JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
1-Year Return
24.25%
This Quarter Return
+4.69%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$10.7B
AUM Growth
+$435M
(+4.2%)
Cap. Flow
+$69.5M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
19.82%
Holding
1,326
New
75
Increased
507
Reduced
521
Closed
101
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$32.2M |
| 2 |
Bank of America
BAC
|
+$26.6M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$20.8M |
| 4 |
Citigroup
C
|
+$20.8M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$15.7M |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$60.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$22M |
| 3 |
iShares Europe ETF
IEV
|
+$21.2M |
| 4 |
Wells Fargo
WFC
|
+$19.1M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$11.6M |
Sector Composition
| 1 | Technology | 12.5% |
| 2 | Healthcare | 11.96% |
| 3 | Financials | 10.55% |
| 4 | Industrials | 7.85% |
| 5 | Consumer Staples | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Ryder
R
$7.61B
| $444K | ﹤0.01% |
6,730
-365
| -5% | -$24.1K |
|
827
Telefônica Brasil
VIV
$19.7B
| $443K | ﹤0.01% |
+30,624
| New | +$443K |
|
828
Dolby
DLB
$6.8B
| $442K | ﹤0.01% |
8,138
+126
| +2% | +$6.84K |
|
829
Pentair
PNR
$17.9B
| $442K | ﹤0.01% |
10,234
-2,113
| -17% | -$91.3K |
|
|
LBAI
830
DELISTED
Lakeland Bancorp Inc
LBAI
| $441K | ﹤0.01% |
31,400
| – | – |
|
|
PNY
831
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $439K | ﹤0.01% |
7,309
+500
| +7% | +$30K |
|
832
Euronet Worldwide
EEFT
$3.57B
| $437K | ﹤0.01% |
5,338
+332
| +7% | +$27.2K |
|
833
Glaukos
GKOS
$5.02B
| $436K | ﹤0.01% |
11,566
-127
| -1% | -$4.79K |
|
834
Air Lease Corp
AL
$7.11B
| $435K | ﹤0.01% |
15,199
+3,999
| +36% | +$114K |
|
835
Cinemark Holdings
CNK
$3.12B
| $434K | ﹤0.01% |
11,349
+1,001
| +10% | +$38.3K |
|
836
Best Buy
BBY
$16.1B
| $433K | ﹤0.01% |
11,357
-167
| -1% | -$6.37K |
|
837
Fifth Third Bancorp
FITB
$30.1B
| $433K | ﹤0.01% |
21,194
+3,402
| +19% | +$69.5K |
|
838
DNOW Inc
DNOW
$1.61B
| $431K | ﹤0.01% |
20,099
+4,845
| +32% | +$104K |
|
|
ALOG
839
DELISTED
Analogic Corp
ALOG
| $431K | ﹤0.01% |
4,871
+112
| +2% | +$9.91K |
|
840
Robert Half
RHI
$3.56B
| $430K | ﹤0.01% |
11,371
+997
| +10% | +$37.7K |
|
841
Deckers Outdoor
DECK
$16.9B
| $427K | ﹤0.01% |
43,038
-750
| -2% | -$7.44K |
|
842
iShares Core S&P US Value ETF
IUSV
$21.9B
| $427K | ﹤0.01% |
9,267
+270
| +3% | +$12.4K |
|
843
ProShares Ultra S&P500
SSO
$7.29B
| $426K | ﹤0.01% |
24,000
| – | – |
|
844
iShares US Healthcare ETF
IYH
$2.74B
| $424K | ﹤0.01% |
14,105
+320
| +2% | +$9.62K |
|
845
Pricesmart
PSMT
$3.41B
| $423K | ﹤0.01% |
5,055
-89
| -2% | -$7.45K |
|
846
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $423K | ﹤0.01% |
8,435
| – | – |
|
|
NBIS
847
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $423K | ﹤0.01% |
20,088
+287
| +1% | +$6.04K |
|
848
BlackRock Energy and Resources Trust
BGR
$347M
| $422K | ﹤0.01% |
29,123
| – | – |
|
849
SEI Investments
SEIC
$10.7B
| $422K | ﹤0.01% |
9,245
-1,150
| -11% | -$52.5K |
|
850
Wolverine World Wide
WWW
$2.51B
| $422K | ﹤0.01% |
18,358
+327
| +2% | +$7.52K |
|