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
Cap. Flow
-$669M
Cap. Flow %
-1.42%
Top 10 Hldgs %
24.16%
Holding
2,030
New
108
Increased
824
Reduced
924
Closed
101

Top Buys

1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$181M
2
FAST icon
Fastenal
FAST
$59.7M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$59.1M
4
V icon
Visa
V
$56.4M
5
NVDA icon
NVIDIA
NVDA
$53.4M

Top Sells

1
IWV icon
iShares Russell 3000 ETF
IWV
$293M
2
SDY icon
SPDR S&P Dividend ETF
SDY
$207M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$177M
4
ANET icon
Arista Networks
ANET
$169M
5
SPY icon
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
IJT icon
301
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$20.7M 0.04%
188,577
-3,224
-2% -$354K
ASML icon
302
ASML
ASML
$307B
$20.7M 0.04%
30,440
+638
+2% +$434K
MMC icon
303
Marsh & McLennan
MMC
$100B
$20.7M 0.04%
124,338
+18,949
+18% +$3.16M
IT icon
304
Gartner
IT
$18.6B
$20.5M 0.04%
63,074
-10,821
-15% -$3.53M
CPNG icon
305
Coupang
CPNG
$52.7B
$20.5M 0.04%
1,281,994
-3,693
-0.3% -$59.1K
RRR icon
306
Red Rock Resorts
RRR
$3.7B
$20.3M 0.04%
455,364
+8,067
+2% +$360K
MMM icon
307
3M
MMM
$82.7B
$20.3M 0.04%
230,900
-66,098
-22% -$5.81M
SRE icon
308
Sempra
SRE
$52.9B
$20.2M 0.04%
267,100
-183,780
-41% -$13.9M
EPD icon
309
Enterprise Products Partners
EPD
$68.6B
$20.1M 0.04%
777,136
-68,796
-8% -$1.78M
AVEM icon
310
Avantis Emerging Markets Equity ETF
AVEM
$12.2B
$19.8M 0.04%
375,294
+17,703
+5% +$936K
FDX icon
311
FedEx
FDX
$53.7B
$19.8M 0.04%
86,814
-451
-0.5% -$103K
PBA icon
312
Pembina Pipeline
PBA
$22.1B
$19.3M 0.04%
595,596
-24,315
-4% -$788K
IWS icon
313
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$19.3M 0.04%
181,679
-7,483
-4% -$795K
SUSA icon
314
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$19.3M 0.04%
219,563
-837
-0.4% -$73.5K
GILD icon
315
Gilead Sciences
GILD
$143B
$19.1M 0.04%
230,067
-8,028
-3% -$666K
BDX icon
316
Becton Dickinson
BDX
$55.1B
$18.8M 0.04%
75,857
-3,296
-4% -$816K
ITW icon
317
Illinois Tool Works
ITW
$77.6B
$18.7M 0.04%
76,761
-210,107
-73% -$51.2M
KLAC icon
318
KLA
KLAC
$119B
$18.6M 0.04%
46,475
-5,282
-10% -$2.11M
MDB icon
319
MongoDB
MDB
$26.4B
$18.5M 0.04%
79,332
+72,926
+1,138% +$17M
IGV icon
320
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
$18.3M 0.04%
299,880
-13,105
-4% -$799K
NE icon
321
Noble Corp
NE
$4.54B
$18.2M 0.04%
+461,079
New +$18.2M
DEM icon
322
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
$18.2M 0.04%
480,080
+47,793
+11% +$1.81M
MGC icon
323
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
$17.9M 0.04%
125,057
+1,168
+0.9% +$167K
COF icon
324
Capital One
COF
$142B
$17.9M 0.04%
185,952
+97,953
+111% +$9.42M
ORLY icon
325
O'Reilly Automotive
ORLY
$89B
$17.8M 0.04%
314,400
-28,155
-8% -$1.59M
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13
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