JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
1-Year Return
24.25%
This Quarter Return
+4.87%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$13.9B
AUM Growth
+$718M
(+5.5%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
22.09%
Holding
1,318
New
85
Increased
557
Reduced
469
Closed
77
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$35.8M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$23.8M |
| 3 |
DuPont de Nemours
DD
|
+$21.2M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$18.1M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$16.4M |
Top Sells
| 1 |
Align Technology
ALGN
|
+$28.5M |
| 2 |
GE Aerospace
GE
|
+$20.5M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
+$17M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$12.8M |
| 5 |
Citigroup
C
|
+$11.1M |
Sector Composition
| 1 | Technology | 11.84% |
| 2 | Financials | 10.22% |
| 3 | Healthcare | 10.13% |
| 4 | Industrials | 6.92% |
| 5 | Communication Services | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Newmont
NEM
$85.3B
| $1.1M | 0.01% |
29,293
+5
| +0% | +$188 |
|
|
TGE
602
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $1.1M | 0.01% |
38,908
-3,908
| -9% | -$110K |
|
603
Amphenol
APH
$146B
| $1.1M | 0.01% |
51,848
+1,948
| +4% | +$41.3K |
|
604
Trip.com Group
TCOM
$47.3B
| $1.1M | 0.01% |
20,829
+2,678
| +15% | +$141K |
|
|
B
605
Barrick Mining Corporation
B
$50.4B
| $1.09M | 0.01% |
67,779
+1,303
| +2% | +$21K |
|
|
PDCO
606
DELISTED
Patterson Companies, Inc.
PDCO
| $1.09M | 0.01% |
28,103
-427
| -1% | -$16.5K |
|
607
Vanguard Total World Stock ETF
VT
$52.4B
| $1.09M | 0.01% |
15,340
+49
| +0.3% | +$3.47K |
|
608
Royal Bank of Canada
RY
$204B
| $1.08M | 0.01% |
13,963
-19,880
| -59% | -$1.54M |
|
609
Wheaton Precious Metals
WPM
$47.6B
| $1.08M | 0.01% |
56,650
-2,058
| -4% | -$39.2K |
|
|
GPT
610
DELISTED
Gramercy Property Trust
GPT
| $1.08M | 0.01% |
35,667
+1,559
| +5% | +$47.1K |
|
611
XPO
XPO
$15.1B
| $1.07M | 0.01% |
45,756
-3,690
| -7% | -$86.5K |
|
612
SPDR Gold Trust
GLD
$115B
| $1.07M | 0.01% |
8,778
| – | – |
|
|
PACW
613
DELISTED
PacWest Bancorp
PACW
| $1.07M | 0.01% |
21,113
-647
| -3% | -$32.7K |
|
614
Bread Financial
BFH
$2.98B
| $1.07M | 0.01% |
6,021
-332
| -5% | -$58.7K |
|
|
NBIS
615
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.5B
| $1.06M | 0.01% |
32,193
+4,852
| +18% | +$160K |
|
|
AABA
616
DELISTED
Altaba Inc. Common Stock
AABA
| $1.06M | 0.01% |
16,010
+2,028
| +15% | +$134K |
|
617
iShares US Energy ETF
IYE
$1.15B
| $1.05M | 0.01% |
28,161
-225
| -0.8% | -$8.42K |
|
618
MYR Group
MYRG
$2.76B
| $1.05M | 0.01% |
36,140
-3,600
| -9% | -$105K |
|
619
Fastenal
FAST
$55B
| $1.05M | 0.01% |
92,356
+27,240
| +42% | +$310K |
|
620
Hanover Insurance
THG
$6.36B
| $1.05M | 0.01% |
10,840
-1,890
| -15% | -$183K |
|
621
H&R Block
HRB
$6.74B
| $1.05M | 0.01% |
39,601
+73
| +0.2% | +$1.93K |
|
622
UBS Group
UBS
$127B
| $1.03M | 0.01% |
60,092
-782
| -1% | -$13.4K |
|
623
VanEck Semiconductor ETF
SMH
$28.5B
| $1.03M | 0.01% |
22,074
-500
| -2% | -$23.3K |
|
624
Vanguard Consumer Staples ETF
VDC
$7.55B
| $1.02M | 0.01% |
7,378
+741
| +11% | +$103K |
|
|
CHL
625
DELISTED
China Mobile Limited
CHL
| $1.02M | 0.01% |
20,201
+1,927
| +11% | +$97.5K |
|