JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
1-Year Return
24.25%
This Quarter Return
+7.1%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$30.9B
AUM Growth
+$45M
(+0.15%)
Cap. Flow
-$1.53B
Cap. Flow
% of AUM
-4.94%
Top 10 Holdings %
Top 10 Hldgs %
21.89%
Holding
1,832
New
130
Increased
513
Reduced
1,039
Closed
90
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$51.3M |
| 2 |
Eaton
ETN
|
+$41.1M |
| 3 |
Invesco KBW Bank ETF
KBWB
|
+$34.1M |
| 4 |
PBCT
People's United Financial Inc
PBCT
|
+$32.4M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$30.8M |
Top Sells
| 1 |
Apple
AAPL
|
+$187M |
| 2 |
Microsoft
MSFT
|
+$113M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$71.6M |
| 4 |
Vanguard Growth ETF
VUG
|
+$56.2M |
| 5 |
Teladoc Health
TDOC
|
+$51.8M |
Sector Composition
| 1 | Technology | 16.98% |
| 2 | Financials | 10.3% |
| 3 | Healthcare | 8.59% |
| 4 | Consumer Discretionary | 7.7% |
| 5 | Industrials | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1651
Silgan Holdings
SLGN
$4.79B
| $218K | ﹤0.01% |
+5,189
| New | +$218K |
|
1652
Brunswick
BC
$4.37B
| $217K | ﹤0.01% |
2,280
-526
| -19% | -$50.1K |
|
1653
Invesco AI and Next Gen Software ETF
IGPT
$531M
| $216K | ﹤0.01% |
4,164
-411
| -9% | -$21.3K |
|
1654
Protolabs
PRLB
$1.2B
| $216K | ﹤0.01% |
1,774
-190
| -10% | -$23.1K |
|
1655
Pricesmart
PSMT
$3.38B
| $216K | ﹤0.01% |
2,235
-555
| -20% | -$53.6K |
|
|
HQL
1656
abrdn Life Sciences Investors
HQL
$411M
| $215K | ﹤0.01% |
10,913
+228
| +2% | +$4.49K |
|
1657
NovoCure
NVCR
$1.41B
| $215K | ﹤0.01% |
1,625
-2,347
| -59% | -$311K |
|
1658
Invesco Pharmaceuticals ETF
PJP
$264M
| $215K | ﹤0.01% |
2,727
-350
| -11% | -$27.6K |
|
1659
Saratoga Investment
SAR
$395M
| $215K | ﹤0.01% |
+8,500
| New | +$215K |
|
|
HNGR
1660
DELISTED
Hanger Inc.
HNGR
| $214K | ﹤0.01% |
+9,386
| New | +$214K |
|
1661
Matsons
MATX
$3.36B
| $214K | ﹤0.01% |
+3,210
| New | +$214K |
|
1662
Power Integrations
POWI
$2.52B
| $214K | ﹤0.01% |
2,632
-1,848
| -41% | -$150K |
|
1663
Allison Transmission
ALSN
$7.52B
| $213K | ﹤0.01% |
5,211
+445
| +9% | +$18.2K |
|
|
ALBO
1664
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $213K | ﹤0.01% |
+6,056
| New | +$213K |
|
1665
WM Technology
MAPS
$132M
| $212K | ﹤0.01% |
+11,569
| New | +$212K |
|
1666
PagerDuty
PD
$1.6B
| $212K | ﹤0.01% |
5,262
-1,410
| -21% | -$56.8K |
|
1667
Star Group
SGU
$395M
| $212K | ﹤0.01% |
20,000
| – | – |
|
1668
Oil States International
OIS
$334M
| $211K | ﹤0.01% |
34,928
+3,812
| +12% | +$23K |
|
|
ALFA
1669
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
| $211K | ﹤0.01% |
2,800
| – | – |
|
1670
America Movil
AMX
$59.4B
| $210K | ﹤0.01% |
15,491
-21,454
| -58% | -$291K |
|
1671
Brixmor Property Group
BRX
$8.5B
| $210K | ﹤0.01% |
+10,358
| New | +$210K |
|
1672
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $210K | ﹤0.01% |
+12,180
| New | +$210K |
|
1673
SLM Corp
SLM
$6.35B
| $209K | ﹤0.01% |
11,649
-24
| -0.2% | -$431 |
|
1674
Vertiv
VRT
$46.5B
| $208K | ﹤0.01% |
10,381
+381
| +4% | +$7.63K |
|
1675
Kirby Corp
KEX
$4.98B
| $207K | ﹤0.01% |
+3,428
| New | +$207K |
|