JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
1-Year Return
24.25%
This Quarter Return
+6.09%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$9.75B
AUM Growth
+$1.78B
(+22%)
Cap. Flow
+$1.43B
Cap. Flow
% of AUM
14.71%
Top 10 Holdings %
Top 10 Hldgs %
22.14%
Holding
1,270
New
173
Increased
558
Reduced
253
Closed
115
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$149M |
| 2 |
iShares S&P 100 ETF
OEF
|
+$117M |
| 3 |
Meta Platforms (Facebook)
META
|
+$113M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$83.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$81M |
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$67.1M |
| 2 |
Apple
AAPL
|
+$25.3M |
| 3 |
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
|
+$16.8M |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$16.6M |
| 5 |
Citigroup
C
|
+$15.6M |
Sector Composition
| 1 | Technology | 11.99% |
| 2 | Healthcare | 10.85% |
| 3 | Financials | 10.49% |
| 4 | Communication Services | 8.63% |
| 5 | Industrials | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Everest Group
EG
$14.3B
| $526K | 0.01% |
2,875
+36
| +1% | +$6.59K |
|
677
UBS Group
UBS
$127B
| $526K | 0.01% |
27,146
+8,563
| +46% | +$166K |
|
678
Pentair
PNR
$17.9B
| $525K | 0.01% |
15,786
+1,956
| +14% | +$65.1K |
|
|
SEMG
679
DELISTED
SEMGROUP CORPORATION
SEMG
| $524K | 0.01% |
18,168
-28,147
| -61% | -$812K |
|
680
Celanese
CE
$4.84B
| $518K | 0.01% |
7,689
-2,045
| -21% | -$138K |
|
681
ServiceNow
NOW
$192B
| $517K | 0.01% |
5,967
+1,132
| +23% | +$98.1K |
|
682
ONE Gas
OGS
$4.5B
| $517K | 0.01% |
10,306
+90
| +0.9% | +$4.52K |
|
683
FirstEnergy
FE
$25B
| $516K | 0.01% |
16,254
+124
| +0.8% | +$3.94K |
|
684
Uranium Energy
UEC
$5.6B
| $516K | 0.01% |
486,700
+350,450
| +257% | +$372K |
|
|
INVX
685
Innovex International, Inc.
INVX
$1.15B
| $516K | 0.01% |
8,714
+1,197
| +16% | +$70.9K |
|
686
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
| $513K | 0.01% |
4,243
+138
| +3% | +$16.7K |
|
687
Liberty Media Series C
FWONK
$24.7B
| $510K | 0.01% |
18,934
+5,018
| +36% | +$135K |
|
688
Imperial Oil
IMO
$46.6B
| $506K | 0.01% |
15,563
-7,570
| -33% | -$246K |
|
|
NUAN
689
DELISTED
Nuance Communications, Inc.
NUAN
| $500K | 0.01% |
29,068
+687
| +2% | +$11.8K |
|
690
Corpay
CPAY
$21.5B
| $496K | 0.01% |
3,470
+1,040
| +43% | +$149K |
|
691
Ameren
AEE
$26.8B
| $495K | 0.01% |
11,457
+160
| +1% | +$6.91K |
|
692
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $492K | 0.01% |
4,932
+1,320
| +37% | +$132K |
|
693
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.91B
| $490K | 0.01% |
19,032
+1,110
| +6% | +$28.6K |
|
694
Independent Bank
INDB
$3.46B
| $489K | 0.01% |
10,510
| – | – |
|
695
Goodyear
GT
$2.45B
| $487K | 0.01% |
14,899
+874
| +6% | +$28.6K |
|
696
OSI Systems
OSIS
$3.97B
| $486K | 0.01% |
5,480
-256
| -4% | -$22.7K |
|
697
Power Integrations
POWI
$2.5B
| $486K | 0.01% |
+20,000
| New | +$486K |
|
|
DXPS
698
DELISTED
WisdomTree United Kingdom Hedged Equity Fund
DXPS
| $485K | 0.01% |
21,030
| – | – |
|
|
NVDQ
699
DELISTED
Novadaq Technologies Inc.
NVDQ
| $485K | 0.01% |
38,060
-10,150
| -21% | -$129K |
|
700
iShares MSCI China ETF
MCHI
$8.07B
| $481K | ﹤0.01% |
+10,790
| New | +$481K |
|