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 | |
|---|---|---|---|---|---|---|
1176
ARK Genomic Revolution ETF
ARKG
$1.05B
| $940K | ﹤0.01% |
33,308
+2,617
| +9% | +$73.9K |
|
1177
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$568M
| $939K | ﹤0.01% |
15,559
| – | – |
|
1178
DTE Energy
DTE
$28.4B
| $938K | ﹤0.01% |
7,979
-529
| -6% | -$62.2K |
|
1179
Euronet Worldwide
EEFT
$3.6B
| $935K | ﹤0.01% |
9,909
+36
| +0.4% | +$3.4K |
|
1180
OGE Energy
OGE
$8.96B
| $927K | ﹤0.01% |
23,430
+2,403
| +11% | +$95K |
|
1181
SS&C Technologies
SSNC
$21.8B
| $925K | ﹤0.01% |
17,777
+1,896
| +12% | +$98.7K |
|
1182
iShares Global Energy ETF
IXC
$1.85B
| $925K | ﹤0.01% |
23,730
+2,172
| +10% | +$84.7K |
|
1183
SM Energy
SM
$3.14B
| $921K | ﹤0.01% |
26,435
-141,775
| -84% | -$4.94M |
|
1184
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
| $915K | ﹤0.01% |
19,265
+4,146
| +27% | +$197K |
|
|
JBTM
1185
JBT Marel Corporation
JBTM
$7.22B
| $913K | ﹤0.01% |
9,995
-1,379
| -12% | -$126K |
|
1186
Energizer
ENR
$1.98B
| $912K | ﹤0.01% |
27,187
-785
| -3% | -$26.3K |
|
1187
Wingstop
WING
$7.44B
| $910K | ﹤0.01% |
6,612
+1,524
| +30% | +$210K |
|
1188
Columbus McKinnon
CMCO
$415M
| $909K | ﹤0.01% |
27,982
+1,153
| +4% | +$37.4K |
|
1189
Tower Semiconductor
TSEM
$7.34B
| $908K | ﹤0.01% |
21,021
-1,224
| -6% | -$52.9K |
|
1190
Encompass Health
EHC
$12.8B
| $907K | ﹤0.01% |
15,171
-613
| -4% | -$36.7K |
|
|
GTM
1191
ZoomInfo Technologies
GTM
$3.66B
| $903K | ﹤0.01% |
29,996
+7,037
| +31% | +$212K |
|
1192
Affirm
AFRM
$26.3B
| $896K | ﹤0.01% |
92,665
-23,435
| -20% | -$227K |
|
1193
Invesco Aerospace & Defense ETF
PPA
$6.29B
| $896K | ﹤0.01% |
11,426
+2,717
| +31% | +$213K |
|
1194
Avient
AVNT
$3.34B
| $896K | ﹤0.01% |
26,534
+69
| +0.3% | +$2.33K |
|
1195
BioNTech
BNTX
$24.1B
| $896K | ﹤0.01% |
5,962
+360
| +6% | +$54.1K |
|
1196
LXP Industrial Trust
LXP
$2.72B
| $895K | ﹤0.01% |
89,281
-22,155
| -20% | -$222K |
|
|
AGD
1197
abrdn Global Dynamic Dividend Fund
AGD
$315M
| $895K | ﹤0.01% |
94,560
+665
| +0.7% | +$6.29K |
|
1198
SolarEdge
SEDG
$1.75B
| $892K | ﹤0.01% |
3,149
-9,950
| -76% | -$2.82M |
|
1199
First Trust Nasdaq Oil & Gas ETF
FTXN
$118M
| $889K | ﹤0.01% |
31,789
-2,007
| -6% | -$56.1K |
|
1200
Hayward Holdings
HAYW
$3.42B
| $886K | ﹤0.01% |
94,222
+27,508
| +41% | +$259K |
|