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 | |
|---|---|---|---|---|---|---|
1401
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$424M
| $593K | ﹤0.01% |
8,164
+4,031
| +98% | +$293K |
|
1402
WSFS Financial
WSFS
$3.17B
| $589K | ﹤0.01% |
12,993
+430
| +3% | +$19.5K |
|
1403
Alignment Healthcare
ALHC
$3.24B
| $588K | ﹤0.01% |
50,000
| – | – |
|
|
AZPN
1404
DELISTED
Aspen Technology Inc
AZPN
| $586K | ﹤0.01% |
2,854
+1,004
| +54% | +$206K |
|
1405
MarketAxess Holdings
MKTX
$7.04B
| $585K | ﹤0.01% |
+2,096
| New | +$585K |
|
1406
TRI-Continental Corp
TY
$1.78B
| $581K | ﹤0.01% |
22,669
+11,942
| +111% | +$306K |
|
1407
CACI
CACI
$10.8B
| $579K | ﹤0.01% |
1,927
+242
| +14% | +$72.7K |
|
1408
Cavco Industries
CVCO
$4.39B
| $577K | ﹤0.01% |
2,552
+101
| +4% | +$22.9K |
|
1409
iShares International Dividend Growth ETF
IGRO
$1.2B
| $577K | ﹤0.01% |
10,014
| – | – |
|
1410
Simpson Manufacturing
SSD
$8.07B
| $575K | ﹤0.01% |
6,487
+2,845
| +78% | +$252K |
|
1411
FirstEnergy
FE
$25.2B
| $574K | ﹤0.01% |
13,697
+1,279
| +10% | +$53.6K |
|
1412
RenaissanceRe
RNR
$11.5B
| $574K | ﹤0.01% |
3,113
+518
| +20% | +$95.4K |
|
1413
Donnelley Financial Solutions
DFIN
$1.54B
| $570K | ﹤0.01% |
14,760
-49,101
| -77% | -$1.9M |
|
1414
Evolent Health
EVH
$1.08B
| $570K | ﹤0.01% |
20,316
-3,643
| -15% | -$102K |
|
1415
Doximity
DOCS
$13.2B
| $569K | ﹤0.01% |
16,949
+3,637
| +27% | +$122K |
|
1416
FlexShares Quality Dividend Defensive Index Fund
QDEF
$476M
| $568K | ﹤0.01% |
11,040
-1,051
| -9% | -$54.1K |
|
1417
Bread Financial
BFH
$2.98B
| $568K | ﹤0.01% |
15,079
-470
| -3% | -$17.7K |
|
|
NBXG
1418
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.19B
| $567K | ﹤0.01% |
62,327
-29,603
| -32% | -$269K |
|
1419
Supernus Pharmaceuticals
SUPN
$2.62B
| $566K | ﹤0.01% |
15,877
-1,643
| -9% | -$58.6K |
|
1420
Saia
SAIA
$8.41B
| $566K | ﹤0.01% |
2,700
-1,933
| -42% | -$405K |
|
1421
Enpro
NPO
$4.77B
| $565K | ﹤0.01% |
5,202
-973
| -16% | -$106K |
|
1422
iShares MSCI Australia ETF
EWA
$1.56B
| $565K | ﹤0.01% |
25,424
-7,819
| -24% | -$174K |
|
|
BBT
1423
Beacon Financial Corporation
BBT
$2.2B
| $563K | ﹤0.01% |
18,813
-1,101
| -6% | -$32.9K |
|
1424
DXC Technology
DXC
$2.6B
| $562K | ﹤0.01% |
21,218
+1,215
| +6% | +$32.2K |
|
1425
Washington Trust Bancorp
WASH
$571M
| $562K | ﹤0.01% |
11,905
-183
| -2% | -$8.63K |
|