JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
1-Year Return
24.25%
This Quarter Return
+1.91%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$19.2B
AUM Growth
+$938M
(+5.1%)
Cap. Flow
+$701M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
20.6%
Holding
1,521
New
149
Increased
777
Reduced
431
Closed
96
Top Buys
| 1 |
Blackstone
BX
|
$50.1M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$30.3M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$29.6M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$28.7M |
| 5 |
Microsoft
MSFT
|
$27.1M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$30.9M |
| 2 |
JD.com
JD
|
$30.3M |
| 3 |
TRTX
TPG RE Finance Trust
TRTX
|
$30.3M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$28.4M |
| 5 |
iShares S&P 100 ETF
OEF
|
$22.2M |
Sector Composition
| 1 | Technology | 13.93% |
| 2 | Financials | 9.13% |
| 3 | Healthcare | 8.58% |
| 4 | Industrials | 6.4% |
| 5 | Consumer Discretionary | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ECHO
1101
DELISTED
Echo Global Logistics, Inc.
ECHO
| $378K | ﹤0.01% |
16,676
+4,853
| +41% | +$110K |
|
1102
EPAM Systems
EPAM
$9.44B
| $377K | ﹤0.01% |
2,067
+707
| +52% | +$129K |
|
|
NBIS
1103
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $377K | ﹤0.01% |
10,759
-79
| -0.7% | -$2.77K |
|
|
CIT
1104
DELISTED
CIT Group Inc.
CIT
| $377K | ﹤0.01% |
8,323
+2,811
| +51% | +$127K |
|
1105
Hologic
HOLX
$14.8B
| $376K | ﹤0.01% |
7,440
-1,104
| -13% | -$55.8K |
|
1106
Norwegian Cruise Line
NCLH
$11.6B
| $376K | ﹤0.01% |
7,254
+1,523
| +27% | +$78.9K |
|
|
ATAXZ
1107
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $376K | ﹤0.01% |
+46,000
| New | +$376K |
|
1108
Magnolia Oil & Gas
MGY
$4.38B
| $375K | ﹤0.01% |
+33,765
| New | +$375K |
|
1109
Bio-Rad Laboratories Class A
BIO
$8B
| $372K | ﹤0.01% |
1,119
+141
| +14% | +$46.9K |
|
1110
Innovative Industrial Properties
IIPR
$1.61B
| $367K | ﹤0.01% |
+3,970
| New | +$367K |
|
1111
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $366K | ﹤0.01% |
11,452
+59
| +0.5% | +$1.89K |
|
1112
PagSeguro Digital
PAGS
$2.8B
| $365K | ﹤0.01% |
7,879
-3,090
| -28% | -$143K |
|
1113
Atlantic Union Bankshares
AUB
$5.09B
| $364K | ﹤0.01% |
9,781
-159,066
| -94% | -$5.92M |
|
1114
Domino's
DPZ
$15.7B
| $364K | ﹤0.01% |
+1,489
| New | +$364K |
|
1115
US Physical Therapy
USPH
$1.3B
| $364K | ﹤0.01% |
+2,790
| New | +$364K |
|
1116
JPMorgan Diversified Return International Equity ETF
JPIN
$359M
| $361K | ﹤0.01% |
6,793
+3
| +0% | +$159 |
|
1117
Canadian Imperial Bank of Commerce
CM
$72.8B
| $359K | ﹤0.01% |
8,698
+1,622
| +23% | +$66.9K |
|
1118
Raymond James Financial
RJF
$33B
| $358K | ﹤0.01% |
6,506
+1,328
| +26% | +$73.1K |
|
1119
Cohu
COHU
$950M
| $356K | ﹤0.01% |
+26,353
| New | +$356K |
|
1120
GATX Corp
GATX
$5.97B
| $356K | ﹤0.01% |
4,586
+475
| +12% | +$36.9K |
|
1121
Graphic Packaging
GPK
$6.38B
| $355K | ﹤0.01% |
24,096
+3,158
| +15% | +$46.5K |
|
1122
Monro
MNRO
$530M
| $355K | ﹤0.01% |
+4,490
| New | +$355K |
|
1123
SS&C Technologies
SSNC
$21.7B
| $355K | ﹤0.01% |
+6,892
| New | +$355K |
|
1124
Gencor Industries
GENC
$237M
| $354K | ﹤0.01% |
+30,460
| New | +$354K |
|
1125
Harvard Bioscience
HBIO
$21.3M
| $354K | ﹤0.01% |
115,243
| – | – |
|