JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
1-Year Return
24.25%
This Quarter Return
+6.07%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$12.9B
AUM Growth
+$1.41B
(+12%)
Cap. Flow
+$781M
Cap. Flow
% of AUM
6.05%
Top 10 Holdings %
Top 10 Hldgs %
21.55%
Holding
1,404
New
163
Increased
630
Reduced
440
Closed
75
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$156M |
| 2 |
iShares Latin America 40 ETF
ILF
|
+$55.4M |
| 3 |
Arista Networks
ANET
|
+$49.8M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$48.3M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$44.7M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$157M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$64.5M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$50.9M |
| 4 |
iShares Europe ETF
IEV
|
+$30M |
| 5 |
iShares Biotechnology ETF
IBB
|
+$13.6M |
Sector Composition
| 1 | Technology | 12.17% |
| 2 | Financials | 10.56% |
| 3 | Healthcare | 9.95% |
| 4 | Industrials | 7.36% |
| 5 | Consumer Staples | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
ROBO Global Robotics & Automation Index ETF
ROBO
$1.14B
| $949K | 0.01% |
+29,485
| New | +$949K |
|
652
Ingevity
NGVT
$2.08B
| $942K | 0.01% |
15,478
+6,418
| +71% | +$391K |
|
653
Sabre
SABR
$742M
| $936K | 0.01% |
44,202
-4,509
| -9% | -$95.5K |
|
654
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.62B
| $935K | 0.01% |
33,990
+45
| +0.1% | +$1.24K |
|
655
Liberty Latin America Class C
LILAK
$1.54B
| $922K | 0.01% |
42,507
+132
| +0.3% | +$2.86K |
|
656
Dell
DELL
$84.3B
| $920K | 0.01% |
51,179
+2,363
| +5% | +$42.5K |
|
657
Helmerich & Payne
HP
$2.07B
| $912K | 0.01% |
13,701
-190
| -1% | -$12.6K |
|
658
PENN Entertainment
PENN
$2.92B
| $910K | 0.01% |
49,353
+900
| +2% | +$16.6K |
|
659
H&R Block
HRB
$6.73B
| $908K | 0.01% |
39,058
-18,608
| -32% | -$433K |
|
660
Unum
UNM
$12.6B
| $907K | 0.01% |
19,336
+74
| +0.4% | +$3.47K |
|
661
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.03B
| $905K | 0.01% |
35,682
+17,232
| +93% | +$437K |
|
662
Entegris
ENTG
$12.6B
| $902K | 0.01% |
38,584
+4,457
| +13% | +$104K |
|
663
Cardinal Health
CAH
$35.6B
| $901K | 0.01% |
11,047
-2,295
| -17% | -$187K |
|
664
Empire State Realty Series ES
ESBA
$2.08B
| $891K | 0.01% |
+42,931
| New | +$891K |
|
665
PJT Partners
PJT
$4.37B
| $891K | 0.01% |
25,405
-8
| -0% | -$281 |
|
666
Ionis Pharmaceuticals
IONS
$10.2B
| $890K | 0.01% |
22,139
+268
| +1% | +$10.8K |
|
667
Vulcan Materials
VMC
$38.9B
| $890K | 0.01% |
7,382
-3,265
| -31% | -$394K |
|
668
Cadence Bank
CADE
$6.94B
| $889K | 0.01% |
29,360
-640
| -2% | -$19.4K |
|
669
Corpay
CPAY
$21.5B
| $884K | 0.01% |
5,835
+307
| +6% | +$46.5K |
|
670
KLA
KLAC
$123B
| $883K | 0.01% |
9,289
-26
| -0.3% | -$2.47K |
|
|
LSXMK
671
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $883K | 0.01% |
29,887
-2,117
| -7% | -$62.5K |
|
|
STL
672
DELISTED
Sterling Bancorp
STL
| $881K | 0.01% |
+37,170
| New | +$881K |
|
673
Amphenol
APH
$146B
| $877K | 0.01% |
49,284
+2,788
| +6% | +$49.6K |
|
674
MACOM Technology Solutions
MTSI
$9.76B
| $875K | 0.01% |
18,108
-3,200
| -15% | -$155K |
|
675
CDW
CDW
$22.4B
| $874K | 0.01% |
15,153
+5,611
| +59% | +$324K |
|