JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
1-Year Return
24.25%
This Quarter Return
+6.85%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$20.5B
AUM Growth
+$2.63B
(+15%)
Cap. Flow
+$1.51B
Cap. Flow
% of AUM
7.37%
Top 10 Holdings %
Top 10 Hldgs %
21.67%
Holding
1,635
New
177
Increased
669
Reduced
588
Closed
71
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$214M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$190M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$142M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$138M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$138M |
Top Sells
| 1 |
Bank of America
BAC
|
$64.3M |
| 2 |
Citigroup
C
|
$59.9M |
| 3 |
Align Technology
ALGN
|
$56.9M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$52.1M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$36.1M |
Sector Composition
| 1 | Technology | 12.65% |
| 2 | Financials | 9.44% |
| 3 | Healthcare | 8.61% |
| 4 | Industrials | 5.4% |
| 5 | Communication Services | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Dick's Sporting Goods
DKS
$17.7B
| $464K | ﹤0.01% |
13,077
-625
| -5% | -$22.2K |
|
|
MRO
1102
DELISTED
Marathon Oil Corporation
MRO
| $463K | ﹤0.01% |
19,869
-828
| -4% | -$19.3K |
|
1103
Okta
OKTA
$16.1B
| $455K | ﹤0.01% |
6,468
-75
| -1% | -$5.28K |
|
1104
WaFd
WAFD
$2.5B
| $453K | ﹤0.01% |
14,172
+2,668
| +23% | +$85.3K |
|
1105
DaVita
DVA
$9.86B
| $452K | ﹤0.01% |
6,312
+611
| +11% | +$43.8K |
|
1106
Timken Company
TKR
$5.42B
| $452K | ﹤0.01% |
9,049
-932
| -9% | -$46.6K |
|
1107
Invesco India ETF
PIN
$209M
| $450K | ﹤0.01% |
+18,775
| New | +$450K |
|
1108
Texas Capital Bancshares
TCBI
$3.96B
| $450K | ﹤0.01% |
+5,439
| New | +$450K |
|
1109
Ferrari
RACE
$87.1B
| $449K | ﹤0.01% |
3,258
-8,586
| -72% | -$1.18M |
|
1110
Dynavax Technologies
DVAX
$1.18B
| $447K | ﹤0.01% |
36,053
| – | – |
|
1111
Cadence Design Systems
CDNS
$95.6B
| $446K | ﹤0.01% |
9,844
-5,420
| -36% | -$246K |
|
|
VRE
1112
Veris Residential
VRE
$1.52B
| $445K | ﹤0.01% |
20,921
-2,096
| -9% | -$44.6K |
|
|
ORBK
1113
DELISTED
Orbotech Ltd
ORBK
| $445K | ﹤0.01% |
7,484
+2,533
| +51% | +$151K |
|
1114
CEVA Inc
CEVA
$543M
| $443K | ﹤0.01% |
15,419
+4,465
| +41% | +$128K |
|
1115
Assured Guaranty
AGO
$3.91B
| $440K | ﹤0.01% |
10,420
+178
| +2% | +$7.52K |
|
1116
iShares Latin America 40 ETF
ILF
$1.78B
| $439K | ﹤0.01% |
+13,971
| New | +$439K |
|
1117
SiriusXM
SIRI
$8.1B
| $439K | ﹤0.01% |
6,946
-164
| -2% | -$10.4K |
|
1118
BGC Group
BGC
$4.71B
| $438K | ﹤0.01% |
57,677
-883
| -2% | -$6.71K |
|
1119
Lincoln Electric
LECO
$13.5B
| $438K | ﹤0.01% |
4,691
-137
| -3% | -$12.8K |
|
1120
Patterson-UTI
PTEN
$2.18B
| $438K | ﹤0.01% |
25,597
+2,226
| +10% | +$38.1K |
|
|
NTBL
1121
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
| $438K | ﹤0.01% |
+7,714
| New | +$438K |
|
1122
Gentex
GNTX
$6.25B
| $437K | ﹤0.01% |
20,376
-3,617
| -15% | -$77.6K |
|
1123
iShares Morningstar Small-Cap ETF
ISCB
$250M
| $437K | ﹤0.01% |
9,700
| – | – |
|
1124
iShares MSCI Switzerland ETF
EWL
$1.34B
| $436K | ﹤0.01% |
+12,574
| New | +$436K |
|
1125
DexCom
DXCM
$31.6B
| $432K | ﹤0.01% |
12,076
-260
| -2% | -$9.3K |
|