JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
1-Year Return
24.25%
This Quarter Return
+4.15%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$17.9B
AUM Growth
+$3.06B
(+21%)
Cap. Flow
+$2.59B
Cap. Flow
% of AUM
14.52%
Top 10 Holdings %
Top 10 Hldgs %
22.07%
Holding
1,577
New
290
Increased
721
Reduced
355
Closed
106
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$135M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$111M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$109M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$104M |
| 5 |
Broadcom
AVGO
|
$83.9M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$55.5M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$38.5M |
| 3 |
iShares S&P 100 ETF
OEF
|
$18.3M |
| 4 |
General Motors
GM
|
$16.3M |
| 5 |
GE Aerospace
GE
|
$13M |
Sector Composition
| 1 | Technology | 12.87% |
| 2 | Financials | 10.39% |
| 3 | Healthcare | 8.93% |
| 4 | Communication Services | 5.69% |
| 5 | Industrials | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
1026
Barrick Mining Corporation
B
$48.5B
| $471K | ﹤0.01% |
35,867
-500
| -1% | -$6.57K |
|
1027
FMC
FMC
$4.72B
| $468K | ﹤0.01% |
6,045
+304
| +5% | +$23.5K |
|
|
VRE
1028
Veris Residential
VRE
$1.52B
| $467K | ﹤0.01% |
+23,017
| New | +$467K |
|
1029
Suburban Propane Partners
SPH
$1.2B
| $465K | ﹤0.01% |
+19,782
| New | +$465K |
|
1030
Teladoc Health
TDOC
$1.38B
| $465K | ﹤0.01% |
+8,009
| New | +$465K |
|
|
HES
1031
DELISTED
Hess
HES
| $463K | ﹤0.01% |
6,916
+78
| +1% | +$5.22K |
|
1032
National Beverage
FIZZ
$3.75B
| $461K | ﹤0.01% |
8,628
+2,898
| +51% | +$155K |
|
1033
RingCentral
RNG
$2.89B
| $460K | ﹤0.01% |
6,541
| – | – |
|
1034
Woodward
WWD
$14.6B
| $459K | ﹤0.01% |
5,973
+123
| +2% | +$9.45K |
|
1035
International Flavors & Fragrances
IFF
$16.9B
| $457K | ﹤0.01% |
3,693
+257
| +7% | +$31.8K |
|
1036
Rollins
ROL
$27.4B
| $457K | ﹤0.01% |
19,553
+4,311
| +28% | +$101K |
|
1037
Steel Dynamics
STLD
$19.8B
| $457K | ﹤0.01% |
9,952
+698
| +8% | +$32.1K |
|
|
CHL
1038
DELISTED
China Mobile Limited
CHL
| $457K | ﹤0.01% |
10,292
-5,203
| -34% | -$231K |
|
1039
Goldman Sachs BDC
GSBD
$1.31B
| $456K | ﹤0.01% |
+22,246
| New | +$456K |
|
1040
Regency Centers
REG
$13.4B
| $456K | ﹤0.01% |
+7,346
| New | +$456K |
|
1041
Plains GP Holdings
PAGP
$3.64B
| $455K | ﹤0.01% |
+19,055
| New | +$455K |
|
1042
Deckers Outdoor
DECK
$17.9B
| $454K | ﹤0.01% |
24,156
-3,840
| -14% | -$72.2K |
|
|
CSR
1043
Centerspace
CSR
$1.01B
| $453K | ﹤0.01% |
+8,199
| New | +$453K |
|
1044
Polaris
PII
$3.33B
| $453K | ﹤0.01% |
+3,709
| New | +$453K |
|
1045
Artisan Partners
APAM
$3.26B
| $452K | ﹤0.01% |
14,982
-1,657
| -10% | -$50K |
|
|
IDTI
1046
DELISTED
Integrated Device Technology I
IDTI
| $452K | ﹤0.01% |
14,181
+2,209
| +18% | +$70.4K |
|
1047
Ameris Bancorp
ABCB
$5.08B
| $450K | ﹤0.01% |
8,432
+177
| +2% | +$9.45K |
|
|
WFT
1048
DELISTED
Weatherford International plc
WFT
| $448K | ﹤0.01% |
136,064
-4,186
| -3% | -$13.8K |
|
1049
Ingredion
INGR
$8.24B
| $447K | ﹤0.01% |
4,040
+2
| +0% | +$221 |
|
1050
Pentair
PNR
$18.1B
| $446K | ﹤0.01% |
10,602
-1,987
| -16% | -$83.6K |
|