JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
1-Year Return
24.25%
This Quarter Return
-1.9%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$35B
AUM Growth
+$15.8B
(+82%)
Cap. Flow
+$16.5B
Cap. Flow
% of AUM
46.99%
Top 10 Holdings %
Top 10 Hldgs %
23.27%
Holding
1,811
New
349
Increased
351
Reduced
939
Closed
101
Top Buys
| 1 |
Apple
AAPL
|
$1.45B |
| 2 |
Microsoft
MSFT
|
$1.44B |
| 3 |
NVIDIA
NVDA
|
$729M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$634M |
| 5 |
Amazon
AMZN
|
$610M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$85.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$65.2M |
| 3 |
Crown Castle
CCI
|
$56.1M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$53.9M |
| 5 |
Invesco QQQ Trust
QQQ
|
$45.9M |
Sector Composition
| 1 | Technology | 20.34% |
| 2 | Healthcare | 9.53% |
| 3 | Financials | 8.91% |
| 4 | Consumer Discretionary | 7.18% |
| 5 | Industrials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1576
Revvity
RVTY
$10.1B
| $238K | ﹤0.01% |
+2,148
| New | +$238K |
|
1577
Envista
NVST
$3.54B
| $238K | ﹤0.01% |
8,523
-539
| -6% | -$15K |
|
1578
Medical Properties Trust
MPW
$2.77B
| $238K | ﹤0.01% |
43,582
-14,638
| -25% | -$79.8K |
|
1579
Sphere Entertainment
SPHR
$1.76B
| $237K | ﹤0.01% |
6,369
-5,133
| -45% | -$191K |
|
1580
Franco-Nevada
FNV
$37.3B
| $236K | ﹤0.01% |
1,770
+104
| +6% | +$13.9K |
|
1581
Vericel Corp
VCEL
$1.72B
| $235K | ﹤0.01% |
7,014
-1,949
| -22% | -$65.3K |
|
1582
SM Energy
SM
$3.09B
| $233K | ﹤0.01% |
5,888
-1,579
| -21% | -$62.6K |
|
1583
Pacer Industrial Real Estate ETF
INDS
$126M
| $232K | ﹤0.01% |
6,620
+580
| +10% | +$20.4K |
|
1584
Brookfield Renewable
BEPC
$5.96B
| $232K | ﹤0.01% |
9,694
-181
| -2% | -$4.33K |
|
|
NBIS
1585
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $230K | ﹤0.01% |
9,274
-1,016
| -10% | -$25.2K |
|
|
LBAI
1586
DELISTED
Lakeland Bancorp Inc
LBAI
| $230K | ﹤0.01% |
18,236
-1,931
| -10% | -$24.4K |
|
1587
Immunovant
IMVT
$2.99B
| $230K | ﹤0.01% |
+5,992
| New | +$230K |
|
1588
First Trust Multi-Manager Large Growth ETF
MMLG
$80.8M
| $229K | ﹤0.01% |
11,240
-535
| -5% | -$10.9K |
|
1589
Lantheus
LNTH
$3.72B
| $228K | ﹤0.01% |
3,280
+151
| +5% | +$10.5K |
|
1590
iShares Global Energy ETF
IXC
$1.8B
| $227K | ﹤0.01% |
5,509
-16
| -0.3% | -$660 |
|
1591
Incyte
INCY
$16.9B
| $227K | ﹤0.01% |
3,928
-108
| -3% | -$6.24K |
|
1592
Cogent Communications
CCOI
$1.81B
| $226K | ﹤0.01% |
3,646
-344
| -9% | -$21.3K |
|
1593
Hercules Capital
HTGC
$3.49B
| $225K | ﹤0.01% |
13,719
-6,909
| -33% | -$113K |
|
|
SMAR
1594
DELISTED
Smartsheet Inc.
SMAR
| $224K | ﹤0.01% |
5,547
-977
| -15% | -$39.5K |
|
1595
Spirit AeroSystems
SPR
$4.8B
| $224K | ﹤0.01% |
13,904
-913
| -6% | -$14.7K |
|
1596
Patrick Industries
PATK
$3.78B
| $223K | ﹤0.01% |
4,454
-66
| -1% | -$3.3K |
|
1597
Sono-Tek
SOTK
$61.7M
| $222K | ﹤0.01% |
42,580
| – | – |
|
1598
SPDR S&P North American Natural Resources ETF
NANR
$644M
| $222K | ﹤0.01% |
4,190
| – | – |
|
1599
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$71.3M
| $220K | ﹤0.01% |
10,053
| – | – |
|
1600
Trimble
TRMB
$19.2B
| $220K | ﹤0.01% |
4,092
+268
| +7% | +$14.4K |
|