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
EFAV icon
351
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$15.1M 0.03%
223,015
-4,416
-2% -$299K
WDAY icon
352
Workday
WDAY
$61.7B
$14.9M 0.03%
72,235
+39,938
+124% +$8.25M
KMB icon
353
Kimberly-Clark
KMB
$43.1B
$14.9M 0.03%
110,858
-27,874
-20% -$3.74M
GIS icon
354
General Mills
GIS
$27B
$14.9M 0.03%
173,864
+2,156
+1% +$184K
UL icon
355
Unilever
UL
$158B
$14.8M 0.03%
284,672
+17,084
+6% +$887K
TT icon
356
Trane Technologies
TT
$92.1B
$14.7M 0.03%
79,993
-389
-0.5% -$71.6K
NVS icon
357
Novartis
NVS
$251B
$14.7M 0.03%
159,717
-6,724
-4% -$619K
AMP icon
358
Ameriprise Financial
AMP
$46.1B
$14.6M 0.03%
47,723
-1,480
-3% -$454K
OHI icon
359
Omega Healthcare
OHI
$12.7B
$14.6M 0.03%
533,471
-151,786
-22% -$4.16M
PSA icon
360
Public Storage
PSA
$52.2B
$14.6M 0.03%
48,192
-1,804
-4% -$545K
LRCX icon
361
Lam Research
LRCX
$130B
$14.4M 0.03%
272,530
+66,920
+33% +$3.55M
WCN icon
362
Waste Connections
WCN
$46.1B
$14.4M 0.03%
103,882
-5,498
-5% -$765K
AMLP icon
363
Alerian MLP ETF
AMLP
$10.5B
$14.3M 0.03%
370,666
+180,776
+95% +$6.99M
MNST icon
364
Monster Beverage
MNST
$61B
$14.2M 0.03%
263,347
-9,515
-3% -$514K
ARCH
365
DELISTED
Arch Resources, Inc.
ARCH
$14.2M 0.03%
107,768
-11,558
-10% -$1.52M
QQEW icon
366
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$14.1M 0.03%
140,414
-6,855
-5% -$690K
IJJ icon
367
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$14.1M 0.03%
137,106
+33,836
+33% +$3.48M
SCHM icon
368
Schwab US Mid-Cap ETF
SCHM
$12.3B
$14M 0.03%
617,724
+35,799
+6% +$810K
TFC icon
369
Truist Financial
TFC
$60B
$13.8M 0.03%
405,274
+217,180
+115% +$7.41M
VONV icon
370
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$13.7M 0.03%
205,591
-14,187
-6% -$948K
SO icon
371
Southern Company
SO
$101B
$13.7M 0.03%
197,294
-577,540
-75% -$40.2M
SCHA icon
372
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$13.7M 0.03%
652,254
-7,568
-1% -$159K
EMLP icon
373
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
$13.7M 0.03%
512,791
+3,482
+0.7% +$92.7K
IHI icon
374
iShares US Medical Devices ETF
IHI
$4.35B
$13.6M 0.03%
252,253
+10,535
+4% +$569K
XLC icon
375
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$13.5M 0.03%
233,050
-99,721
-30% -$5.78M
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15
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