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 | |
|---|---|---|---|---|---|---|
1426
Annaly Capital Management
NLY
$14.2B
| $561K | ﹤0.01% |
26,625
-13,835
| -34% | -$292K |
|
1427
Semler Scientific
SMLR
$423M
| $561K | ﹤0.01% |
17,000
| – | – |
|
1428
JetBlue
JBLU
$1.89B
| $560K | ﹤0.01% |
86,437
+41,401
| +92% | +$268K |
|
1429
Stanley Black & Decker
SWK
$12.3B
| $557K | ﹤0.01% |
7,411
-5,508
| -43% | -$414K |
|
1430
Power Integrations
POWI
$2.56B
| $555K | ﹤0.01% |
7,744
+519
| +7% | +$37.2K |
|
1431
Onto Innovation
ONTO
$5.3B
| $554K | ﹤0.01% |
8,131
+162
| +2% | +$11K |
|
1432
Molina Healthcare
MOH
$10.2B
| $553K | ﹤0.01% |
1,676
-147
| -8% | -$48.5K |
|
1433
iShares Core MSCI International Developed Markets ETF
IDEV
$22B
| $552K | ﹤0.01% |
9,867
-1,671
| -14% | -$93.5K |
|
1434
Brown-Forman Class B
BF.B
$13B
| $552K | ﹤0.01% |
8,409
+2,681
| +47% | +$176K |
|
1435
Schwab Fundamental US Small Company Index ETF
FNDA
$9.13B
| $552K | ﹤0.01% |
+23,626
| New | +$552K |
|
1436
The Greenbrier Companies
GBX
$1.46B
| $551K | ﹤0.01% |
16,444
-711
| -4% | -$23.8K |
|
1437
Canadian Imperial Bank of Commerce
CM
$73.9B
| $548K | ﹤0.01% |
13,543
+570
| +4% | +$23.1K |
|
1438
John Hancock Multifactor Mid Cap ETF
JHMM
$4.46B
| $545K | ﹤0.01% |
11,713
+277
| +2% | +$12.9K |
|
1439
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $544K | ﹤0.01% |
3,251
+1,344
| +70% | +$225K |
|
1440
GXO Logistics
GXO
$5.9B
| $543K | ﹤0.01% |
12,727
-109
| -0.8% | -$4.65K |
|
1441
Invesco Global Water ETF
PIO
$278M
| $542K | ﹤0.01% |
16,609
-35
| -0.2% | -$1.14K |
|
1442
Adecoagro
AGRO
$823M
| $542K | ﹤0.01% |
65,350
| – | – |
|
1443
Owens Corning
OC
$13.2B
| $540K | ﹤0.01% |
6,333
+3,678
| +139% | +$314K |
|
1444
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $540K | ﹤0.01% |
9,473
+2,833
| +43% | +$161K |
|
1445
Workiva
WK
$4.39B
| $539K | ﹤0.01% |
6,421
-33
| -0.5% | -$2.77K |
|
1446
Invesco S&P MidCap Momentum ETF
XMMO
$4.46B
| $539K | ﹤0.01% |
7,158
+1,434
| +25% | +$108K |
|
1447
iShares US Utilities ETF
IDU
$1.6B
| $539K | ﹤0.01% |
6,226
+95
| +2% | +$8.22K |
|
1448
Hess Midstream
HESM
$5.21B
| $539K | ﹤0.01% |
18,000
| – | – |
|
1449
Ovintiv
OVV
$10.9B
| $538K | ﹤0.01% |
+10,602
| New | +$538K |
|
1450
ChargePoint
CHPT
$235M
| $536K | ﹤0.01% |
2,813
-129
| -4% | -$24.6K |
|