JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
1-Year Return
24.25%
This Quarter Return
+3.07%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$13.2B
AUM Growth
+$263M
(+2%)
Cap. Flow
-$55M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
21.62%
Holding
1,426
New
94
Increased
493
Reduced
536
Closed
193
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$181M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$50.7M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$50.5M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$39.2M |
| 5 |
Align Technology
ALGN
|
+$23.2M |
Top Sells
| 1 |
Arista Networks
ANET
|
+$56M |
| 2 |
iShares Latin America 40 ETF
ILF
|
+$55.4M |
| 3 |
Southwest Airlines
LUV
|
+$33M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$29.8M |
| 5 |
Verizon
VZ
|
+$19.1M |
Sector Composition
| 1 | Technology | 11.58% |
| 2 | Financials | 10.43% |
| 3 | Healthcare | 10.39% |
| 4 | Industrials | 6.98% |
| 5 | Communication Services | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $731K | 0.01% |
8,222
+997
| +14% | +$88.6K |
|
702
Cinemark Holdings
CNK
$3.12B
| $729K | 0.01% |
18,784
+2,058
| +12% | +$79.9K |
|
|
VMW
703
DELISTED
VMware, Inc
VMW
| $723K | 0.01% |
8,276
+2,656
| +47% | +$232K |
|
704
Republic Services
RSG
$71.3B
| $717K | 0.01% |
11,244
+5,002
| +80% | +$319K |
|
|
NBIS
705
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $717K | 0.01% |
27,341
+4,759
| +21% | +$125K |
|
706
White Mountains Insurance
WTM
$4.53B
| $714K | 0.01% |
822
+276
| +51% | +$240K |
|
707
Sumitomo Mitsui Financial
SMFG
$108B
| $711K | 0.01% |
90,464
+39,937
| +79% | +$314K |
|
708
Dick's Sporting Goods
DKS
$18.2B
| $710K | 0.01% |
17,816
-3,104
| -15% | -$124K |
|
709
Fastenal
FAST
$55.1B
| $708K | 0.01% |
65,116
-820
| -1% | -$8.92K |
|
710
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $708K | 0.01% |
+89,608
| New | +$708K |
|
711
Cadence Design Systems
CDNS
$92.2B
| $707K | 0.01% |
+21,093
| New | +$707K |
|
|
DCP
712
DELISTED
DCP Midstream, LP
DCP
| $705K | 0.01% |
20,834
-11,083
| -35% | -$375K |
|
713
RE/MAX Holdings
RMAX
$187M
| $701K | 0.01% |
12,508
+1,754
| +16% | +$98.3K |
|
714
First American
FAF
$6.74B
| $698K | 0.01% |
15,616
+7,972
| +104% | +$356K |
|
|
HTZ
715
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $691K | 0.01% |
69,156
-3,557
| -5% | -$35.5K |
|
|
DISCA
716
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $691K | 0.01% |
26,769
-653
| -2% | -$16.9K |
|
717
Dollar Tree
DLTR
$20.2B
| $690K | 0.01% |
9,864
-4,228
| -30% | -$296K |
|
718
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
| $687K | 0.01% |
15,080
| – | – |
|
719
Timken Company
TKR
$5.32B
| $687K | 0.01% |
+14,874
| New | +$687K |
|
720
American Tower
AMT
$90.7B
| $685K | 0.01% |
5,171
-5,393
| -51% | -$714K |
|
|
PBCT
721
DELISTED
People's United Financial Inc
PBCT
| $685K | 0.01% |
38,837
+1,135
| +3% | +$20K |
|
722
Fifth Third Bancorp
FITB
$30.1B
| $684K | 0.01% |
26,363
+11,534
| +78% | +$299K |
|
723
Ralph Lauren
RL
$18.9B
| $682K | 0.01% |
9,240
+192
| +2% | +$14.2K |
|
724
CDW
CDW
$22.4B
| $681K | 0.01% |
10,887
-4,266
| -28% | -$267K |
|
725
Global Payments
GPN
$20.6B
| $679K | 0.01% |
7,515
+4,193
| +126% | +$379K |
|