JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
1-Year Return
24.25%
This Quarter Return
+3.07%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$13.2B
AUM Growth
+$263M
(+2%)
Cap. Flow
-$55M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
21.62%
Holding
1,426
New
94
Increased
493
Reduced
536
Closed
193
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$181M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$50.7M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$50.5M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$39.2M |
| 5 |
Align Technology
ALGN
|
$23.2M |
Top Sells
| 1 |
Arista Networks
ANET
|
$56M |
| 2 |
iShares Latin America 40 ETF
ILF
|
$55.4M |
| 3 |
Southwest Airlines
LUV
|
$33M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$29.8M |
| 5 |
Verizon
VZ
|
$19.1M |
Sector Composition
| 1 | Technology | 11.58% |
| 2 | Financials | 10.43% |
| 3 | Healthcare | 10.39% |
| 4 | Industrials | 6.99% |
| 5 | Communication Services | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
AMN Healthcare
AMN
$796M
| – | – |
-9,200
| Closed | -$374K |
|
1302
A.O. Smith
AOS
$10.3B
| – | – |
-7,334
| Closed | -$375K |
|
1303
Ashland
ASH
$2.51B
| – | – |
-3,814
| Closed | -$231K |
|
1304
Avnet
AVT
$4.49B
| – | – |
-26,337
| Closed | -$1.21M |
|
1305
Acuity Brands
AYI
$10.4B
| – | – |
-1,528
| Closed | -$312K |
|
1306
Brunswick
BC
$4.34B
| – | – |
-8,052
| Closed | -$493K |
|
1307
Barron's 400 ETF
BFOR
$181M
| – | – |
-5,557
| Closed | -$204K |
|
1308
Bunge Global
BG
$16.8B
| – | – |
-6,327
| Closed | -$502K |
|
1309
Babcock & Wilcox
BW
$217M
| – | – |
-1,658
| Closed | -$155K |
|
1310
Broadway Financial
BYFC
$71.3M
| – | – |
-104,308
| Closed | -$1.51M |
|
1311
Cadence Bank
CADE
$7.03B
| – | – |
-29,360
| Closed | -$889K |
|
1312
Cracker Barrel
CBRL
$1.17B
| – | – |
-1,329
| Closed | -$212K |
|
1313
Crown Holdings
CCK
$11B
| – | – |
-3,986
| Closed | -$211K |
|
1314
Cerus
CERS
$253M
| – | – |
-17,560
| Closed | -$78K |
|
1315
Chord Energy
CHRD
$5.92B
| – | – |
-10,500
| Closed | -$149K |
|
|
CLPR
1316
Clipper Realty
CLPR
$70.7M
| – | – |
-13,500
| Closed | -$173K |
|
1317
Columbia Sportswear
COLM
$3.08B
| – | – |
-9,503
| Closed | -$558K |
|
1318
CVB Financial
CVBF
$2.8B
| – | – |
-24,235
| Closed | -$535K |
|
1319
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$401M
| – | – |
-6,097
| Closed | -$229K |
|
1320
Donaldson
DCI
$9.44B
| – | – |
-4,920
| Closed | -$224K |
|
1321
DHI Group
DHX
$143M
| – | – |
-68,435
| Closed | -$271K |
|
1322
Deluxe
DLX
$873M
| – | – |
-23,363
| Closed | -$1.69M |
|
1323
Euronet Worldwide
EEFT
$3.72B
| – | – |
-6,827
| Closed | -$583K |
|
1324
Encompass Health
EHC
$12.6B
| – | – |
-7,563
| Closed | -$258K |
|
1325
Entegris
ENTG
$12.4B
| – | – |
-38,584
| Closed | -$902K |
|