JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
1-Year Return
24.25%
This Quarter Return
+10.75%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$46.5B
AUM Growth
+$5.62B
(+14%)
Cap. Flow
+$1.95B
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
22.88%
Holding
2,079
New
143
Increased
1,062
Reduced
697
Closed
96
Top Buys
| 1 |
Airbnb
ABNB
|
+$241M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$222M |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$85.9M |
| 4 |
PepsiCo
PEP
|
+$71.6M |
| 5 |
Union Pacific
UNP
|
+$60.9M |
Top Sells
| 1 |
Apollo Global Management
APO
|
+$82.6M |
| 2 |
Amgen
AMGN
|
+$47.9M |
| 3 |
Invesco KBW Bank ETF
KBWB
|
+$40.8M |
| 4 |
Teladoc Health
TDOC
|
+$39M |
| 5 |
Ecolab
ECL
|
+$29.9M |
Sector Composition
| 1 | Technology | 18.85% |
| 2 | Financials | 9.79% |
| 3 | Healthcare | 8.54% |
| 4 | Consumer Discretionary | 8.23% |
| 5 | Industrials | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
John Wiley & Sons Class A
WLY
$2.21B
| $1.03M | ﹤0.01% |
18,001
-2,838
| -14% | -$163K |
|
1227
Sprout Social
SPT
$816M
| $1.03M | ﹤0.01% |
11,348
-2,932
| -21% | -$266K |
|
1228
iShares Global Financials ETF
IXG
$576M
| $1.03M | ﹤0.01% |
12,811
+917
| +8% | +$73.4K |
|
1229
Princeton Bancorp
BPRN
$217M
| $1.03M | ﹤0.01% |
34,948
-2,165
| -6% | -$63.5K |
|
1230
Sunoco
SUN
$6.9B
| $1.02M | ﹤0.01% |
25,091
+194
| +0.8% | +$7.92K |
|
1231
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.96B
| $1.02M | ﹤0.01% |
12,346
+1,171
| +10% | +$96.8K |
|
1232
Saic
SAIC
$4.75B
| $1.02M | ﹤0.01% |
12,201
+163
| +1% | +$13.6K |
|
1233
ING
ING
$73B
| $1.02M | ﹤0.01% |
73,225
+7,022
| +11% | +$97.7K |
|
1234
ServisFirst Bancshares
SFBS
$4.6B
| $1.02M | ﹤0.01% |
11,994
+2,134
| +22% | +$181K |
|
1235
Onto Innovation
ONTO
$5.2B
| $1.02M | ﹤0.01% |
10,033
-1,319
| -12% | -$134K |
|
1236
Allete
ALE
$3.7B
| $1.01M | ﹤0.01% |
15,218
+2,985
| +24% | +$198K |
|
1237
Hexcel
HXL
$4.93B
| $1.01M | ﹤0.01% |
19,489
-2,982
| -13% | -$155K |
|
1238
Equitable Holdings
EQH
$15.8B
| $1.01M | ﹤0.01% |
30,714
+4,748
| +18% | +$156K |
|
1239
Pure Storage
PSTG
$26.5B
| $1.01M | ﹤0.01% |
30,867
+191
| +0.6% | +$6.22K |
|
|
NAGE
1240
Niagen Bioscience, Inc. Common Stock
NAGE
$766M
| $1M | ﹤0.01% |
268,221
| – | – |
|
1241
Bruker
BRKR
$4.63B
| $1M | ﹤0.01% |
11,932
-869
| -7% | -$72.9K |
|
1242
iShares MSCI Switzerland ETF
EWL
$1.33B
| $1M | ﹤0.01% |
18,989
-236
| -1% | -$12.4K |
|
|
NBIS
1243
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $999K | ﹤0.01% |
16,506
+339
| +2% | +$20.5K |
|
|
ABMD
1244
DELISTED
Abiomed Inc
ABMD
| $998K | ﹤0.01% |
2,780
-18
| -0.6% | -$6.46K |
|
|
BDN
1245
Brandywine Realty Trust
BDN
$761M
| $993K | ﹤0.01% |
73,970
-6,908
| -9% | -$92.7K |
|
1246
Fox Factory Holding Corp
FOXF
$1.17B
| $992K | ﹤0.01% |
5,829
+3,743
| +179% | +$637K |
|
1247
SEI Investments
SEIC
$10.7B
| $992K | ﹤0.01% |
16,286
+41
| +0.3% | +$2.5K |
|
1248
BioMarin Pharmaceuticals
BMRN
$10.5B
| $989K | ﹤0.01% |
11,189
-2,156
| -16% | -$191K |
|
1249
Kinsale Capital Group
KNSL
$9.92B
| $984K | ﹤0.01% |
4,138
+1,259
| +44% | +$299K |
|
1250
Miller Industries
MLR
$454M
| $980K | ﹤0.01% |
29,349
-137
| -0.5% | -$4.58K |
|