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 | |
|---|---|---|---|---|---|---|
1676
Oxford Industries
OXM
$604M
| $283K | ﹤0.01% |
3,039
-31
| -1% | -$2.89K |
|
1677
Progyny
PGNY
$1.95B
| $281K | ﹤0.01% |
9,006
+395
| +5% | +$12.3K |
|
1678
Brookfield Renewable
BEPC
$6.05B
| $279K | ﹤0.01% |
10,134
+311
| +3% | +$8.57K |
|
1679
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
| $279K | ﹤0.01% |
3,758
-2,014
| -35% | -$149K |
|
|
HQH
1680
abrdn Healthcare Investors
HQH
$897M
| $279K | ﹤0.01% |
15,487
-4,197
| -21% | -$75.5K |
|
1681
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
| $279K | ﹤0.01% |
24,233
+1,025
| +4% | +$11.8K |
|
1682
Pinnacle West Capital
PNW
$10.5B
| $278K | ﹤0.01% |
3,651
-685
| -16% | -$52.1K |
|
1683
Rivian
RIVN
$16.9B
| $277K | ﹤0.01% |
15,050
+1,578
| +12% | +$29.1K |
|
1684
Sprouts Farmers Market
SFM
$13.1B
| $277K | ﹤0.01% |
8,551
-1,125
| -12% | -$36.4K |
|
1685
iShares MSCI South Korea ETF
EWY
$5.38B
| $276K | ﹤0.01% |
4,883
-4,400
| -47% | -$249K |
|
1686
MSC Industrial Direct
MSM
$5.1B
| $276K | ﹤0.01% |
+3,374
| New | +$276K |
|
1687
iShares MSCI Mexico ETF
EWW
$1.86B
| $274K | ﹤0.01% |
5,545
+36
| +0.7% | +$1.78K |
|
1688
Minerals Technologies
MTX
$1.98B
| $274K | ﹤0.01% |
4,512
+307
| +7% | +$18.6K |
|
1689
Sono-Tek
SOTK
$64.6M
| $273K | ﹤0.01% |
42,580
| – | – |
|
1690
Harley-Davidson
HOG
$3.65B
| $273K | ﹤0.01% |
6,570
+99
| +2% | +$4.12K |
|
1691
Shutterstock
SSTK
$715M
| $272K | ﹤0.01% |
5,165
-251
| -5% | -$13.2K |
|
|
INN
1692
Summit Hotel Properties
INN
$613M
| $271K | ﹤0.01% |
37,600
-98,409
| -72% | -$711K |
|
|
PPBI
1693
DELISTED
Pacific Premier Bancorp
PPBI
| $271K | ﹤0.01% |
8,579
-864
| -9% | -$27.3K |
|
1694
Sun Country Airlines
SNCY
$699M
| $270K | ﹤0.01% |
+17,034
| New | +$270K |
|
1695
Lennar Class B
LEN.B
$33.8B
| $269K | ﹤0.01% |
3,781
| – | – |
|
|
ROIC
1696
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $267K | ﹤0.01% |
17,744
-1,806
| -9% | -$27.1K |
|
|
HPP
1697
Hudson Pacific Properties
HPP
$1.1B
| $266K | ﹤0.01% |
27,378
-30,517
| -53% | -$297K |
|
1698
Invesco S&P MidCap 400 Revenue ETF
RWK
$994M
| $266K | ﹤0.01% |
3,097
| – | – |
|
1699
Dimensional International Small Cap Value ETF
DISV
$3.51B
| $265K | ﹤0.01% |
+11,950
| New | +$265K |
|
1700
Insperity
NSP
$1.93B
| $265K | ﹤0.01% |
2,332
-597
| -20% | -$67.8K |
|