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 | |
|---|---|---|---|---|---|---|
1476
GATX Corp
GATX
$6.12B
| $502K | ﹤0.01% |
4,725
+156
| +3% | +$16.6K |
|
1477
Artisan Partners
APAM
$3.33B
| $502K | ﹤0.01% |
16,896
+4,437
| +36% | +$132K |
|
|
MNTV
1478
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $499K | ﹤0.01% |
71,240
-19,622
| -22% | -$137K |
|
1479
Herc Holdings
HRI
$4.31B
| $498K | ﹤0.01% |
3,788
-10
| -0.3% | -$1.32K |
|
1480
Choice Hotels
CHH
$5.33B
| $496K | ﹤0.01% |
4,404
+1,035
| +31% | +$117K |
|
1481
iShares S&P India Nifty 50 Index Fund
INDY
$653M
| $495K | ﹤0.01% |
11,692
+49
| +0.4% | +$2.07K |
|
1482
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $494K | ﹤0.01% |
34,880
+300
| +0.9% | +$4.25K |
|
1483
Abercrombie & Fitch
ANF
$4.44B
| $493K | ﹤0.01% |
21,526
-15,319
| -42% | -$351K |
|
1484
Oil States International
OIS
$347M
| $491K | ﹤0.01% |
65,811
-453
| -0.7% | -$3.38K |
|
1485
Amplify Online Retail ETF
IBUY
$160M
| $484K | ﹤0.01% |
12,419
-1,113
| -8% | -$43.4K |
|
1486
Premier
PINC
$2.21B
| $483K | ﹤0.01% |
13,802
-683
| -5% | -$23.9K |
|
1487
Watts Water Technologies
WTS
$9.48B
| $482K | ﹤0.01% |
3,298
+1,293
| +64% | +$189K |
|
1488
Sun Life Financial
SLF
$33.5B
| $480K | ﹤0.01% |
10,333
+1,617
| +19% | +$75.1K |
|
1489
Tenable Holdings
TENB
$3.69B
| $479K | ﹤0.01% |
12,560
-3,645
| -22% | -$139K |
|
1490
Hanover Insurance
THG
$6.53B
| $479K | ﹤0.01% |
3,544
+487
| +16% | +$65.8K |
|
1491
Vericel Corp
VCEL
$1.7B
| $476K | ﹤0.01% |
18,080
-6,183
| -25% | -$163K |
|
1492
iShares China Large-Cap ETF
FXI
$6.96B
| $475K | ﹤0.01% |
16,800
+1,635
| +11% | +$46.3K |
|
1493
Matador Resources
MTDR
$6.04B
| $475K | ﹤0.01% |
8,294
-440
| -5% | -$25.2K |
|
1494
Amplify Etho Climate Leadership US ETF
ETHO
$163M
| $471K | ﹤0.01% |
9,538
-574
| -6% | -$28.3K |
|
1495
iShares Morningstar Small-Cap ETF
ISCB
$253M
| $471K | ﹤0.01% |
10,321
+3
| +0% | +$137 |
|
1496
iShares Emerging Markets Equity Factor ETF
EMGF
$1.04B
| $469K | ﹤0.01% |
11,420
-70
| -0.6% | -$2.87K |
|
|
AXNX
1497
DELISTED
Axonics, Inc. Common Stock
AXNX
| $465K | ﹤0.01% |
7,444
+406
| +6% | +$25.4K |
|
1498
UFP Industries
UFPI
$6B
| $465K | ﹤0.01% |
5,868
-589
| -9% | -$46.7K |
|
1499
Privia Health
PRVA
$2.81B
| $464K | ﹤0.01% |
20,416
-1,461
| -7% | -$33.2K |
|
|
NTG
1500
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $463K | ﹤0.01% |
13,377
-95
| -0.7% | -$3.29K |
|