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 | |
|---|---|---|---|---|---|---|
1551
Broadstone Net Lease
BNL
$3.54B
| $407K | ﹤0.01% |
25,097
+97
| +0.4% | +$1.57K |
|
|
ITOS
1552
DELISTED
iTeos Therapeutics
ITOS
| $406K | ﹤0.01% |
20,804
| – | – |
|
|
SGFY
1553
DELISTED
Signify Health, Inc.
SGFY
| $402K | ﹤0.01% |
14,030
-8,840
| -39% | -$253K |
|
|
LSI
1554
DELISTED
Life Storage, Inc.
LSI
| $402K | ﹤0.01% |
4,081
+112
| +3% | +$11K |
|
1555
Gentherm
THRM
$1.09B
| $401K | ﹤0.01% |
6,136
+485
| +9% | +$31.7K |
|
1556
JD.com
JD
$48.3B
| $400K | ﹤0.01% |
7,118
+620
| +10% | +$34.8K |
|
1557
Medifast
MED
$154M
| $399K | ﹤0.01% |
3,463
-148
| -4% | -$17.1K |
|
1558
Infosys
INFY
$70.5B
| $392K | ﹤0.01% |
21,774
+2,887
| +15% | +$52K |
|
1559
Cirrus Logic
CRUS
$5.89B
| $391K | ﹤0.01% |
5,249
-494
| -9% | -$36.8K |
|
1560
EPR Properties
EPR
$4.25B
| $389K | ﹤0.01% |
10,322
-72
| -0.7% | -$2.72K |
|
1561
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
| $389K | ﹤0.01% |
8,837
-6,222
| -41% | -$274K |
|
1562
iShares Global Infrastructure ETF
IGF
$8.19B
| $388K | ﹤0.01% |
8,464
+3,153
| +59% | +$145K |
|
1563
Mercury Systems
MRCY
$4.4B
| $386K | ﹤0.01% |
8,626
+527
| +7% | +$23.6K |
|
1564
DraftKings
DKNG
$22.5B
| $382K | ﹤0.01% |
33,575
-10,026
| -23% | -$114K |
|
1565
Bain Capital Specialty
BCSF
$1.01B
| $382K | ﹤0.01% |
32,110
-4,074
| -11% | -$48.5K |
|
|
USLB
1566
DELISTED
Invesco Russell 1000 Low Beta Equal Weight ETF
USLB
| $381K | ﹤0.01% |
10,077
+31
| +0.3% | +$1.17K |
|
1567
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
| $380K | ﹤0.01% |
+6,059
| New | +$380K |
|
1568
RLJ Lodging Trust
RLJ
$1.16B
| $380K | ﹤0.01% |
35,865
-1,285
| -3% | -$13.6K |
|
|
ETRN
1569
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $378K | ﹤0.01% |
56,445
+267
| +0.5% | +$1.79K |
|
1570
Zillow
Z
$21.4B
| $377K | ﹤0.01% |
11,715
-507
| -4% | -$16.3K |
|
1571
Maximus
MMS
$5.04B
| $375K | ﹤0.01% |
5,118
-1,045
| -17% | -$76.6K |
|
1572
TPG
TPG
$9.19B
| $374K | ﹤0.01% |
13,442
+2,014
| +18% | +$56.1K |
|
|
SMAR
1573
DELISTED
Smartsheet Inc.
SMAR
| $373K | ﹤0.01% |
9,489
-9
| -0.1% | -$354 |
|
1574
Allison Transmission
ALSN
$7.58B
| $373K | ﹤0.01% |
8,966
+45
| +0.5% | +$1.87K |
|
1575
Garmin
GRMN
$46.4B
| $372K | ﹤0.01% |
4,029
-1,182
| -23% | -$109K |
|