JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
1-Year Return
24.25%
This Quarter Return
+7.1%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$30.9B
AUM Growth
+$45M
(+0.15%)
Cap. Flow
-$1.53B
Cap. Flow
% of AUM
-4.94%
Top 10 Holdings %
Top 10 Hldgs %
21.89%
Holding
1,832
New
130
Increased
513
Reduced
1,039
Closed
90
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$51.3M |
| 2 |
Eaton
ETN
|
+$41.1M |
| 3 |
Invesco KBW Bank ETF
KBWB
|
+$34.1M |
| 4 |
PBCT
People's United Financial Inc
PBCT
|
+$32.4M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$30.8M |
Top Sells
| 1 |
Apple
AAPL
|
+$187M |
| 2 |
Microsoft
MSFT
|
+$113M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$71.6M |
| 4 |
Vanguard Growth ETF
VUG
|
+$56.2M |
| 5 |
Teladoc Health
TDOC
|
+$51.8M |
Sector Composition
| 1 | Technology | 16.98% |
| 2 | Financials | 10.3% |
| 3 | Healthcare | 8.59% |
| 4 | Consumer Discretionary | 7.7% |
| 5 | Industrials | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
American Woodmark
AMWD
$950M
| $976K | ﹤0.01% |
9,904
+1,134
| +13% | +$112K |
|
1052
Renasant Corp
RNST
$3.67B
| $976K | ﹤0.01% |
23,579
+4,501
| +24% | +$186K |
|
1053
First Trust Capital Strength ETF
FTCS
$8.4B
| $973K | ﹤0.01% |
13,744
-1,520
| -10% | -$108K |
|
1054
Invesco Global Listed Private Equity ETF
PSP
$330M
| $972K | ﹤0.01% |
13,401
+10
| +0.1% | +$725 |
|
1055
First Trust Global Wind Energy ETF
FAN
$183M
| $971K | ﹤0.01% |
43,033
-2,936
| -6% | -$66.2K |
|
1056
STMicroelectronics
STM
$23B
| $970K | ﹤0.01% |
25,301
+6,847
| +37% | +$263K |
|
1057
Principal Financial Group
PFG
$17.8B
| $967K | ﹤0.01% |
16,126
+362
| +2% | +$21.7K |
|
1058
Carlisle Companies
CSL
$16.2B
| $966K | ﹤0.01% |
5,872
-87,196
| -94% | -$14.3M |
|
1059
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$672M
| $961K | ﹤0.01% |
28,056
-2,173
| -7% | -$74.4K |
|
1060
AMN Healthcare
AMN
$751M
| $953K | ﹤0.01% |
12,936
-104
| -0.8% | -$7.66K |
|
1061
Brookfield Renewable
BEPC
$6.05B
| $951K | ﹤0.01% |
20,315
-1,357
| -6% | -$63.5K |
|
|
NBIS
1062
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $949K | ﹤0.01% |
14,586
-1,527
| -9% | -$99.4K |
|
|
COHR
1063
DELISTED
Coherent Inc
COHR
| $948K | ﹤0.01% |
3,749
+928
| +33% | +$235K |
|
1064
Scotiabank
BNS
$79.4B
| $947K | ﹤0.01% |
15,137
-1,582
| -9% | -$99K |
|
1065
Princeton Bancorp
BPRN
$217M
| $947K | ﹤0.01% |
33,096
+6,072
| +22% | +$174K |
|
1066
Invesco Global Water ETF
PIO
$274M
| $945K | ﹤0.01% |
26,100
-59,000
| -69% | -$2.14M |
|
1067
Stride
LRN
$6.89B
| $942K | ﹤0.01% |
31,279
+7,428
| +31% | +$224K |
|
1068
National Fuel Gas
NFG
$7.87B
| $941K | ﹤0.01% |
18,824
-400
| -2% | -$20K |
|
1069
Perrigo
PRGO
$3.04B
| $940K | ﹤0.01% |
23,217
-26
| -0.1% | -$1.05K |
|
1070
AtriCure
ATRC
$1.75B
| $938K | ﹤0.01% |
14,313
-7,401
| -34% | -$485K |
|
1071
Elastic
ESTC
$9.56B
| $937K | ﹤0.01% |
8,429
-31,556
| -79% | -$3.51M |
|
1072
Edison International
EIX
$21.4B
| $936K | ﹤0.01% |
15,972
-2,887
| -15% | -$169K |
|
1073
Ascendis Pharma
ASND
$12B
| $934K | ﹤0.01% |
7,250
-70,538
| -91% | -$9.09M |
|
1074
ON Semiconductor
ON
$19.7B
| $932K | ﹤0.01% |
22,395
-4,002
| -15% | -$167K |
|
|
CELL
1075
DELISTED
PhenomeX Inc. Common Stock
CELL
| $925K | ﹤0.01% |
18,422
+15,631
| +560% | +$785K |
|