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 | |
|---|---|---|---|---|---|---|
326
Regeneron Pharmaceuticals
REGN
$60.8B
| $17.8M | 0.04% |
21,634
-7,001
| -24% | -$5.75M |
|
327
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $17.8M | 0.04% |
195,136
-15,820
| -7% | -$1.44M |
|
328
Ares Capital
ARCC
$15.8B
| $17.7M | 0.04% |
967,372
-1,594
| -0.2% | -$29.1K |
|
329
VanEck Semiconductor ETF
SMH
$27.3B
| $17.6M | 0.04% |
133,452
+1,586
| +1% | +$209K |
|
330
Canadian Pacific Kansas City
CP
$70.3B
| $17.5M | 0.04% |
227,548
-2,212
| -1% | -$170K |
|
331
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.99B
| $17.5M | 0.04% |
375,437
+316,625
| +538% | +$14.7M |
|
332
Quanta Services
PWR
$55.5B
| $17.3M | 0.04% |
103,642
-3,862
| -4% | -$644K |
|
333
Alliance Resource Partners
ARLP
$2.94B
| $17M | 0.04% |
843,350
-24,616
| -3% | -$497K |
|
334
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $16.9M | 0.04% |
558,470
-7,770
| -1% | -$235K |
|
335
WisdomTree International LargeCap Dividend Fund
DOL
$658M
| $16.8M | 0.04% |
360,449
+37,161
| +11% | +$1.74M |
|
336
Alibaba
BABA
$323B
| $16.8M | 0.04% |
164,189
+72,479
| +79% | +$7.41M |
|
337
Ford
F
$46.7B
| $16.8M | 0.04% |
1,329,370
-273,190
| -17% | -$3.44M |
|
338
Vanguard Industrials ETF
VIS
$6.11B
| $16.7M | 0.04% |
87,532
-32,674
| -27% | -$6.22M |
|
339
General Dynamics
GD
$86.8B
| $16.1M | 0.03% |
70,442
-22,746
| -24% | -$5.19M |
|
340
Diageo
DEO
$61.3B
| $16M | 0.03% |
88,306
-4,577
| -5% | -$829K |
|
341
Aon
AON
$79.9B
| $16M | 0.03% |
50,716
-6,014
| -11% | -$1.9M |
|
342
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
| $16M | 0.03% |
405,410
+55,392
| +16% | +$2.18M |
|
343
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $15.9M | 0.03% |
106,009
-62,143
| -37% | -$9.29M |
|
344
AvalonBay Communities
AVB
$27.8B
| $15.8M | 0.03% |
93,971
-158,112
| -63% | -$26.6M |
|
345
monday.com
MNDY
$9.57B
| $15.7M | 0.03% |
+110,037
| New | +$15.7M |
|
346
Cigna
CI
$81.5B
| $15.7M | 0.03% |
61,386
-3,464
| -5% | -$885K |
|
347
Portland General Electric
POR
$4.69B
| $15.5M | 0.03% |
317,164
-10,095
| -3% | -$494K |
|
348
Ultra Clean Holdings
UCTT
$1.11B
| $15.5M | 0.03% |
466,396
-274,005
| -37% | -$9.09M |
|
349
iShares International Select Dividend ETF
IDV
$5.74B
| $15.3M | 0.03% |
556,685
+43,740
| +9% | +$1.2M |
|
350
Altria Group
MO
$112B
| $15.1M | 0.03% |
338,492
+12,624
| +4% | +$563K |
|