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 | |
|---|---|---|---|---|---|---|
1326
PotlatchDeltic
PCH
$3.3B
| $691K | ﹤0.01% |
15,712
-64
| -0.4% | -$2.82K |
|
1327
Methode Electronics
MEI
$289M
| $690K | ﹤0.01% |
15,549
-125
| -0.8% | -$5.55K |
|
|
CEQP
1328
DELISTED
Crestwood Equity Partners LP
CEQP
| $688K | ﹤0.01% |
26,275
| – | – |
|
1329
Element Solutions
ESI
$6.37B
| $688K | ﹤0.01% |
37,804
+4,595
| +14% | +$83.6K |
|
1330
Copa Holdings
CPA
$4.82B
| $682K | ﹤0.01% |
+8,195
| New | +$682K |
|
1331
Eagle Materials
EXP
$7.7B
| $682K | ﹤0.01% |
5,130
+278
| +6% | +$36.9K |
|
1332
iShares MSCI United Kingdom ETF
EWU
$2.95B
| $681K | ﹤0.01% |
22,215
-21,743
| -49% | -$667K |
|
1333
Scotiabank
BNS
$79.9B
| $673K | ﹤0.01% |
13,733
-785
| -5% | -$38.4K |
|
1334
Woodside Energy
WDS
$31.6B
| $667K | ﹤0.01% |
27,538
-566
| -2% | -$13.7K |
|
1335
Provident Financial Services
PFS
$2.61B
| $667K | ﹤0.01% |
31,210
-557
| -2% | -$11.9K |
|
1336
Compass
COMP
$4.96B
| $666K | ﹤0.01% |
285,869
-21,480
| -7% | -$50K |
|
1337
Ziff Davis
ZD
$1.54B
| $665K | ﹤0.01% |
8,409
-1,418
| -14% | -$112K |
|
1338
Piper Sandler
PIPR
$6.13B
| $663K | ﹤0.01% |
5,095
+180
| +4% | +$23.4K |
|
1339
Bilibili
BILI
$10.1B
| $662K | ﹤0.01% |
+27,947
| New | +$662K |
|
1340
Paylocity
PCTY
$9.48B
| $662K | ﹤0.01% |
3,407
-851
| -20% | -$165K |
|
1341
Global X Uranium ETF
URA
$4.35B
| $661K | ﹤0.01% |
32,935
-4,787
| -13% | -$96.1K |
|
1342
Lyft
LYFT
$7.6B
| $656K | ﹤0.01% |
59,549
-20,699
| -26% | -$228K |
|
1343
Honda
HMC
$44.3B
| $654K | ﹤0.01% |
28,609
-5,644
| -16% | -$129K |
|
1344
Lennox International
LII
$19.9B
| $653K | ﹤0.01% |
2,730
+736
| +37% | +$176K |
|
1345
Carpenter Technology
CRS
$12.1B
| $653K | ﹤0.01% |
17,674
+83
| +0.5% | +$3.07K |
|
1346
CyberArk
CYBR
$23.8B
| $652K | ﹤0.01% |
+5,030
| New | +$652K |
|
1347
XP
XP
$9.96B
| $651K | ﹤0.01% |
42,427
-4,967
| -10% | -$76.2K |
|
1348
Prestige Consumer Healthcare
PBH
$3.2B
| $650K | ﹤0.01% |
10,382
-382
| -4% | -$23.9K |
|
|
OSH
1349
DELISTED
Oak Street Health, Inc.
OSH
| $648K | ﹤0.01% |
30,107
+11,769
| +64% | +$253K |
|
1350
Philips
PHG
$27.2B
| $648K | ﹤0.01% |
48,645
+3,985
| +9% | +$53K |
|