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 | |
|---|---|---|---|---|---|---|
1251
iShares ESG MSCI USA Leaders ETF
SUSL
$907M
| $803K | ﹤0.01% |
12,105
| – | – |
|
1252
Coca-Cola Femsa
KOF
$17.8B
| $801K | ﹤0.01% |
11,797
+1,733
| +17% | +$118K |
|
1253
Brookfield Asset Management
BAM
$89.8B
| $800K | ﹤0.01% |
+27,900
| New | +$800K |
|
|
DOOR
1254
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $800K | ﹤0.01% |
9,922
-350
| -3% | -$28.2K |
|
1255
Graphic Packaging
GPK
$6.24B
| $800K | ﹤0.01% |
35,942
+33
| +0.1% | +$734 |
|
1256
Telus
TU
$24.1B
| $798K | ﹤0.01% |
41,350
+470
| +1% | +$9.08K |
|
1257
iShares US Regional Banks ETF
IAT
$652M
| $797K | ﹤0.01% |
16,725
-8,460
| -34% | -$403K |
|
1258
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.84B
| $795K | ﹤0.01% |
9,724
+24
| +0.2% | +$1.96K |
|
1259
Essential Utilities
WTRG
$10.6B
| $795K | ﹤0.01% |
16,660
+10,012
| +151% | +$478K |
|
|
SYNH
1260
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $793K | ﹤0.01% |
21,622
-5,423
| -20% | -$199K |
|
1261
Polaris
PII
$3.29B
| $792K | ﹤0.01% |
7,841
+387
| +5% | +$39.1K |
|
1262
Nasdaq
NDAQ
$54.3B
| $791K | ﹤0.01% |
12,891
+1,278
| +11% | +$78.4K |
|
1263
Jacobs Solutions
J
$17.3B
| $790K | ﹤0.01% |
7,959
+804
| +11% | +$79.8K |
|
1264
Federal Realty Investment Trust
FRT
$8.67B
| $787K | ﹤0.01% |
7,793
-270
| -3% | -$27.3K |
|
1265
Capital Southwest
CSWC
$1.26B
| $786K | ﹤0.01% |
45,990
| – | – |
|
1266
First Financial Bankshares
FFIN
$5.13B
| $785K | ﹤0.01% |
22,827
-3,585
| -14% | -$123K |
|
1267
American Public Education
APEI
$596M
| $782K | ﹤0.01% |
63,591
+525
| +0.8% | +$6.45K |
|
1268
DoubleVerify
DV
$2.26B
| $780K | ﹤0.01% |
+35,536
| New | +$780K |
|
1269
Blackbaud
BLKB
$3.33B
| $778K | ﹤0.01% |
13,226
+434
| +3% | +$25.5K |
|
1270
Magna International
MGA
$12.9B
| $778K | ﹤0.01% |
13,854
+3,978
| +40% | +$223K |
|
1271
PJT Partners
PJT
$4.37B
| $777K | ﹤0.01% |
10,546
-238
| -2% | -$17.5K |
|
1272
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.57B
| $776K | ﹤0.01% |
15,857
+204
| +1% | +$9.98K |
|
|
SRC
1273
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $776K | ﹤0.01% |
19,428
+2,773
| +17% | +$111K |
|
1274
WNS Holdings
WNS
$3.24B
| $775K | ﹤0.01% |
9,685
-761
| -7% | -$60.9K |
|
1275
Chewy
CHWY
$14.9B
| $774K | ﹤0.01% |
20,887
-4,433
| -18% | -$164K |
|