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 | |
|---|---|---|---|---|---|---|
1451
Royce Value Trust
RVT
$1.97B
| $535K | ﹤0.01% |
40,360
+832
| +2% | +$11K |
|
1452
Axon Enterprise
AXON
$59B
| $532K | ﹤0.01% |
+3,205
| New | +$532K |
|
1453
AdaptHealth
AHCO
$1.29B
| $531K | ﹤0.01% |
27,640
+30
| +0.1% | +$577 |
|
|
JWN
1454
DELISTED
Nordstrom
JWN
| $531K | ﹤0.01% |
32,882
-11,571
| -26% | -$187K |
|
|
SGI
1455
Somnigroup International Inc.
SGI
$18.1B
| $530K | ﹤0.01% |
15,450
+302
| +2% | +$10.4K |
|
1456
Liberty Media Series C
FWONK
$25.5B
| $529K | ﹤0.01% |
9,145
+120
| +1% | +$6.94K |
|
1457
Popular Inc
BPOP
$8.43B
| $526K | ﹤0.01% |
7,938
-3,978
| -33% | -$264K |
|
1458
Dimensional US Core Equity Market ETF
DFAU
$9.25B
| $525K | ﹤0.01% |
19,420
| – | – |
|
1459
CSG Systems International
CSGS
$1.89B
| $522K | ﹤0.01% |
9,130
+178
| +2% | +$10.2K |
|
1460
Sprout Social
SPT
$848M
| $520K | ﹤0.01% |
9,216
-1,679
| -15% | -$94.8K |
|
1461
Hillman Solutions
HLMN
$1.97B
| $520K | ﹤0.01% |
72,087
+13,129
| +22% | +$94.7K |
|
1462
Axos Financial
AX
$5.21B
| $519K | ﹤0.01% |
13,587
-896
| -6% | -$34.2K |
|
1463
CommScope
COMM
$3.67B
| $518K | ﹤0.01% |
70,453
+3,415
| +5% | +$25.1K |
|
1464
Horace Mann Educators
HMN
$1.94B
| $516K | ﹤0.01% |
13,816
-1,043
| -7% | -$39K |
|
1465
Sensient Technologies
SXT
$4.57B
| $515K | ﹤0.01% |
7,058
-300
| -4% | -$21.9K |
|
1466
First Hawaiian
FHB
$3.21B
| $515K | ﹤0.01% |
19,762
+8,036
| +69% | +$209K |
|
1467
La-Z-Boy
LZB
$1.44B
| $514K | ﹤0.01% |
22,542
+1,015
| +5% | +$23.2K |
|
1468
Carter's
CRI
$1.1B
| $512K | ﹤0.01% |
6,863
+2,281
| +50% | +$170K |
|
1469
ASE Group
ASX
$24.2B
| $509K | ﹤0.01% |
81,130
-35,758
| -31% | -$224K |
|
1470
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.6B
| $509K | ﹤0.01% |
16,055
-255
| -2% | -$8.08K |
|
1471
WEX
WEX
$6.04B
| $508K | ﹤0.01% |
3,106
+782
| +34% | +$128K |
|
1472
Cloudflare
NET
$78.3B
| $508K | ﹤0.01% |
11,230
+1,903
| +20% | +$86K |
|
1473
Cboe Global Markets
CBOE
$24.7B
| $505K | ﹤0.01% |
4,028
-388
| -9% | -$48.7K |
|
1474
Western Union
WU
$2.74B
| $504K | ﹤0.01% |
36,600
-19,799
| -35% | -$273K |
|
1475
Semtech
SMTC
$5.29B
| $503K | ﹤0.01% |
17,521
-1,227
| -7% | -$35.2K |
|