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 | |
|---|---|---|---|---|---|---|
1626
Phreesia
PHR
$1.52B
| $326K | ﹤0.01% |
10,078
-377
| -4% | -$12.2K |
|
1627
Applovin
APP
$192B
| $324K | ﹤0.01% |
30,726
-10,239
| -25% | -$108K |
|
1628
Champion Homes, Inc.
SKY
$4.19B
| $323K | ﹤0.01% |
6,270
-100
| -2% | -$5.15K |
|
1629
Rapid7
RPD
$1.26B
| $321K | ﹤0.01% |
9,453
-1,099
| -10% | -$37.3K |
|
1630
Boise Cascade
BCC
$3.21B
| $321K | ﹤0.01% |
4,672
-1,296
| -22% | -$89K |
|
1631
Dr. Reddy's Laboratories
RDY
$12.1B
| $320K | ﹤0.01% |
+30,950
| New | +$320K |
|
1632
Expedia Group
EXPE
$26.7B
| $320K | ﹤0.01% |
3,655
-2,827
| -44% | -$248K |
|
1633
Cameco
CCJ
$34.6B
| $320K | ﹤0.01% |
14,117
-805,956
| -98% | -$18.3M |
|
1634
Incyte
INCY
$16.8B
| $319K | ﹤0.01% |
3,973
+44
| +1% | +$3.53K |
|
1635
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.26B
| $319K | ﹤0.01% |
11,074
+1,367
| +14% | +$39.3K |
|
|
EVBG
1636
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $318K | ﹤0.01% |
10,746
-698
| -6% | -$20.6K |
|
1637
ICF International
ICFI
$1.77B
| $317K | ﹤0.01% |
3,197
-33
| -1% | -$3.27K |
|
|
AZEK
1638
DELISTED
The AZEK Co
AZEK
| $316K | ﹤0.01% |
+15,544
| New | +$316K |
|
1639
Revvity
RVTY
$9.58B
| $315K | ﹤0.01% |
2,249
+117
| +5% | +$16.4K |
|
1640
MakeMyTrip
MMYT
$9.1B
| $313K | ﹤0.01% |
+11,345
| New | +$313K |
|
1641
Hercules Capital
HTGC
$3.51B
| $313K | ﹤0.01% |
23,648
+497
| +2% | +$6.57K |
|
1642
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $312K | ﹤0.01% |
5,179
+358
| +7% | +$21.6K |
|
1643
Crocs
CROX
$4.43B
| $312K | ﹤0.01% |
+2,874
| New | +$312K |
|
1644
VanEck Rare Earth/Strategic Metals ETF
REMX
$713M
| $311K | ﹤0.01% |
4,088
-296,670
| -99% | -$22.6M |
|
|
RESP
1645
DELISTED
WisdomTree U.S. ESG Fund
RESP
| $311K | ﹤0.01% |
7,575
| – | – |
|
|
AQUA
1646
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $311K | ﹤0.01% |
7,851
-38,043
| -83% | -$1.51M |
|
1647
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$400M
| $311K | ﹤0.01% |
+6,435
| New | +$311K |
|
1648
ITT
ITT
$13.6B
| $311K | ﹤0.01% |
+3,829
| New | +$311K |
|
1649
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $310K | ﹤0.01% |
+7,588
| New | +$310K |
|
1650
CorVel
CRVL
$4.39B
| $310K | ﹤0.01% |
+6,393
| New | +$310K |
|