SW

SVB Wealth Portfolio holdings

AUM $1.86B
1-Year Est. Return 67.34%
This Quarter Est. Return
1 Year Est. Return
+67.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.87B
AUM Growth
-$567M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,722
New
Increased
Reduced
Closed

Top Buys

1
+$91.5M
2
+$79.5M
3
+$61.2M
4
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$44.8M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$36.8M

Top Sells

1
+$928M
2
+$50.2M
3
+$24.6M
4
NVDA icon
NVIDIA
NVDA
+$23.1M
5
ABBV icon
AbbVie
ABBV
+$21M

Sector Composition

1 Technology 23.64%
2 Financials 8.4%
3 Healthcare 6.97%
4 Consumer Discretionary 6.87%
5 Communication Services 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBI icon
851
Janus International
JBI
$990M
– –
-31
JD icon
852
JD.com
JD
$43.6B
– –
-7,930
JEF icon
853
Jefferies Financial Group
JEF
$12.9B
– –
-255
JEPI icon
854
JPMorgan Equity Premium Income ETF
JEPI
$42.5B
– –
-1,834
JEPQ icon
855
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$33.4B
– –
-703
JFR icon
856
Nuveen Floating Rate Income Fund
JFR
$1.28B
– –
-3,779
JHMM icon
857
John Hancock Multifactor Mid Cap ETF
JHMM
$4.79B
– –
-504
JHX icon
858
James Hardie Industries
JHX
$13.5B
– –
-2,404
JLL icon
859
Jones Lang LaSalle
JLL
$16.5B
– –
-154
JMBS icon
860
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$7.06B
– –
-3,203
JMST icon
861
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.41B
– –
-66,824
JNPR
862
DELISTED
Juniper Networks
JNPR
– –
-3,451
JNK icon
863
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.68B
– –
-1,850
JOBY icon
864
Joby Aviation
JOBY
$14.1B
– –
-509
JPC icon
865
Nuveen Preferred & Income Opportunities Fund
JPC
$2.92B
– –
-3,677
JPIN icon
866
JPMorgan Diversified Return International Equity ETF
JPIN
$378M
– –
-216
JQC icon
867
Nuveen Credit Strategies Income Fund
JQC
$760M
– –
-4,817
JXN icon
868
Jackson Financial
JXN
$7.84B
– –
-123
KAI icon
869
Kadant
KAI
$3.65B
– –
-161
OPLN
870
Openlane
OPLN
$3.28B
– –
-69
KB icon
871
KB Financial Group
KB
$31.1B
– –
-3,992
KBH icon
872
KB Home
KBH
$3.9B
– –
-54
KBR icon
873
KBR
KBR
$5.62B
– –
-490
KBWB icon
874
Invesco KBW Bank ETF
KBWB
$6.19B
– –
-319
KD icon
875
Kyndryl
KD
$6.25B
– –
-1,211
33 34
35
36 37