JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
1-Year Return
24.25%
This Quarter Return
+22.84%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$21.9B
AUM Growth
+$4.27B
(+24%)
Cap. Flow
+$567M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
24.51%
Holding
1,624
New
207
Increased
679
Reduced
602
Closed
78
Top Buys
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$60.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$59.4M |
| 3 |
Uber
UBER
|
+$30.8M |
| 4 |
Starbucks
SBUX
|
+$22.7M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$19.1M |
Top Sells
| 1 |
Real Estate Select Sector SPDR Fund
XLRE
|
+$19.9M |
| 2 |
Invesco Preferred ETF
PGX
|
+$18.8M |
| 3 |
TJX Companies
TJX
|
+$18.4M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$17.3M |
| 5 |
Booking.com
BKNG
|
+$17.1M |
Sector Composition
| 1 | Technology | 18.39% |
| 2 | Healthcare | 9.78% |
| 3 | Financials | 8.67% |
| 4 | Consumer Discretionary | 6.54% |
| 5 | Communication Services | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MAGN
1026
Magnera Corporation
MAGN
$407M
| $573K | ﹤0.01% |
+2,746
| New | +$573K |
|
1027
Itaú Unibanco
ITUB
$77.3B
| $572K | ﹤0.01% |
162,735
+95,505
| +142% | +$336K |
|
1028
Prosperity Bancshares
PB
$6.38B
| $572K | ﹤0.01% |
+9,636
| New | +$572K |
|
1029
John Wiley & Sons Class A
WLY
$2.21B
| $572K | ﹤0.01% |
+14,677
| New | +$572K |
|
|
NBIS
1030
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.9B
| $572K | ﹤0.01% |
11,443
+547
| +5% | +$27.3K |
|
1031
New Oriental
EDU
$8.9B
| $571K | ﹤0.01% |
4,382
+2,314
| +112% | +$302K |
|
1032
First Trust Global Wind Energy ETF
FAN
$183M
| $571K | ﹤0.01% |
39,698
-557
| -1% | -$8.01K |
|
|
SGEN
1033
DELISTED
Seagen Inc. Common Stock
SGEN
| $570K | ﹤0.01% |
3,356
+450
| +15% | +$76.4K |
|
1034
Rollins
ROL
$27.8B
| $569K | ﹤0.01% |
20,129
+452
| +2% | +$12.8K |
|
1035
Dorchester Minerals
DMLP
$1.21B
| $568K | ﹤0.01% |
44,421
+5,330
| +14% | +$68.2K |
|
1036
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.06B
| $567K | ﹤0.01% |
9,068
-816
| -8% | -$51K |
|
1037
Healthcare Services Group
HCSG
$1.17B
| $565K | ﹤0.01% |
+23,108
| New | +$565K |
|
1038
Principal Financial Group
PFG
$18.1B
| $563K | ﹤0.01% |
13,561
-2,624
| -16% | -$109K |
|
1039
OceanFirst Financial
OCFC
$1.03B
| $560K | ﹤0.01% |
31,776
+20,802
| +190% | +$367K |
|
|
WORK
1040
DELISTED
Slack Technologies, Inc.
WORK
| $559K | ﹤0.01% |
17,984
+3,729
| +26% | +$116K |
|
1041
Honda
HMC
$44.3B
| $558K | ﹤0.01% |
21,831
+952
| +5% | +$24.3K |
|
1042
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $555K | ﹤0.01% |
9,977
-6,084
| -38% | -$338K |
|
1043
Advance Auto Parts
AAP
$3.64B
| $553K | ﹤0.01% |
3,881
-998
| -20% | -$142K |
|
1044
Arthur J. Gallagher & Co
AJG
$76.2B
| $553K | ﹤0.01% |
5,674
-636
| -10% | -$62K |
|
1045
Royce Value Trust
RVT
$1.96B
| $553K | ﹤0.01% |
44,138
-3,357
| -7% | -$42.1K |
|
1046
EverQuote
EVER
$866M
| $552K | ﹤0.01% |
9,493
-9,045
| -49% | -$526K |
|
1047
Cognex
CGNX
$7.51B
| $551K | ﹤0.01% |
9,227
+727
| +9% | +$43.4K |
|
1048
Rithm Capital
RITM
$6.69B
| $551K | ﹤0.01% |
74,145
-812,150
| -92% | -$6.04M |
|
1049
Glacier Bancorp
GBCI
$5.76B
| $550K | ﹤0.01% |
15,578
+1,075
| +7% | +$38K |
|
1050
iShares US Energy ETF
IYE
$1.16B
| $550K | ﹤0.01% |
27,462
+1,430
| +5% | +$28.6K |
|