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 | |
|---|---|---|---|---|---|---|
1301
Take-Two Interactive
TTWO
$45.5B
| $725K | ﹤0.01% |
6,961
+75
| +1% | +$7.81K |
|
1302
Dorman Products
DORM
$5B
| $725K | ﹤0.01% |
8,962
+169
| +2% | +$13.7K |
|
1303
Sunrun
RUN
$3.69B
| $724K | ﹤0.01% |
30,125
-795
| -3% | -$19.1K |
|
1304
Metallus
MTUS
$710M
| $723K | ﹤0.01% |
39,765
-1,671
| -4% | -$30.4K |
|
1305
Graham Holdings Company
GHC
$5.13B
| $721K | ﹤0.01% |
1,193
-13
| -1% | -$7.86K |
|
1306
Rocket Pharmaceuticals
RCKT
$354M
| $719K | ﹤0.01% |
+36,738
| New | +$719K |
|
1307
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.74B
| $718K | ﹤0.01% |
17,519
+2,719
| +18% | +$111K |
|
|
ENLC
1308
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $718K | ﹤0.01% |
58,336
| – | – |
|
1309
Coca-Cola Europacific Partners
CCEP
$40.9B
| $714K | ﹤0.01% |
12,909
-249
| -2% | -$13.8K |
|
1310
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$678M
| $712K | ﹤0.01% |
25,628
+1,976
| +8% | +$54.9K |
|
1311
Anika Therapeutics
ANIK
$124M
| $712K | ﹤0.01% |
24,041
| – | – |
|
1312
RB Global
RBA
$22B
| $710K | ﹤0.01% |
12,272
-10,654
| -46% | -$616K |
|
1313
First Trust Health Care AlphaDEX Fund
FXH
$935M
| $710K | ﹤0.01% |
6,526
+137
| +2% | +$14.9K |
|
|
SBNY
1314
DELISTED
Signature Bank
SBNY
| $705K | ﹤0.01% |
6,123
-4,198
| -41% | -$484K |
|
1315
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $705K | ﹤0.01% |
13,390
+47
| +0.4% | +$2.47K |
|
1316
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $705K | ﹤0.01% |
5,846
-7,596
| -57% | -$916K |
|
1317
Dolby
DLB
$6.91B
| $704K | ﹤0.01% |
9,983
+1,461
| +17% | +$103K |
|
1318
iShares US Basic Materials ETF
IYM
$573M
| $704K | ﹤0.01% |
5,640
+2,329
| +70% | +$291K |
|
1319
Bombardier Recreational Products
DOOO
$4.76B
| $703K | ﹤0.01% |
+9,212
| New | +$703K |
|
1320
iShares US Equity Factor ETF
LRGF
$2.9B
| $702K | ﹤0.01% |
17,986
+7,471
| +71% | +$291K |
|
|
NML
1321
Neuberger Berman Energy Infrastructure and Income Fund
NML
$492M
| $702K | ﹤0.01% |
105,342
-28,500
| -21% | -$190K |
|
1322
Badger Meter
BMI
$5.34B
| $701K | ﹤0.01% |
6,433
-1,123
| -15% | -$122K |
|
|
ITCI
1323
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $698K | ﹤0.01% |
13,194
+3,306
| +33% | +$175K |
|
1324
Royal Caribbean
RCL
$95.1B
| $697K | ﹤0.01% |
14,097
-230,699
| -94% | -$11.4M |
|
1325
Nokia
NOK
$24.9B
| $694K | ﹤0.01% |
149,603
-11,981
| -7% | -$55.6K |
|