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
1151
Janus International
JBI
$958M
– –
-31
JD icon
1152
JD.com
JD
$45.3B
– –
-7,930
JEF icon
1153
Jefferies Financial Group
JEF
$11B
– –
-255
JEPI icon
1154
JPMorgan Equity Premium Income ETF
JEPI
$41B
– –
-1,834
JEPQ icon
1155
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.7B
– –
-703
JFR icon
1156
Nuveen Floating Rate Income Fund
JFR
$1.28B
– –
-3,779
JHG icon
1157
Janus Henderson
JHG
$6.69B
– –
-6
JHMM icon
1158
John Hancock Multifactor Mid Cap ETF
JHMM
$4.4B
– –
-504
JHX icon
1159
James Hardie Industries
JHX
$10B
– –
-2,404
JMBS icon
1160
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.43B
– –
-3,203
JMST icon
1161
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.67B
– –
-66,824
JNPR
1162
DELISTED
Juniper Networks
JNPR
– –
-3,451
JNK icon
1163
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
– –
-1,850
JOBY icon
1164
Joby Aviation
JOBY
$13.1B
– –
-509
JPC icon
1165
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
– –
-3,677
JPIN icon
1166
JPMorgan Diversified Return International Equity ETF
JPIN
$363M
– –
-216
JPME icon
1167
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$388M
– –
-192
JQC icon
1168
Nuveen Credit Strategies Income Fund
JQC
$754M
– –
-4,817
JXN icon
1169
Jackson Financial
JXN
$6.42B
– –
-123
KAI icon
1170
Kadant
KAI
$3.16B
– –
-161
KAR icon
1171
Openlane
KAR
$2.65B
– –
-69
KB icon
1172
KB Financial Group
KB
$31.2B
– –
-3,992
KBH icon
1173
KB Home
KBH
$3.93B
– –
-54
KBR icon
1174
KBR
KBR
$5.29B
– –
-490
KBWB icon
1175
Invesco KBW Bank ETF
KBWB
$5.17B
– –
-319
45 46
47
48 49