JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
1-Year Return
24.25%
This Quarter Return
+9.22%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$47.1B
AUM Growth
+$2.35B
(+5.2%)
Cap. Flow
-$669M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
24.16%
Holding
2,030
New
108
Increased
824
Reduced
924
Closed
101
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$181M |
| 2 |
Fastenal
FAST
|
$59.7M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$59.1M |
| 4 |
Visa
V
|
$56.4M |
| 5 |
NVIDIA
NVDA
|
$53.4M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$293M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$207M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$177M |
| 4 |
Arista Networks
ANET
|
$169M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$108M |
Sector Composition
| 1 | Technology | 20.85% |
| 2 | Healthcare | 8.89% |
| 3 | Financials | 7.73% |
| 4 | Consumer Discretionary | 6.41% |
| 5 | Industrials | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
AT&T
T
$212B
| $36.5M | 0.08% |
1,896,597
+178,423
| +10% | +$3.43M |
|
227
United Rentals
URI
$62.9B
| $36.4M | 0.08% |
91,963
+2,776
| +3% | +$1.1M |
|
228
Sherwin-Williams
SHW
$93.4B
| $36.3M | 0.08% |
161,569
+983
| +0.6% | +$221K |
|
229
Dollar General
DG
$24B
| $36M | 0.08% |
171,235
-75,312
| -31% | -$15.9M |
|
|
ATVI
230
DELISTED
Activision Blizzard Inc.
ATVI
| $36M | 0.08% |
421,015
+19,726
| +5% | +$1.69M |
|
231
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $35.5M | 0.08% |
455,280
-20,996
| -4% | -$1.64M |
|
232
CDW
CDW
$22.3B
| $35M | 0.07% |
179,639
-10,194
| -5% | -$1.99M |
|
233
Philip Morris
PM
$251B
| $35M | 0.07% |
359,938
+43,859
| +14% | +$4.27M |
|
234
iShares Semiconductor ETF
SOXX
$13.7B
| $35M | 0.07% |
235,878
+7,017
| +3% | +$1.04M |
|
235
Ulta Beauty
ULTA
$23.2B
| $35M | 0.07% |
64,063
+37,396
| +140% | +$20.4M |
|
236
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $34.5M | 0.07% |
690,234
+38,353
| +6% | +$1.92M |
|
237
Vanguard Health Care ETF
VHT
$15.7B
| $34.4M | 0.07% |
144,296
-7,981
| -5% | -$1.9M |
|
238
Schwab International Equity ETF
SCHF
$50.5B
| $34.2M | 0.07% |
1,966,632
+87,958
| +5% | +$1.53M |
|
239
Occidental Petroleum
OXY
$45B
| $34.1M | 0.07% |
545,885
-17,671
| -3% | -$1.1M |
|
240
Stryker
SYK
$150B
| $33.6M | 0.07% |
117,751
-1,494
| -1% | -$426K |
|
241
Cummins
CMI
$55.2B
| $33.6M | 0.07% |
140,635
-9,621
| -6% | -$2.3M |
|
242
Analog Devices
ADI
$121B
| $33.4M | 0.07% |
169,555
+9,957
| +6% | +$1.96M |
|
243
Avantis International Equity ETF
AVDE
$8.78B
| $33.3M | 0.07% |
583,154
+36,030
| +7% | +$2.05M |
|
244
Teradyne
TER
$19.1B
| $33.2M | 0.07% |
308,678
+205,907
| +200% | +$22.1M |
|
245
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.7B
| $32.8M | 0.07% |
592,625
-198,972
| -25% | -$11M |
|
246
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $32.8M | 0.07% |
697,761
+136,845
| +24% | +$6.42M |
|
247
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.21B
| $32.1M | 0.07% |
448,395
+7,260
| +2% | +$519K |
|
248
Norfolk Southern
NSC
$62.4B
| $31.7M | 0.07% |
149,409
+13,590
| +10% | +$2.88M |
|
249
Air Products & Chemicals
APD
$64.5B
| $31.4M | 0.07% |
109,435
+11,499
| +12% | +$3.3M |
|
250
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $31.4M | 0.07% |
646,013
+120,278
| +23% | +$5.84M |
|