JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
1-Year Return
24.25%
This Quarter Return
-18.27%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$17.7B
AUM Growth
-$4.37B
(-20%)
Cap. Flow
+$284M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
23.54%
Holding
1,587
New
120
Increased
660
Reduced
584
Closed
170
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$60.5M |
| 2 |
Amazon
AMZN
|
+$54.5M |
| 3 |
Microsoft
MSFT
|
+$50.2M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$35.6M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$29.6M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$85.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$61.6M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$30.8M |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$28.7M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$28.6M |
Sector Composition
| 1 | Technology | 16.71% |
| 2 | Healthcare | 10.13% |
| 3 | Financials | 8.77% |
| 4 | Consumer Discretionary | 6.11% |
| 5 | Communication Services | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $372K | ﹤0.01% |
14,401
+92
| +0.6% | +$2.38K |
|
|
NBIS
1052
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $371K | ﹤0.01% |
10,896
+1,803
| +20% | +$61.4K |
|
1053
Webster Financial
WBS
$10.2B
| $370K | ﹤0.01% |
16,178
+12,161
| +303% | +$278K |
|
1054
Marvell Technology
MRVL
$57.8B
| $367K | ﹤0.01% |
16,220
-302
| -2% | -$6.83K |
|
1055
Telefônica Brasil
VIV
$19.6B
| $365K | ﹤0.01% |
38,330
-14,786
| -28% | -$141K |
|
1056
Dorchester Minerals
DMLP
$1.2B
| $364K | ﹤0.01% |
39,091
+11,585
| +42% | +$108K |
|
1057
Arista Networks
ANET
$189B
| $363K | ﹤0.01% |
28,672
-13,600
| -32% | -$172K |
|
1058
iShares MSCI Australia ETF
EWA
$1.54B
| $362K | ﹤0.01% |
23,277
-1,200
| -5% | -$18.7K |
|
1059
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
| $362K | ﹤0.01% |
3,147
-1,242
| -28% | -$143K |
|
|
DEA
1060
Easterly Government Properties
DEA
$1.06B
| $361K | ﹤0.01% |
+5,853
| New | +$361K |
|
1061
NiSource
NI
$19.2B
| $361K | ﹤0.01% |
14,448
+733
| +5% | +$18.3K |
|
1062
United Airlines
UAL
$34.8B
| $361K | ﹤0.01% |
11,458
+2,477
| +28% | +$78K |
|
1063
Cognex
CGNX
$7.45B
| $359K | ﹤0.01% |
+8,500
| New | +$359K |
|
1064
WEX
WEX
$5.81B
| $359K | ﹤0.01% |
3,438
+23
| +0.7% | +$2.4K |
|
1065
Albany International
AIN
$1.77B
| $356K | ﹤0.01% |
+7,529
| New | +$356K |
|
1066
Mueller Industries
MLI
$10.8B
| $356K | ﹤0.01% |
29,750
+5,176
| +21% | +$61.9K |
|
1067
Acadia Pharmaceuticals
ACAD
$4.02B
| $355K | ﹤0.01% |
+8,397
| New | +$355K |
|
1068
Independent Bank
INDB
$3.46B
| $355K | ﹤0.01% |
5,511
-14
| -0.3% | -$902 |
|
1069
Ameris Bancorp
ABCB
$5.07B
| $352K | ﹤0.01% |
14,828
+4,781
| +48% | +$113K |
|
1070
iShares US Oil & Gas Exploration & Production ETF
IEO
$475M
| $350K | ﹤0.01% |
15,317
-28,675
| -65% | -$655K |
|
|
NXRT
1071
NexPoint Residential Trust
NXRT
$850M
| $350K | ﹤0.01% |
13,880
+352
| +3% | +$8.88K |
|
|
SYNH
1072
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $350K | ﹤0.01% |
8,872
+5,475
| +161% | +$216K |
|
1073
Cathay General Bancorp
CATY
$3.4B
| $349K | ﹤0.01% |
15,207
+7,353
| +94% | +$169K |
|
1074
Graphic Packaging
GPK
$6.14B
| $349K | ﹤0.01% |
28,629
+671
| +2% | +$8.18K |
|
1075
Bain Capital Specialty
BCSF
$1B
| $348K | ﹤0.01% |
38,201
+1,519
| +4% | +$13.8K |
|