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 | |
|---|---|---|---|---|---|---|
376
Sonoco
SON
$4.56B
| $13.5M | 0.03% |
221,405
-19,614
| -8% | -$1.2M |
|
377
Sun Communities
SUI
$16.2B
| $13.4M | 0.03% |
95,182
+232
| +0.2% | +$32.7K |
|
378
Arthur J. Gallagher & Co
AJG
$76.7B
| $13.4M | 0.03% |
69,915
+1,943
| +3% | +$372K |
|
379
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $13.4M | 0.03% |
142,712
-505
| -0.4% | -$47.3K |
|
380
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $13.2M | 0.03% |
348,324
-149,538
| -30% | -$5.68M |
|
381
Amphenol
APH
$135B
| $13.2M | 0.03% |
323,416
-10,092
| -3% | -$412K |
|
382
Carlisle Companies
CSL
$16.9B
| $13.2M | 0.03% |
58,449
-992
| -2% | -$224K |
|
383
AutoNation
AN
$8.55B
| $13.2M | 0.03% |
98,129
+2,659
| +3% | +$357K |
|
384
GE Aerospace
GE
$296B
| $13.2M | 0.03% |
172,497
-72,565
| -30% | -$5.54M |
|
385
Shell
SHEL
$208B
| $13.1M | 0.03% |
228,254
-20,268
| -8% | -$1.17M |
|
386
Hyatt Hotels
H
$13.8B
| $13.1M | 0.03% |
117,132
+554
| +0.5% | +$61.9K |
|
387
General Motors
GM
$55.5B
| $13M | 0.03% |
354,078
+108,752
| +44% | +$3.99M |
|
388
T-Mobile US
TMUS
$284B
| $12.9M | 0.03% |
89,310
-3,192
| -3% | -$462K |
|
389
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
| $12.8M | 0.03% |
181,567
+22,846
| +14% | +$1.62M |
|
390
Chipotle Mexican Grill
CMG
$55.1B
| $12.7M | 0.03% |
370,900
-15,500
| -4% | -$530K |
|
391
SAP
SAP
$313B
| $12.5M | 0.03% |
98,656
+2,012
| +2% | +$255K |
|
392
Citizens Financial Group
CFG
$22.3B
| $12.3M | 0.03% |
406,038
-213,746
| -34% | -$6.49M |
|
393
DuPont de Nemours
DD
$32.6B
| $12.2M | 0.03% |
170,411
-124,142
| -42% | -$8.91M |
|
394
Vertex Pharmaceuticals
VRTX
$102B
| $12M | 0.03% |
38,176
-2,142
| -5% | -$675K |
|
395
Colgate-Palmolive
CL
$68.8B
| $12M | 0.03% |
159,458
-8,414
| -5% | -$632K |
|
396
Vanguard FTSE Europe ETF
VGK
$26.9B
| $11.9M | 0.03% |
195,577
+29,901
| +18% | +$1.82M |
|
397
Shopify
SHOP
$191B
| $11.9M | 0.03% |
247,623
-183,767
| -43% | -$8.81M |
|
398
Alcon
ALC
$39B
| $11.8M | 0.03% |
167,855
+206
| +0.1% | +$14.5K |
|
399
BP
BP
$87.4B
| $11.8M | 0.03% |
310,453
-35,184
| -10% | -$1.33M |
|
400
Energy Transfer Partners
ET
$59.7B
| $11.5M | 0.02% |
923,027
-100,781
| -10% | -$1.26M |
|