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 | |
|---|---|---|---|---|---|---|
1376
F5
FFIV
$19.2B
| $622K | ﹤0.01% |
4,331
-11
| -0.3% | -$1.58K |
|
1377
JPMorgan US Value Factor ETF
JVAL
$553M
| $620K | ﹤0.01% |
18,711
-7,670
| -29% | -$254K |
|
1378
New Mountain Finance
NMFC
$1.12B
| $619K | ﹤0.01% |
50,069
+18,891
| +61% | +$234K |
|
|
BDN
1379
Brandywine Realty Trust
BDN
$782M
| $619K | ﹤0.01% |
100,661
-44,951
| -31% | -$276K |
|
1380
Clarivate
CLVT
$2.94B
| $616K | ﹤0.01% |
73,907
+9,091
| +14% | +$75.8K |
|
1381
Dime Community Bancshares
DCOM
$1.36B
| $614K | ﹤0.01% |
19,290
-209
| -1% | -$6.65K |
|
1382
Pacira BioSciences
PCRX
$1.21B
| $613K | ﹤0.01% |
15,885
-7,554
| -32% | -$292K |
|
1383
Invesco S&P 500 Revenue ETF
RWL
$6.57B
| $612K | ﹤0.01% |
8,283
-425
| -5% | -$31.4K |
|
1384
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
| $612K | ﹤0.01% |
10,556
-1,016
| -9% | -$58.9K |
|
1385
SiriusXM
SIRI
$8.02B
| $611K | ﹤0.01% |
10,464
-320
| -3% | -$18.7K |
|
1386
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.48B
| $611K | ﹤0.01% |
28,283
-10,925
| -28% | -$236K |
|
1387
John Hancock Multifactor Small Cap ETF
JHSC
$616M
| $609K | ﹤0.01% |
19,919
| – | – |
|
1388
PG&E
PCG
$34.6B
| $609K | ﹤0.01% |
37,447
+8,892
| +31% | +$145K |
|
1389
BioLife Solutions
BLFS
$1.28B
| $609K | ﹤0.01% |
33,444
+4,929
| +17% | +$89.7K |
|
1390
Royalty Pharma
RPRX
$15.9B
| $608K | ﹤0.01% |
15,382
+892
| +6% | +$35.3K |
|
|
GTY
1391
Getty Realty Corp
GTY
$1.61B
| $608K | ﹤0.01% |
+17,948
| New | +$608K |
|
1392
iShares MSCI Switzerland ETF
EWL
$1.34B
| $606K | ﹤0.01% |
14,459
-8,370
| -37% | -$351K |
|
1393
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
| $606K | ﹤0.01% |
11,760
+1,377
| +13% | +$70.9K |
|
1394
Baidu
BIDU
$38.4B
| $603K | ﹤0.01% |
5,268
-568
| -10% | -$65K |
|
1395
Renasant Corp
RNST
$3.63B
| $602K | ﹤0.01% |
16,010
-114
| -0.7% | -$4.29K |
|
|
PRMW
1396
DELISTED
Primo Water Corporation
PRMW
| $601K | ﹤0.01% |
38,643
+4,119
| +12% | +$64K |
|
1397
Amplitude
AMPL
$1.5B
| $600K | ﹤0.01% |
+49,703
| New | +$600K |
|
1398
Vipshop
VIPS
$8.95B
| $597K | ﹤0.01% |
43,746
| – | – |
|
1399
Tyson Foods
TSN
$20B
| $595K | ﹤0.01% |
9,562
-46,121
| -83% | -$2.87M |
|
|
WWE
1400
DELISTED
World Wrestling Entertainment
WWE
| $594K | ﹤0.01% |
8,665
-365
| -4% | -$25K |
|