JPMPWA

J.P. Morgan Private Wealth Advisors Portfolio holdings

AUM $35B
1-Year Return 24.25%
This Quarter Return
-3.17%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$46.2B
AUM Growth
-$324M
Cap. Flow
+$2.28B
Cap. Flow %
4.93%
Top 10 Hldgs %
22.63%
Holding
2,116
New
132
Increased
1,084
Reduced
709
Closed
120

Top Buys

1
MSFT icon
Microsoft
MSFT
+$115M
2
APO icon
Apollo Global Management
APO
+$87.9M
3
COST icon
Costco
COST
+$59.4M
4
VZ icon
Verizon
VZ
+$52.1M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$51.2M

Top Sells

1
IWV icon
iShares Russell 3000 ETF
IWV
+$68.8M
2
CFG icon
Citizens Financial Group
CFG
+$45.7M
3
UBER icon
Uber
UBER
+$43.3M
4
SBUX icon
Starbucks
SBUX
+$42M
5
TROW icon
T Rowe Price
TROW
+$37.5M

Sector Composition

1 Technology 18.01%
2 Financials 9.8%
3 Healthcare 8.68%
4 Consumer Discretionary 7.33%
5 Industrials 5.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CBOE icon
1576
Cboe Global Markets
CBOE
$24.6B
$457K ﹤0.01%
3,995
-98
-2% -$11.2K
VRRM icon
1577
Verra Mobility
VRRM
$3.87B
$457K ﹤0.01%
28,047
-414
-1% -$6.75K
ESGR
1578
DELISTED
Enstar Group
ESGR
$456K ﹤0.01%
1,747
+150
+9% +$39.2K
MTSI icon
1579
MACOM Technology Solutions
MTSI
$9.81B
$456K ﹤0.01%
7,622
-171
-2% -$10.2K
FULT icon
1580
Fulton Financial
FULT
$3.51B
$455K ﹤0.01%
27,396
-878
-3% -$14.6K
HP icon
1581
Helmerich & Payne
HP
$2.07B
$454K ﹤0.01%
+10,616
New +$454K
NBIS
1582
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
$452K ﹤0.01%
16,392
-114
-0.7% -$3.14K
ARKW icon
1583
ARK Web x.0 ETF
ARKW
$2.39B
$450K ﹤0.01%
5,164
-1,552
-23% -$135K
IYJ icon
1584
iShares US Industrials ETF
IYJ
$1.67B
$449K ﹤0.01%
4,263
-1,440
-25% -$152K
INDY icon
1585
iShares S&P India Nifty 50 Index Fund
INDY
$652M
$447K ﹤0.01%
9,673
+480
+5% +$22.2K
MORN icon
1586
Morningstar
MORN
$10.6B
$445K ﹤0.01%
1,628
+7
+0.4% +$1.91K
VTWG icon
1587
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
$443K ﹤0.01%
2,381
+174
+8% +$32.4K
SKY icon
1588
Champion Homes, Inc.
SKY
$4.19B
$440K ﹤0.01%
8,009
-2,425
-23% -$133K
UFPI icon
1589
UFP Industries
UFPI
$5.84B
$440K ﹤0.01%
5,704
-968
-15% -$74.7K
YETI icon
1590
Yeti Holdings
YETI
$2.88B
$440K ﹤0.01%
7,333
+1,759
+32% +$106K
GLQ
1591
Clough Global Equity Fund
GLQ
$140M
$437K ﹤0.01%
37,296
-2,169
-5% -$25.4K
JBLU icon
1592
JetBlue
JBLU
$1.85B
$436K ﹤0.01%
29,175
-9,259
-24% -$138K
DKL icon
1593
Delek Logistics
DKL
$2.35B
$433K ﹤0.01%
9,835
+2,729
+38% +$120K
IYC icon
1594
iShares US Consumer Discretionary ETF
IYC
$1.72B
$433K ﹤0.01%
5,765
+492
+9% +$37K
AMSF icon
1595
AMERISAFE
AMSF
$856M
$432K ﹤0.01%
8,689
+433
+5% +$21.5K
CACI icon
1596
CACI
CACI
$10.7B
$432K ﹤0.01%
1,433
+111
+8% +$33.5K
RXT icon
1597
Rackspace Technology
RXT
$337M
$432K ﹤0.01%
38,711
-12,130
-24% -$135K
SLF icon
1598
Sun Life Financial
SLF
$33B
$431K ﹤0.01%
7,720
-739
-9% -$41.3K
CSTL icon
1599
Castle Biosciences
CSTL
$665M
$428K ﹤0.01%
9,548
+1,919
+25% +$86K
FWONK icon
1600
Liberty Media Series C
FWONK
$24.7B
$428K ﹤0.01%
6,342
-1,795
-22% -$121K
62 63
64
65 66