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 | |
|---|---|---|---|---|---|---|
1201
Hormel Foods
HRL
$14B
| $881K | ﹤0.01% |
19,351
+1,881
| +11% | +$85.7K |
|
1202
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
| $879K | ﹤0.01% |
49,371
+19,704
| +66% | +$351K |
|
1203
Ryanair
RYAAY
$31.1B
| $879K | ﹤0.01% |
29,390
-2,985
| -9% | -$89.3K |
|
1204
Verra Mobility
VRRM
$3.87B
| $878K | ﹤0.01% |
63,486
+37,263
| +142% | +$515K |
|
1205
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.96B
| $878K | ﹤0.01% |
17,414
+7,167
| +70% | +$361K |
|
1206
Cognex
CGNX
$7.45B
| $875K | ﹤0.01% |
18,563
+620
| +3% | +$29.2K |
|
1207
Kite Realty
KRG
$4.97B
| $874K | ﹤0.01% |
41,507
+3,918
| +10% | +$82.5K |
|
1208
Medical Properties Trust
MPW
$2.77B
| $869K | ﹤0.01% |
77,965
-7,818
| -9% | -$87.1K |
|
1209
First Trust Global Wind Energy ETF
FAN
$182M
| $868K | ﹤0.01% |
50,089
-29,898
| -37% | -$518K |
|
1210
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $867K | ﹤0.01% |
21,167
+1,938
| +10% | +$79.4K |
|
1211
Wolfspeed
WOLF
$294M
| $867K | ﹤0.01% |
12,552
+3,883
| +45% | +$268K |
|
1212
Elastic
ESTC
$9.46B
| $866K | ﹤0.01% |
16,819
-8,166
| -33% | -$421K |
|
1213
Rollins
ROL
$27.3B
| $865K | ﹤0.01% |
23,667
+1,211
| +5% | +$44.3K |
|
1214
OraSure Technologies
OSUR
$238M
| $863K | ﹤0.01% |
179,105
-11,587
| -6% | -$55.8K |
|
1215
Glacier Bancorp
GBCI
$5.8B
| $862K | ﹤0.01% |
17,444
+178
| +1% | +$8.8K |
|
1216
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
| $859K | ﹤0.01% |
19,096
+9,109
| +91% | +$410K |
|
1217
ScottsMiracle-Gro
SMG
$3.56B
| $858K | ﹤0.01% |
17,665
+2,125
| +14% | +$103K |
|
1218
Construction Partners
ROAD
$6.95B
| $858K | ﹤0.01% |
32,150
-5,558
| -15% | -$148K |
|
1219
Prosperity Bancshares
PB
$6.4B
| $858K | ﹤0.01% |
11,799
+1,322
| +13% | +$96.1K |
|
|
BRDG
1220
DELISTED
Bridge Investment Group
BRDG
| $857K | ﹤0.01% |
71,093
-27,650
| -28% | -$333K |
|
1221
PROS Holdings
PRO
$727M
| $856K | ﹤0.01% |
35,265
+1,297
| +4% | +$31.5K |
|
1222
Empire State Realty Trust
ESRT
$1.3B
| $855K | ﹤0.01% |
126,867
+8,138
| +7% | +$54.9K |
|
1223
QuidelOrtho
QDEL
$2.03B
| $854K | ﹤0.01% |
9,965
+365
| +4% | +$31.3K |
|
1224
Silicom
SILC
$101M
| $853K | ﹤0.01% |
20,236
-460
| -2% | -$19.4K |
|
|
LSXMK
1225
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $850K | ﹤0.01% |
28,057
-1,423
| -5% | -$43.1K |
|