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 | |
|---|---|---|---|---|---|---|
1526
Nu Holdings
NU
$74.9B
| $431K | ﹤0.01% |
105,875
+67,355
| +175% | +$274K |
|
1527
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$80.5M
| $430K | ﹤0.01% |
15,752
-5,190
| -25% | -$142K |
|
1528
iShares Core Dividend ETF
DIVB
$969M
| $429K | ﹤0.01% |
11,448
-34,390
| -75% | -$1.29M |
|
1529
JPMorgan BetaBuilders Europe ETF
BBEU
$4.18B
| $429K | ﹤0.01% |
8,843
-6
| -0.1% | -$291 |
|
1530
AMERISAFE
AMSF
$857M
| $429K | ﹤0.01% |
8,248
-29
| -0.4% | -$1.51K |
|
1531
Global X SuperDividend US ETF
DIV
$645M
| $428K | ﹤0.01% |
22,762
-731
| -3% | -$13.7K |
|
|
B
1532
DELISTED
Barnes Group Inc.
B
| $427K | ﹤0.01% |
10,451
-440
| -4% | -$18K |
|
1533
SPDR S&P Kensho Clean Power ETF
CNRG
$153M
| $427K | ﹤0.01% |
5,202
+2,604
| +100% | +$214K |
|
1534
Carnival Corp
CCL
$42.5B
| $425K | ﹤0.01% |
52,765
-14,289
| -21% | -$115K |
|
1535
American States Water
AWR
$2.82B
| $423K | ﹤0.01% |
4,570
+8
| +0.2% | +$740 |
|
1536
Black Stone Minerals
BSM
$2.61B
| $422K | ﹤0.01% |
+25,000
| New | +$422K |
|
1537
Phillips Edison & Co
PECO
$4.47B
| $422K | ﹤0.01% |
13,243
| – | – |
|
1538
Gabelli Dividend & Income Trust
GDV
$2.39B
| $421K | ﹤0.01% |
20,448
+1,530
| +8% | +$31.5K |
|
1539
Buckle
BKE
$3.06B
| $421K | ﹤0.01% |
9,282
+512
| +6% | +$23.2K |
|
|
SGEN
1540
DELISTED
Seagen Inc. Common Stock
SGEN
| $420K | ﹤0.01% |
3,267
+55
| +2% | +$7.07K |
|
1541
Zions Bancorporation
ZION
$8.56B
| $419K | ﹤0.01% |
8,514
+1,275
| +18% | +$62.7K |
|
1542
TransUnion
TRU
$17.5B
| $418K | ﹤0.01% |
7,367
-1,072
| -13% | -$60.8K |
|
1543
Q2 Holdings
QTWO
$5.13B
| $418K | ﹤0.01% |
15,545
-2,436
| -14% | -$65.5K |
|
1544
Global X Cybersecurity ETF
BUG
$1.12B
| $417K | ﹤0.01% |
20,096
-30
| -0.1% | -$623 |
|
1545
American Airlines Group
AAL
$8.46B
| $417K | ﹤0.01% |
32,770
-5,903
| -15% | -$75.1K |
|
1546
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $410K | ﹤0.01% |
9,641
-2,697
| -22% | -$115K |
|
1547
Integer Holdings
ITGR
$3.59B
| $409K | ﹤0.01% |
5,981
+460
| +8% | +$31.5K |
|
1548
Middleby
MIDD
$6.99B
| $409K | ﹤0.01% |
3,056
-4,707
| -61% | -$630K |
|
1549
Liberty Media Series A
FWONA
$22.4B
| $408K | ﹤0.01% |
+7,973
| New | +$408K |
|
1550
Royal Gold
RGLD
$12.3B
| $407K | ﹤0.01% |
3,615
+547
| +18% | +$61.7K |
|