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 | |
|---|---|---|---|---|---|---|
401
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $11.4M | 0.02% |
168,394
-22,663
| -12% | -$1.53M |
|
402
NetApp
NTAP
$23.7B
| $11.4M | 0.02% |
178,482
+19,622
| +12% | +$1.25M |
|
403
RH
RH
$4.7B
| $11.4M | 0.02% |
46,682
+9,343
| +25% | +$2.28M |
|
404
Weyerhaeuser
WY
$18.9B
| $11.2M | 0.02% |
371,824
+26,622
| +8% | +$802K |
|
405
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $11.1M | 0.02% |
355,490
-6,265
| -2% | -$196K |
|
406
Martin Marietta Materials
MLM
$37.5B
| $11.1M | 0.02% |
31,208
-524
| -2% | -$186K |
|
407
Motorola Solutions
MSI
$79.8B
| $11.1M | 0.02% |
38,642
-227
| -0.6% | -$65K |
|
408
Ferrari
RACE
$87.1B
| $11M | 0.02% |
40,714
+225
| +0.6% | +$61K |
|
409
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $11M | 0.02% |
53,827
-18,064
| -25% | -$3.69M |
|
410
TE Connectivity
TEL
$61.7B
| $10.9M | 0.02% |
82,899
+13,339
| +19% | +$1.75M |
|
411
APA Corp
APA
$8.14B
| $10.9M | 0.02% |
301,208
-15,162
| -5% | -$547K |
|
412
BHP
BHP
$138B
| $10.9M | 0.02% |
171,281
+99
| +0.1% | +$6.28K |
|
413
Cencora
COR
$56.7B
| $10.8M | 0.02% |
67,627
-98,689
| -59% | -$15.8M |
|
414
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $10.8M | 0.02% |
171,077
-357
| -0.2% | -$22.5K |
|
415
TotalEnergies
TTE
$133B
| $10.7M | 0.02% |
181,143
+25,464
| +16% | +$1.5M |
|
416
Corning
GLW
$61B
| $10.7M | 0.02% |
302,950
+79,725
| +36% | +$2.81M |
|
417
Icon
ICLR
$13.6B
| $10.6M | 0.02% |
49,636
-1,235
| -2% | -$264K |
|
418
Sonos
SONO
$1.78B
| $10.5M | 0.02% |
535,169
| – | – |
|
419
Old Dominion Freight Line
ODFL
$31.7B
| $10.5M | 0.02% |
61,592
-2,966
| -5% | -$505K |
|
420
Schwab US Large- Cap ETF
SCHX
$59.2B
| $10.4M | 0.02% |
647,361
-74,670
| -10% | -$1.2M |
|
421
Hilton Worldwide
HLT
$64B
| $10.4M | 0.02% |
73,981
-32,449
| -30% | -$4.57M |
|
422
CSX Corp
CSX
$60.6B
| $10.4M | 0.02% |
345,985
-40,123
| -10% | -$1.2M |
|
423
Aptiv
APTV
$17.5B
| $10.4M | 0.02% |
92,321
+1,413
| +2% | +$159K |
|
424
Marriott Vacations Worldwide
VAC
$2.73B
| $10.1M | 0.02% |
+74,843
| New | +$10.1M |
|
425
Realty Income
O
$54.2B
| $10.1M | 0.02% |
159,160
+51,923
| +48% | +$3.29M |
|