JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
1-Year Return
24.25%
This Quarter Return
+0.33%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$40.9B
AUM Growth
+$2.25B
(+5.8%)
Cap. Flow
+$2.37B
Cap. Flow
% of AUM
5.81%
Top 10 Holdings %
Top 10 Hldgs %
21.8%
Holding
2,022
New
127
Increased
1,253
Reduced
458
Closed
86
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$99.1M |
| 2 |
Uber
UBER
|
+$66.3M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$64.4M |
| 4 |
Amazon
AMZN
|
+$58.7M |
| 5 |
ServiceNow
NOW
|
+$57.8M |
Top Sells
| 1 |
XEC
CIMAREX ENERGY CO
XEC
|
+$37.1M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$29.8M |
| 3 |
East-West Bancorp
EWBC
|
+$27.5M |
| 4 |
Tyler Technologies
TYL
|
+$26.5M |
| 5 |
Constellation Brands
STZ
|
+$25.5M |
Sector Composition
| 1 | Technology | 17.82% |
| 2 | Financials | 10.87% |
| 3 | Healthcare | 8.64% |
| 4 | Consumer Discretionary | 7.95% |
| 5 | Communication Services | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Strategic Education
STRA
$2.02B
| $1.33M | ﹤0.01% |
18,912
+14,266
| +307% | +$1.01M |
|
1077
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $1.33M | ﹤0.01% |
15,446
-1,141
| -7% | -$98.2K |
|
|
GCP
1078
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.33M | ﹤0.01% |
60,551
| – | – |
|
1079
Global X S&P 500 Catholic Values ETF
CATH
$1.06B
| $1.33M | ﹤0.01% |
24,573
| – | – |
|
1080
PROS Holdings
PRO
$745M
| $1.32M | ﹤0.01% |
37,296
+1,634
| +5% | +$58K |
|
1081
Franklin Resources
BEN
$12.9B
| $1.32M | ﹤0.01% |
44,374
-2,775
| -6% | -$82.5K |
|
1082
Canadian Imperial Bank of Commerce
CM
$73.9B
| $1.32M | ﹤0.01% |
23,674
-4,774
| -17% | -$266K |
|
1083
Shake Shack
SHAK
$4.18B
| $1.31M | ﹤0.01% |
16,745
-7,400
| -31% | -$581K |
|
1084
Plug Power
PLUG
$1.74B
| $1.31M | ﹤0.01% |
51,137
+36,657
| +253% | +$936K |
|
1085
Vertex Pharmaceuticals
VRTX
$102B
| $1.3M | ﹤0.01% |
7,178
+1,561
| +28% | +$283K |
|
1086
WNS Holdings
WNS
$3.25B
| $1.3M | ﹤0.01% |
15,920
+66
| +0.4% | +$5.4K |
|
1087
First Financial Bankshares
FFIN
$5.13B
| $1.3M | ﹤0.01% |
28,322
+2,160
| +8% | +$99.2K |
|
1088
Agree Realty
ADC
$8.16B
| $1.3M | ﹤0.01% |
19,630
+514
| +3% | +$34K |
|
1089
iShares Core MSCI International Developed Markets ETF
IDEV
$22B
| $1.3M | ﹤0.01% |
19,454
| – | – |
|
1090
KVH Industries
KVHI
$116M
| $1.3M | ﹤0.01% |
134,930
+6,486
| +5% | +$62.4K |
|
1091
iShares Global Materials ETF
MXI
$230M
| $1.3M | ﹤0.01% |
15,209
-1,089
| -7% | -$92.8K |
|
1092
OceanFirst Financial
OCFC
$1.05B
| $1.29M | ﹤0.01% |
60,424
+4,163
| +7% | +$89.2K |
|
1093
Paylocity
PCTY
$9.48B
| $1.29M | ﹤0.01% |
4,613
+539
| +13% | +$151K |
|
1094
Performance Food Group
PFGC
$16.6B
| $1.29M | ﹤0.01% |
27,838
-114
| -0.4% | -$5.3K |
|
|
NBIS
1095
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.3B
| $1.29M | ﹤0.01% |
16,167
-294
| -2% | -$23.5K |
|
1096
Vulcan Materials
VMC
$39.9B
| $1.29M | ﹤0.01% |
7,620
+843
| +12% | +$143K |
|
1097
Jazz Pharmaceuticals
JAZZ
$7.79B
| $1.29M | ﹤0.01% |
9,880
+550
| +6% | +$71.6K |
|
1098
Neogen
NEOG
$1.25B
| $1.29M | ﹤0.01% |
29,583
-3,310
| -10% | -$144K |
|
1099
NorthWestern Energy
NWE
$3.51B
| $1.29M | ﹤0.01% |
22,421
+737
| +3% | +$42.2K |
|
1100
Rapid7
RPD
$1.3B
| $1.29M | ﹤0.01% |
11,371
+900
| +9% | +$102K |
|