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 | |
|---|---|---|---|---|---|---|
1726
Global X MLP ETF
MLPA
$1.82B
| $253K | ﹤0.01% |
6,121
+210
| +4% | +$8.67K |
|
1727
WisdomTree US Multifactor Fund
USMF
$404M
| $252K | ﹤0.01% |
6,708
+35
| +0.5% | +$1.32K |
|
1728
First United
FUNC
$236M
| $252K | ﹤0.01% |
12,818
| – | – |
|
1729
Chemours
CC
$2.44B
| $251K | ﹤0.01% |
8,205
-945
| -10% | -$28.9K |
|
1730
Equinor
EQNR
$62.9B
| $251K | ﹤0.01% |
7,003
+876
| +14% | +$31.4K |
|
|
PACW
1731
DELISTED
PacWest Bancorp
PACW
| $248K | ﹤0.01% |
10,802
-1,633
| -13% | -$37.5K |
|
1732
BorgWarner
BWA
$9.34B
| $248K | ﹤0.01% |
+6,989
| New | +$248K |
|
1733
SITE Centers
SITC
$468M
| $247K | ﹤0.01% |
23,130
-4
| -0% | -$43 |
|
1734
NovoCure
NVCR
$1.37B
| $246K | ﹤0.01% |
3,352
-42
| -1% | -$3.08K |
|
1735
Teradata
TDC
$1.99B
| $245K | ﹤0.01% |
7,283
-191
| -3% | -$6.43K |
|
|
BRKL
1736
DELISTED
Brookline Bancorp
BRKL
| $243K | ﹤0.01% |
17,161
+120
| +0.7% | +$1.7K |
|
|
TYG
1737
Tortoise Energy Infrastructure Corp
TYG
$736M
| $242K | ﹤0.01% |
7,631
+19
| +0.2% | +$604 |
|
|
KREF
1738
KKR Real Estate Finance Trust
KREF
$644M
| $242K | ﹤0.01% |
17,340
| – | – |
|
1739
Ligand Pharmaceuticals
LGND
$3.24B
| $242K | ﹤0.01% |
3,618
-2,437
| -40% | -$163K |
|
1740
Star Group
SGU
$389M
| $241K | ﹤0.01% |
20,000
| – | – |
|
1741
iShares Currency Hedged MSCI Emerging Markets
HEEM
$179M
| $240K | ﹤0.01% |
10,473
+28
| +0.3% | +$642 |
|
1742
Acadia Pharmaceuticals
ACAD
$4.02B
| $240K | ﹤0.01% |
+15,085
| New | +$240K |
|
1743
MGIC Investment
MTG
$6.54B
| $240K | ﹤0.01% |
18,446
| – | – |
|
1744
Allete
ALE
$3.7B
| $240K | ﹤0.01% |
3,713
-18,294
| -83% | -$1.18M |
|
1745
Castle Biosciences
CSTL
$665M
| $239K | ﹤0.01% |
10,139
-1,626
| -14% | -$38.3K |
|
1746
DigitalBridge
DBRG
$2.03B
| $238K | ﹤0.01% |
21,781
+3
| +0% | +$33 |
|
1747
Matsons
MATX
$3.28B
| $238K | ﹤0.01% |
3,800
-34
| -0.9% | -$2.13K |
|
1748
ALPS O'Shares US Quality Dividend ETF
OUSA
$822M
| $237K | ﹤0.01% |
5,727
+15
| +0.3% | +$621 |
|
1749
NewMarket
NEU
$7.86B
| $237K | ﹤0.01% |
762
-3,908
| -84% | -$1.22M |
|
1750
First Trust Natural Gas ETF
FCG
$334M
| $237K | ﹤0.01% |
9,665
-1,630
| -14% | -$40K |
|