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 | |
|---|---|---|---|---|---|---|
1276
Haleon
HLN
$44.2B
| $771K | ﹤0.01% |
96,373
+5,687
| +6% | +$45.5K |
|
1277
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $769K | ﹤0.01% |
8,823
-1,320
| -13% | -$115K |
|
1278
Unum
UNM
$12.6B
| $765K | ﹤0.01% |
18,649
+695
| +4% | +$28.5K |
|
1279
John Wiley & Sons Class A
WLY
$2.21B
| $765K | ﹤0.01% |
19,099
-1,090
| -5% | -$43.7K |
|
1280
Cooper Companies
COO
$13.5B
| $764K | ﹤0.01% |
9,240
+1,752
| +23% | +$145K |
|
1281
Qualys
QLYS
$4.75B
| $764K | ﹤0.01% |
6,806
-540
| -7% | -$60.6K |
|
1282
Match Group
MTCH
$9.15B
| $763K | ﹤0.01% |
18,396
-4,839
| -21% | -$201K |
|
1283
Ameris Bancorp
ABCB
$5.07B
| $762K | ﹤0.01% |
16,157
-19
| -0.1% | -$896 |
|
1284
Westamerica Bancorp
WABC
$1.25B
| $759K | ﹤0.01% |
12,864
-273
| -2% | -$16.1K |
|
1285
Grand Canyon Education
LOPE
$5.69B
| $756K | ﹤0.01% |
7,156
+102
| +1% | +$10.8K |
|
1286
Brink's
BCO
$4.76B
| $753K | ﹤0.01% |
+14,020
| New | +$753K |
|
1287
Gibraltar Industries
ROCK
$1.79B
| $750K | ﹤0.01% |
16,348
+2,477
| +18% | +$114K |
|
|
TRTN
1288
DELISTED
Triton International Limited
TRTN
| $742K | ﹤0.01% |
10,783
+3,474
| +48% | +$239K |
|
1289
Fiverr
FVRR
$858M
| $739K | ﹤0.01% |
25,349
-96
| -0.4% | -$2.8K |
|
1290
Advance Auto Parts
AAP
$3.55B
| $738K | ﹤0.01% |
5,020
+609
| +14% | +$89.5K |
|
1291
Trustco Bank Corp NY
TRST
$744M
| $738K | ﹤0.01% |
19,628
-450
| -2% | -$16.9K |
|
1292
Exponent
EXPO
$3.5B
| $734K | ﹤0.01% |
7,410
+845
| +13% | +$83.7K |
|
1293
MP Materials
MP
$11.2B
| $733K | ﹤0.01% |
30,200
+1,146
| +4% | +$27.8K |
|
1294
Invesco PHLX Semiconductor ETF
SOXQ
$539M
| $732K | ﹤0.01% |
+36,749
| New | +$732K |
|
1295
Rocket Lab Corporation Common Stock
RKLB
$23.4B
| $730K | ﹤0.01% |
193,728
+77,358
| +66% | +$292K |
|
1296
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
| $730K | ﹤0.01% |
6,935
-1,488
| -18% | -$157K |
|
1297
Federated Hermes
FHI
$4.1B
| $728K | ﹤0.01% |
+20,063
| New | +$728K |
|
1298
Mesa Laboratories
MLAB
$327M
| $727K | ﹤0.01% |
4,371
+571
| +15% | +$94.9K |
|
1299
WIX.com
WIX
$9.13B
| $726K | ﹤0.01% |
9,451
+1,784
| +23% | +$137K |
|
1300
Confluent
CFLT
$6.71B
| $725K | ﹤0.01% |
32,602
+21,964
| +206% | +$488K |
|