
|
1158
Clearwater Analytics
CWAN
$5.8B
| $977K | ﹤0.01% |
52,128
+7,897
| +18% | +$148K |
|
1159
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$398M
| $977K | ﹤0.01% |
28,724
+6,182
| +27% | +$210K |
|
1160
Exact Sciences
EXAS
$10.5B
| $975K | ﹤0.01% |
19,687
-9,887
| -33% | -$490K |
|
1161
Miller Industries
MLR
$463M
| $974K | ﹤0.01% |
36,529
-1,869
| -5% | -$49.8K |
|
1162
Jabil
JBL
$23B
| $972K | ﹤0.01% |
14,252
+841
| +6% | +$57.4K |
|
1163
Invesco Biotechnology & Genome ETF
PBE
$227M
| $964K | ﹤0.01% |
15,183
+2,781
| +22% | +$177K |
|
1164
National Beverage
FIZZ
$3.69B
| $964K | ﹤0.01% |
20,716
-2,959
| -12% | -$138K |
|
1165
Healthcare Realty
HR
$6.43B
| $963K | ﹤0.01% |
49,965
+3,833
| +8% | +$73.9K |
|
1166
Hawaiian Electric Industries
HE
$2.08B
| $962K | ﹤0.01% |
22,996
+5
| +0% | +$209 |
|
|
LBAI
1167
DELISTED
Lakeland Bancorp Inc
LBAI
| $961K | ﹤0.01% |
54,583
-4,490
| -8% | -$79.1K |
|
1168
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.66B
| $961K | ﹤0.01% |
20,114
+3,035
| +18% | +$145K |
|
1169
Four Corners Property Trust
FCPT
$2.66B
| $959K | ﹤0.01% |
36,997
-537
| -1% | -$13.9K |
|
1170
Apple Hospitality REIT
APLE
$2.98B
| $948K | ﹤0.01% |
60,059
+186
| +0.3% | +$2.94K |
|
1171
Tejon Ranch
TRC
$451M
| $947K | ﹤0.01% |
+50,260
| New | +$947K |
|
1172
Thor Industries
THO
$5.67B
| $946K | ﹤0.01% |
12,538
-840
| -6% | -$63.4K |
|
1173
Best Buy
BBY
$16.2B
| $943K | ﹤0.01% |
11,758
-958
| -8% | -$76.8K |
|
1174
AtriCure
ATRC
$1.85B
| $943K | ﹤0.01% |
21,246
-3,567
| -14% | -$158K |
|
1175
Papa John's
PZZA
$1.62B
| $942K | ﹤0.01% |
11,445
-232
| -2% | -$19.1K |
|