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 | |
|---|---|---|---|---|---|---|
276
TSMC
TSM
$1.26T
| $26.8M | 0.06% |
288,015
+71,568
| +33% | +$6.66M |
|
277
JPMorgan US Quality Factor ETF
JQUA
$7.22B
| $25.9M | 0.05% |
627,512
+388,798
| +163% | +$16M |
|
278
iShares Russell 2000 Value ETF
IWN
$11.9B
| $25.8M | 0.05% |
188,332
-32,930
| -15% | -$4.51M |
|
279
Flex
FLEX
$20.8B
| $25.7M | 0.05% |
1,479,961
+1,135,370
| +329% | +$19.7M |
|
280
Vanguard Total World Stock ETF
VT
$51.8B
| $25.4M | 0.05% |
276,225
-379,685
| -58% | -$35M |
|
281
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $25.1M | 0.05% |
248,338
-66,732
| -21% | -$6.75M |
|
282
Vanguard Financials ETF
VFH
$12.8B
| $24.8M | 0.05% |
318,571
-107,427
| -25% | -$8.37M |
|
283
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $24.8M | 0.05% |
331,442
-24,168
| -7% | -$1.81M |
|
284
Travelers Companies
TRV
$62B
| $24.6M | 0.05% |
143,288
+10,799
| +8% | +$1.85M |
|
285
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $23.9M | 0.05% |
558,384
-46,511
| -8% | -$1.99M |
|
286
Watsco
WSO
$16.6B
| $23.7M | 0.05% |
74,509
+212
| +0.3% | +$67.5K |
|
287
VanEck Gold Miners ETF
GDX
$19.9B
| $23.7M | 0.05% |
731,460
+3,601
| +0.5% | +$116K |
|
288
Brookfield Infrastructure
BIPC
$4.75B
| $23.5M | 0.05% |
510,463
+206,403
| +68% | +$9.51M |
|
289
AstraZeneca
AZN
$253B
| $22.9M | 0.05% |
329,518
+398
| +0.1% | +$27.6K |
|
290
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $22.7M | 0.05% |
364,217
+38,881
| +12% | +$2.43M |
|
291
Paychex
PAYX
$48.7B
| $22.6M | 0.05% |
197,555
+20,303
| +11% | +$2.33M |
|
292
Schwab International Dividend Equity ETF
SCHY
$1.31B
| $22.4M | 0.05% |
949,344
+844,375
| +804% | +$20M |
|
293
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $22.2M | 0.05% |
754,895
-11,285
| -1% | -$333K |
|
294
First Horizon
FHN
$11.3B
| $22.2M | 0.05% |
1,249,120
-2,225,827
| -64% | -$39.6M |
|
295
Exelon
EXC
$43.9B
| $22.1M | 0.05% |
527,470
+6,763
| +1% | +$283K |
|
296
iShares S&P 100 ETF
OEF
$22.1B
| $22M | 0.05% |
117,576
-13,579
| -10% | -$2.54M |
|
297
Nucor
NUE
$33.8B
| $21.5M | 0.05% |
139,496
+4,900
| +4% | +$757K |
|
298
Marriott International Class A Common Stock
MAR
$71.9B
| $21.2M | 0.04% |
127,586
+3,493
| +3% | +$580K |
|
299
Brookfield Infrastructure Partners
BIP
$14.1B
| $21.1M | 0.04% |
625,731
-265,701
| -30% | -$8.97M |
|
300
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $21M | 0.04% |
283,857
-11,472
| -4% | -$850K |
|