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 | |
|---|---|---|---|---|---|---|
1226
The Mosaic Company
MOS
$10.6B
| $846K | ﹤0.01% |
19,294
-104,404
| -84% | -$4.58M |
|
1227
STAG Industrial
STAG
$6.68B
| $846K | ﹤0.01% |
26,175
-1,457
| -5% | -$47.1K |
|
1228
XPO
XPO
$15.3B
| $844K | ﹤0.01% |
25,338
-671
| -3% | -$22.3K |
|
1229
Quaker Houghton
KWR
$2.42B
| $842K | ﹤0.01% |
5,046
-22
| -0.4% | -$3.67K |
|
|
SASR
1230
DELISTED
Sandy Spring Bancorp Inc
SASR
| $841K | ﹤0.01% |
23,879
-216
| -0.9% | -$7.61K |
|
1231
Reinsurance Group of America
RGA
$12.7B
| $841K | ﹤0.01% |
5,917
+756
| +15% | +$107K |
|
1232
Voya Financial
VOYA
$7.39B
| $841K | ﹤0.01% |
13,670
+1,249
| +10% | +$76.8K |
|
1233
iShares US Consumer Staples ETF
IYK
$1.34B
| $839K | ﹤0.01% |
12,414
+2,652
| +27% | +$179K |
|
1234
iShares Russell Top 200 ETF
IWL
$1.83B
| $838K | ﹤0.01% |
9,315
| – | – |
|
1235
Coherent
COHR
$16.1B
| $837K | ﹤0.01% |
23,847
+13,385
| +128% | +$470K |
|
1236
Texas Pacific Land
TPL
$21.6B
| $837K | ﹤0.01% |
1,071
-2,439
| -69% | -$1.91M |
|
1237
American Woodmark
AMWD
$950M
| $836K | ﹤0.01% |
17,105
-566
| -3% | -$27.7K |
|
1238
Roku
ROKU
$14.2B
| $836K | ﹤0.01% |
20,529
-3,053
| -13% | -$124K |
|
1239
iShares US Home Construction ETF
ITB
$3.33B
| $836K | ﹤0.01% |
13,786
-1,775
| -11% | -$108K |
|
1240
Cohen & Steers
CNS
$3.63B
| $835K | ﹤0.01% |
12,926
+5,575
| +76% | +$360K |
|
1241
Wabtec
WAB
$32.4B
| $833K | ﹤0.01% |
8,345
-2,480
| -23% | -$248K |
|
1242
Global X Cloud Computing ETF
CLOU
$312M
| $832K | ﹤0.01% |
51,872
-317,103
| -86% | -$5.08M |
|
1243
Sealed Air
SEE
$4.83B
| $830K | ﹤0.01% |
16,635
+4,909
| +42% | +$245K |
|
1244
Enhabit
EHAB
$411M
| $828K | ﹤0.01% |
+62,920
| New | +$828K |
|
1245
Stride
LRN
$6.89B
| $827K | ﹤0.01% |
26,435
-1,717
| -6% | -$53.7K |
|
1246
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.25M
| $824K | ﹤0.01% |
18,218
+2
| +0% | +$90 |
|
1247
United Therapeutics
UTHR
$18.3B
| $817K | ﹤0.01% |
2,939
-228
| -7% | -$63.4K |
|
1248
Lakeland Financial Corp
LKFN
$1.68B
| $810K | ﹤0.01% |
11,105
-1,665
| -13% | -$121K |
|
1249
Visteon
VC
$3.42B
| $803K | ﹤0.01% |
6,137
-270
| -4% | -$35.3K |
|
1250
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.93B
| $803K | ﹤0.01% |
7,809
+704
| +10% | +$72.4K |
|