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 | |
|---|---|---|---|---|---|---|
726
Sabre
SABR
$698M
| $678K | 0.01% |
31,150
-13,052
| -30% | -$284K |
|
727
Helmerich & Payne
HP
$1.99B
| $677K | 0.01% |
12,461
-1,240
| -9% | -$67.4K |
|
|
INVX
728
Innovex International, Inc.
INVX
$1.14B
| $677K | 0.01% |
13,867
-1,129
| -8% | -$55.1K |
|
|
BMCH
729
DELISTED
BMC Stock Holdings, Inc
BMCH
| $673K | 0.01% |
30,804
-16,975
| -36% | -$371K |
|
730
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.34B
| $672K | 0.01% |
22,715
-2,050
| -8% | -$60.6K |
|
731
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
| $672K | 0.01% |
22,032
-17,340
| -44% | -$529K |
|
732
ProShares VIX Short-Term Futures ETF
VIXY
$83.3M
| $671K | 0.01% |
197
+62
| +46% | +$211K |
|
733
ServiceNow
NOW
$195B
| $669K | 0.01% |
6,312
-257
| -4% | -$27.2K |
|
734
Dell
DELL
$82B
| $668K | 0.01% |
38,921
-12,258
| -24% | -$210K |
|
735
Molson Coors Class B
TAP
$9.86B
| $668K | 0.01% |
7,737
-39
| -0.5% | -$3.37K |
|
736
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.6B
| $667K | 0.01% |
44,023
+101
| +0.2% | +$1.53K |
|
737
Royal Gold
RGLD
$12.3B
| $667K | 0.01% |
8,536
+26
| +0.3% | +$2.03K |
|
738
First Trust Cloud Computing ETF
SKYY
$3.19B
| $667K | 0.01% |
+16,878
| New | +$667K |
|
739
SiteOne Landscape Supply
SITE
$6.78B
| $664K | 0.01% |
12,756
+1,829
| +17% | +$95.2K |
|
740
Nokia
NOK
$24.7B
| $659K | 0.01% |
106,900
+45,565
| +74% | +$281K |
|
|
HEWG
741
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $657K | 0.01% |
23,471
+10,320
| +78% | +$289K |
|
742
ProAssurance
PRA
$1.22B
| $654K | 0.01% |
10,766
-711
| -6% | -$43.2K |
|
|
CS
743
DELISTED
Credit Suisse Group
CS
| $654K | 0.01% |
+44,766
| New | +$654K |
|
744
Nasdaq
NDAQ
$54.4B
| $653K | 0.01% |
+27,414
| New | +$653K |
|
|
MBLY
745
DELISTED
Mobileye N.V.
MBLY
| $653K | 0.01% |
10,407
-2,143
| -17% | -$134K |
|
746
Adecoagro
AGRO
$803M
| $651K | ﹤0.01% |
65,200
| – | – |
|
747
VanEck Agribusiness ETF
MOO
$625M
| $648K | ﹤0.01% |
11,773
+102
| +0.9% | +$5.61K |
|
748
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $647K | ﹤0.01% |
+13,144
| New | +$647K |
|
749
Vanguard Materials ETF
VAW
$2.85B
| $647K | ﹤0.01% |
5,319
+1,686
| +46% | +$205K |
|
750
Ligand Pharmaceuticals
LGND
$3.23B
| $646K | ﹤0.01% |
8,531
+546
| +7% | +$41.3K |
|