JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
1-Year Return
24.25%
This Quarter Return
+6.07%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$12.9B
AUM Growth
+$1.41B
(+12%)
Cap. Flow
+$781M
Cap. Flow
% of AUM
6.05%
Top 10 Holdings %
Top 10 Hldgs %
21.55%
Holding
1,404
New
163
Increased
630
Reduced
440
Closed
75
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$156M |
| 2 |
iShares Latin America 40 ETF
ILF
|
+$55.4M |
| 3 |
Arista Networks
ANET
|
+$49.8M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$48.3M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$44.7M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$157M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$64.5M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$50.9M |
| 4 |
iShares Europe ETF
IEV
|
+$30M |
| 5 |
iShares Biotechnology ETF
IBB
|
+$13.6M |
Sector Composition
| 1 | Technology | 12.17% |
| 2 | Financials | 10.56% |
| 3 | Healthcare | 9.95% |
| 4 | Industrials | 7.36% |
| 5 | Consumer Staples | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Prudential
PUK
$35.6B
| $503K | ﹤0.01% |
12,245
+6,394
| +109% | +$263K |
|
852
Bunge Global
BG
$16.3B
| $502K | ﹤0.01% |
6,327
-7,839
| -55% | -$622K |
|
853
Horace Mann Educators
HMN
$1.92B
| $501K | ﹤0.01% |
12,218
-870
| -7% | -$35.7K |
|
|
WIN
854
DELISTED
Windstream Holdings Inc
WIN
| $501K | ﹤0.01% |
+18,385
| New | +$501K |
|
855
Woodward
WWD
$14.4B
| $500K | ﹤0.01% |
7,364
+190
| +3% | +$12.9K |
|
856
Penumbra
PEN
$10.8B
| $499K | ﹤0.01% |
5,989
-8,811
| -60% | -$734K |
|
|
BECN
857
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $499K | ﹤0.01% |
10,140
-801
| -7% | -$39.4K |
|
|
AIMC
858
DELISTED
Altra Industrial Motion Corp.
AIMC
| $497K | ﹤0.01% |
12,749
+324
| +3% | +$12.6K |
|
859
RBC Bearings
RBC
$12.1B
| $495K | ﹤0.01% |
5,100
+651
| +15% | +$63.2K |
|
|
NBIS
860
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22B
| $495K | ﹤0.01% |
22,582
+849
| +4% | +$18.6K |
|
861
Brunswick
BC
$4.32B
| $493K | ﹤0.01% |
8,052
-1,032
| -11% | -$63.2K |
|
862
Motorola Solutions
MSI
$81.1B
| $493K | ﹤0.01% |
5,719
-2,344
| -29% | -$202K |
|
863
Vanguard Total World Stock ETF
VT
$52.8B
| $493K | ﹤0.01% |
7,555
+157
| +2% | +$10.2K |
|
|
CPN
864
DELISTED
Calpine Corporation
CPN
| $493K | ﹤0.01% |
44,709
| – | – |
|
865
iShares Core S&P US Value ETF
IUSV
$22.1B
| $492K | ﹤0.01% |
9,737
-21,586
| -69% | -$1.09M |
|
|
RAD
866
DELISTED
Rite Aid Corporation
RAD
| $491K | ﹤0.01% |
5,766
-18
| -0.3% | -$1.53K |
|
|
MXIM
867
DELISTED
Maxim Integrated Products
MXIM
| $490K | ﹤0.01% |
10,901
+457
| +4% | +$20.5K |
|
868
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $488K | ﹤0.01% |
9,008
+3,402
| +61% | +$184K |
|
|
ECOL
869
DELISTED
US Ecology, Inc.
ECOL
| $487K | ﹤0.01% |
10,394
-69
| -0.7% | -$3.23K |
|
|
LUX
870
DELISTED
Luxottica Group
LUX
| $485K | ﹤0.01% |
8,817
-5,789
| -40% | -$318K |
|
|
NTRP
871
DELISTED
Neurotrope, Inc. Common
NTRP
| $484K | ﹤0.01% |
+25,345
| New | +$484K |
|
872
WD-40
WDFC
$2.86B
| $481K | ﹤0.01% |
4,421
+1,061
| +32% | +$115K |
|
873
White Mountains Insurance
WTM
$4.52B
| $481K | ﹤0.01% |
546
+6
| +1% | +$5.29K |
|
874
Invesco S&P 500 BuyWrite ETF
PBP
$293M
| $478K | ﹤0.01% |
21,690
| – | – |
|
875
T-Mobile US
TMUS
$272B
| $475K | ﹤0.01% |
+7,370
| New | +$475K |
|