JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
1-Year Return
24.25%
This Quarter Return
+10.2%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$25.6B
AUM Growth
+$3.73B
(+17%)
Cap. Flow
+$1.85B
Cap. Flow
% of AUM
7.22%
Top 10 Holdings %
Top 10 Hldgs %
24.31%
Holding
1,655
New
110
Increased
823
Reduced
590
Closed
60
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$95.9M |
| 2 |
Microsoft
MSFT
|
+$61.1M |
| 3 |
NVIDIA
NVDA
|
+$49.7M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$31.9M |
| 5 |
UnitedHealth
UNH
|
+$31.3M |
Top Sells
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$60.6M |
| 2 |
Intel
INTC
|
+$29.5M |
| 3 |
Apple
AAPL
|
+$19.2M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$18.2M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$14.6M |
Sector Composition
| 1 | Technology | 19.24% |
| 2 | Healthcare | 9.91% |
| 3 | Financials | 8.36% |
| 4 | Consumer Discretionary | 7.58% |
| 5 | Communication Services | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
RELX
RELX
$82.4B
| $1.8M | 0.01% |
80,441
+49,020
| +156% | +$1.1M |
|
677
Old Dominion Freight Line
ODFL
$30.7B
| $1.79M | 0.01% |
19,834
-15,750
| -44% | -$1.42M |
|
678
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.55B
| $1.79M | 0.01% |
30,879
-110
| -0.4% | -$6.38K |
|
679
J.M. Smucker
SJM
$11.7B
| $1.79M | 0.01% |
15,466
+135
| +0.9% | +$15.6K |
|
680
Dover
DOV
$24.1B
| $1.78M | 0.01% |
16,471
+610
| +4% | +$66.1K |
|
681
Mueller Industries
MLI
$10.8B
| $1.78M | 0.01% |
131,826
+25,958
| +25% | +$351K |
|
682
Atlassian
TEAM
$45.7B
| $1.78M | 0.01% |
9,782
+3,609
| +58% | +$656K |
|
683
Hartford Financial Services
HIG
$36.9B
| $1.77M | 0.01% |
48,036
+5,880
| +14% | +$217K |
|
|
NBIS
684
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $1.76M | 0.01% |
27,063
+15,620
| +137% | +$1.02M |
|
685
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
| $1.75M | 0.01% |
61,616
| – | – |
|
686
Fox Class A
FOXA
$25.5B
| $1.75M | 0.01% |
62,848
-3,500
| -5% | -$97.4K |
|
687
West Pharmaceutical
WST
$18.4B
| $1.74M | 0.01% |
6,330
+2,922
| +86% | +$803K |
|
688
Occidental Petroleum
OXY
$45.6B
| $1.74M | 0.01% |
173,611
-19,253
| -10% | -$193K |
|
689
Marathon Petroleum
MPC
$55.2B
| $1.74M | 0.01% |
59,213
-7,026
| -11% | -$206K |
|
690
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $1.74M | 0.01% |
78,108
-10,383
| -12% | -$231K |
|
691
Kroger
KR
$44.3B
| $1.73M | 0.01% |
50,997
+11,905
| +30% | +$404K |
|
692
Etsy
ETSY
$5.73B
| $1.73M | 0.01% |
14,184
-120
| -0.8% | -$14.6K |
|
693
CubeSmart
CUBE
$9.29B
| $1.72M | 0.01% |
53,337
-1,515
| -3% | -$48.9K |
|
694
Baidu
BIDU
$37B
| $1.72M | 0.01% |
13,586
-4,761
| -26% | -$603K |
|
|
DOC
695
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.72M | 0.01% |
95,974
-7,458
| -7% | -$134K |
|
696
Quanta Services
PWR
$58.1B
| $1.71M | 0.01% |
32,405
-6,576
| -17% | -$348K |
|
697
Fidelity MSCI Information Technology Index ETF
FTEC
$15.4B
| $1.71M | 0.01% |
18,593
+701
| +4% | +$64.5K |
|
698
Vroom, Inc. Common Stock
VRM
$131M
| $1.71M | 0.01% |
+413
| New | +$1.71M |
|
699
Annaly Capital Management
NLY
$14.2B
| $1.71M | 0.01% |
59,855
+6,432
| +12% | +$183K |
|
700
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
| $1.71M | 0.01% |
35,410
+1,590
| +5% | +$76.6K |
|