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 | |
|---|---|---|---|---|---|---|
1501
AppFolio
APPF
$10.1B
| $462K | ﹤0.01% |
+4,385
| New | +$462K |
|
1502
Group 1 Automotive
GPI
$6.25B
| $460K | ﹤0.01% |
2,548
-687
| -21% | -$124K |
|
1503
Cheniere Energy
CQP
$25.7B
| $457K | ﹤0.01% |
8,031
| – | – |
|
1504
Textron
TXT
$14.7B
| $456K | ﹤0.01% |
6,446
+1,671
| +35% | +$118K |
|
1505
Spirit AeroSystems
SPR
$4.79B
| $454K | ﹤0.01% |
+15,324
| New | +$454K |
|
1506
Columbia Banking Systems
COLB
$7.87B
| $453K | ﹤0.01% |
15,026
| – | – |
|
1507
MACOM Technology Solutions
MTSI
$9.83B
| $451K | ﹤0.01% |
7,157
+29
| +0.4% | +$1.83K |
|
1508
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $450K | ﹤0.01% |
14,443
+782
| +6% | +$24.4K |
|
1509
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $450K | ﹤0.01% |
4,763
+314
| +7% | +$29.7K |
|
1510
Fulton Financial
FULT
$3.51B
| $450K | ﹤0.01% |
26,733
+284
| +1% | +$4.78K |
|
1511
NetEase
NTES
$94.7B
| $449K | ﹤0.01% |
6,185
-860
| -12% | -$62.5K |
|
1512
Helmerich & Payne
HP
$2.07B
| $448K | ﹤0.01% |
9,030
+159
| +2% | +$7.88K |
|
1513
PTC
PTC
$24.8B
| $446K | ﹤0.01% |
3,719
-1,338
| -26% | -$161K |
|
1514
Bright Horizons
BFAM
$6.48B
| $445K | ﹤0.01% |
7,057
-3,987
| -36% | -$252K |
|
1515
SPX Corp
SPXC
$9.46B
| $444K | ﹤0.01% |
6,766
+121
| +2% | +$7.94K |
|
1516
SPDR S&P China ETF
GXC
$502M
| $444K | ﹤0.01% |
5,660
-4,872
| -46% | -$382K |
|
1517
Invesco S&P MidCap Quality ETF
XMHQ
$5.16B
| $443K | ﹤0.01% |
+6,410
| New | +$443K |
|
1518
SoFi Technologies
SOFI
$31.6B
| $443K | ﹤0.01% |
96,031
-649,198
| -87% | -$2.99M |
|
1519
Gates Industrial
GTES
$6.7B
| $441K | ﹤0.01% |
38,639
-6,072
| -14% | -$69.3K |
|
1520
Lumentum
LITE
$11.4B
| $438K | ﹤0.01% |
8,398
+1,250
| +17% | +$65.2K |
|
1521
Wendy's
WEN
$1.89B
| $435K | ﹤0.01% |
19,230
-625
| -3% | -$14.1K |
|
|
NATI
1522
DELISTED
National Instruments Corp
NATI
| $435K | ﹤0.01% |
11,789
-662
| -5% | -$24.4K |
|
1523
CryoPort
CYRX
$493M
| $434K | ﹤0.01% |
25,018
-2,787
| -10% | -$48.4K |
|
|
CMRC
1524
Commerce.com, Inc. Series 1 Common Stock
CMRC
$371M
| $433K | ﹤0.01% |
49,552
-172
| -0.3% | -$1.5K |
|
1525
Columbia Sportswear
COLM
$3.04B
| $432K | ﹤0.01% |
4,934
+691
| +16% | +$60.5K |
|