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 | |
|---|---|---|---|---|---|---|
426
Fidelity High Dividend ETF
FDVV
$6.67B
| $10M | 0.02% |
263,622
+1,718
| +0.7% | +$65.4K |
|
427
WEC Energy
WEC
$34.7B
| $10M | 0.02% |
105,834
+18,934
| +22% | +$1.79M |
|
428
Align Technology
ALGN
$10.1B
| $9.95M | 0.02% |
29,792
-1,151
| -4% | -$385K |
|
429
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $9.91M | 0.02% |
173,605
-37,415
| -18% | -$2.14M |
|
430
VICI Properties
VICI
$35.8B
| $9.82M | 0.02% |
301,037
-30,571
| -9% | -$997K |
|
431
SPDR S&P Biotech ETF
XBI
$5.39B
| $9.78M | 0.02% |
128,272
-44,218
| -26% | -$3.37M |
|
432
DocuSign
DOCU
$16.1B
| $9.72M | 0.02% |
166,730
-788
| -0.5% | -$45.9K |
|
433
Clean Harbors
CLH
$12.7B
| $9.72M | 0.02% |
68,164
-5,750
| -8% | -$820K |
|
434
Builders FirstSource
BLDR
$16.5B
| $9.65M | 0.02% |
108,736
+1,291
| +1% | +$115K |
|
435
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $9.63M | 0.02% |
197,404
-76,041
| -28% | -$3.71M |
|
436
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $9.58M | 0.02% |
363,913
+10,827
| +3% | +$285K |
|
437
PPL Corp
PPL
$26.6B
| $9.57M | 0.02% |
344,324
+48,482
| +16% | +$1.35M |
|
438
Copart
CPRT
$47B
| $9.56M | 0.02% |
254,170
+504
| +0.2% | +$19K |
|
439
Amplify Cybersecurity ETF
HACK
$2.29B
| $9.56M | 0.02% |
199,855
-30,752
| -13% | -$1.47M |
|
440
iShares MSCI China ETF
MCHI
$7.91B
| $9.55M | 0.02% |
191,519
-189,680
| -50% | -$9.46M |
|
441
Ametek
AME
$43.3B
| $9.41M | 0.02% |
64,779
+23
| +0% | +$3.34K |
|
442
Snowflake
SNOW
$75.3B
| $9.41M | 0.02% |
61,006
+66
| +0.1% | +$10.2K |
|
443
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$166M
| $9.35M | 0.02% |
287,260
-3,650
| -1% | -$119K |
|
444
Vanguard Energy ETF
VDE
$7.2B
| $9.35M | 0.02% |
81,867
+9,382
| +13% | +$1.07M |
|
445
Global Payments
GPN
$21.3B
| $9.35M | 0.02% |
88,811
+12,943
| +17% | +$1.36M |
|
446
Mettler-Toledo International
MTD
$26.9B
| $9.34M | 0.02% |
6,103
-350
| -5% | -$536K |
|
447
Fiserv
FI
$73.4B
| $9.25M | 0.02% |
81,863
-20,648
| -20% | -$2.33M |
|
448
Lennar Class A
LEN
$36.7B
| $9.23M | 0.02% |
90,741
+20,554
| +29% | +$2.09M |
|
449
T Rowe Price
TROW
$23.8B
| $9.22M | 0.02% |
81,626
+7,432
| +10% | +$839K |
|
450
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $9.21M | 0.02% |
162,894
+130,818
| +408% | +$7.4M |
|