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 | |
|---|---|---|---|---|---|---|
251
Ecolab
ECL
$77.7B
| $31.2M | 0.07% |
188,494
-8,324
| -4% | -$1.38M |
|
252
iShares Biotechnology ETF
IBB
$5.8B
| $30.9M | 0.07% |
239,226
-58,493
| -20% | -$7.55M |
|
253
Charles River Laboratories
CRL
$8.08B
| $30.9M | 0.07% |
152,864
+31,725
| +26% | +$6.4M |
|
254
Berkshire Hathaway Class A
BRK.A
$1.08T
| $30.7M | 0.07% |
66
+4
| +6% | +$1.86M |
|
255
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $30.5M | 0.06% |
644,048
+508,385
| +375% | +$24.1M |
|
256
iShares US Technology ETF
IYW
$23B
| $30.3M | 0.06% |
326,901
+253,137
| +343% | +$23.5M |
|
257
Applied Materials
AMAT
$129B
| $30.2M | 0.06% |
245,822
-22,529
| -8% | -$2.77M |
|
258
Autodesk
ADSK
$69.6B
| $30.2M | 0.06% |
145,043
-1,981
| -1% | -$412K |
|
259
Digital Realty Trust
DLR
$55.9B
| $29.8M | 0.06% |
302,747
+3,594
| +1% | +$353K |
|
260
AutoZone
AZO
$70.4B
| $29.7M | 0.06% |
12,069
-489
| -4% | -$1.2M |
|
261
Vanguard Large-Cap ETF
VV
$44.5B
| $29.6M | 0.06% |
158,429
-175
| -0.1% | -$32.7K |
|
262
Genuine Parts
GPC
$19.4B
| $29.5M | 0.06% |
176,460
-11,554
| -6% | -$1.93M |
|
263
Schwab US Broad Market ETF
SCHB
$36.3B
| $29.5M | 0.06% |
1,849,017
-64,149
| -3% | -$1.02M |
|
264
Blackstone Mortgage Trust
BXMT
$3.45B
| $29.4M | 0.06% |
1,649,144
+826,294
| +100% | +$14.7M |
|
265
CrowdStrike
CRWD
$105B
| $29.1M | 0.06% |
212,188
+17,275
| +9% | +$2.37M |
|
266
Northrop Grumman
NOC
$83.2B
| $29.1M | 0.06% |
63,031
-69,751
| -53% | -$32.2M |
|
267
Elevance Health
ELV
$70.7B
| $29.1M | 0.06% |
63,238
-45,113
| -42% | -$20.7M |
|
268
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $28.6M | 0.06% |
193,283
-19,732
| -9% | -$2.92M |
|
269
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $28.5M | 0.06% |
634,796
-51,518
| -8% | -$2.31M |
|
270
Vanguard Total International Stock ETF
VXUS
$102B
| $28.1M | 0.06% |
509,788
+71
| +0% | +$3.92K |
|
271
Canadian National Railway
CNI
$60.3B
| $28M | 0.06% |
237,405
+3,842
| +2% | +$453K |
|
272
S&P Global
SPGI
$164B
| $27.2M | 0.06% |
79,025
+2,289
| +3% | +$789K |
|
273
Blue Owl Capital
OBDC
$7.32B
| $27.2M | 0.06% |
2,158,132
-131,545
| -6% | -$1.66M |
|
274
Flywire
FLYW
$1.58B
| $27.2M | 0.06% |
926,659
+743,072
| +405% | +$21.8M |
|
275
iShares MSCI Canada ETF
EWC
$3.23B
| $27.2M | 0.06% |
794,532
+72,501
| +10% | +$2.48M |
|