JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
1-Year Return
24.25%
This Quarter Return
-13.01%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$16.5B
AUM Growth
-$4.03B
(-20%)
Cap. Flow
-$1.26B
Cap. Flow
% of AUM
-7.66%
Top 10 Holdings %
Top 10 Hldgs %
20.49%
Holding
1,656
New
93
Increased
530
Reduced
733
Closed
213
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$48.5M |
| 2 |
iShares Russell 3000 ETF
IWV
|
+$48M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$46.9M |
| 4 |
Vanguard Value ETF
VTV
|
+$39.3M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$37.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$411M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$181M |
| 3 |
Arista Networks
ANET
|
+$80.2M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$76.6M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$56.1M |
Sector Composition
| 1 | Technology | 12.19% |
| 2 | Healthcare | 9.43% |
| 3 | Financials | 8.62% |
| 4 | Industrials | 5.49% |
| 5 | Communication Services | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Madison Square Garden
MSGS
$4.96B
| $312K | ﹤0.01% |
1,635
-12
| -0.7% | -$2.29K |
|
1152
WisdomTree US High Dividend Fund
DHS
$1.29B
| $311K | ﹤0.01% |
4,770
-913
| -16% | -$59.5K |
|
|
WIFI
1153
DELISTED
Boingo Wireless, Inc.
WIFI
| $311K | ﹤0.01% |
15,131
+111
| +0.7% | +$2.28K |
|
1154
ArcelorMittal
MT
$25.7B
| $310K | ﹤0.01% |
14,997
-263
| -2% | -$5.44K |
|
1155
Tractor Supply
TSCO
$31.3B
| $310K | ﹤0.01% |
+18,570
| New | +$310K |
|
1156
GATX Corp
GATX
$5.99B
| $309K | ﹤0.01% |
4,369
| – | – |
|
1157
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
| $309K | ﹤0.01% |
2,292
+658
| +40% | +$88.7K |
|
|
INFO
1158
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $309K | ﹤0.01% |
6,451
-3,392
| -34% | -$162K |
|
1159
Pinnacle Financial Partners
PNFP
$7.57B
| $306K | ﹤0.01% |
6,640
-120
| -2% | -$5.53K |
|
1160
BlackRock Energy and Resources Trust
BGR
$354M
| $305K | ﹤0.01% |
29,167
-26,906
| -48% | -$281K |
|
1161
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $305K | ﹤0.01% |
11,229
+261
| +2% | +$7.09K |
|
|
TLP
1162
DELISTED
Transmontaigne
TLP
| $305K | ﹤0.01% |
7,506
| – | – |
|
1163
Ambev
ABEV
$34.6B
| $304K | ﹤0.01% |
77,520
-145,941
| -65% | -$572K |
|
1164
Cemex
CX
$13.6B
| $304K | ﹤0.01% |
63,134
+3,477
| +6% | +$16.7K |
|
1165
LXP Industrial Trust
LXP
$2.68B
| $304K | ﹤0.01% |
37,041
+1,604
| +5% | +$13.2K |
|
1166
RELX
RELX
$86.2B
| $304K | ﹤0.01% |
14,804
+1,063
| +8% | +$21.8K |
|
1167
Royal Gold
RGLD
$12.2B
| $304K | ﹤0.01% |
3,552
-6,072
| -63% | -$520K |
|
1168
NewtekOne
NEWT
$307M
| $303K | ﹤0.01% |
+17,347
| New | +$303K |
|
|
NBIS
1169
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.8B
| $303K | ﹤0.01% |
+11,094
| New | +$303K |
|
1170
Amdocs
DOX
$9.43B
| $301K | ﹤0.01% |
5,135
-2,308
| -31% | -$135K |
|
1171
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$976M
| $301K | ﹤0.01% |
5,720
-218
| -4% | -$11.5K |
|
1172
Old Republic International
ORI
$9.97B
| $301K | ﹤0.01% |
14,615
-3,967
| -21% | -$81.7K |
|
|
IMPV
1173
DELISTED
Imperva, Inc.
IMPV
| $301K | ﹤0.01% |
5,400
| – | – |
|
1174
First Majestic Silver
AG
$4.47B
| $300K | ﹤0.01% |
51,000
-34,000
| -40% | -$200K |
|
1175
DXC Technology
DXC
$2.58B
| $300K | ﹤0.01% |
5,651
-9,830
| -63% | -$522K |
|