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 | |
|---|---|---|---|---|---|---|
451
Healthpeak Properties
DOC
$12.8B
| $9.19M | 0.02% |
418,396
+3,667
| +0.9% | +$80.6K |
|
452
Vanguard Materials ETF
VAW
$2.89B
| $9.16M | 0.02% |
51,519
-5,855
| -10% | -$1.04M |
|
453
UDR
UDR
$13B
| $9.12M | 0.02% |
222,140
-3,703
| -2% | -$152K |
|
454
ICICI Bank
IBN
$113B
| $8.98M | 0.02% |
416,132
+92,446
| +29% | +$1.99M |
|
455
iShares Global Clean Energy ETF
ICLN
$1.59B
| $8.96M | 0.02% |
452,798
-64,824
| -13% | -$1.28M |
|
456
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $8.94M | 0.02% |
92,394
+3,397
| +4% | +$329K |
|
457
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $8.86M | 0.02% |
347,853
-4,750
| -1% | -$121K |
|
458
Cognizant
CTSH
$35.1B
| $8.85M | 0.02% |
145,312
-768
| -0.5% | -$46.8K |
|
459
Allegion
ALLE
$14.7B
| $8.85M | 0.02% |
82,936
-3,086
| -4% | -$329K |
|
460
Clorox
CLX
$15.5B
| $8.73M | 0.02% |
55,158
-900
| -2% | -$142K |
|
461
Mercado Libre
MELI
$123B
| $8.64M | 0.02% |
6,555
+59
| +0.9% | +$77.8K |
|
462
Xylem
XYL
$34.2B
| $8.58M | 0.02% |
81,918
-3,141
| -4% | -$329K |
|
463
Vanguard Consumer Staples ETF
VDC
$7.65B
| $8.55M | 0.02% |
44,186
-17,010
| -28% | -$3.29M |
|
464
American Water Works
AWK
$28B
| $8.5M | 0.02% |
58,043
-11,599
| -17% | -$1.7M |
|
465
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $8.46M | 0.02% |
117,819
-36,524
| -24% | -$2.62M |
|
466
Fidelity National Information Services
FIS
$35.9B
| $8.43M | 0.02% |
155,236
+21,487
| +16% | +$1.17M |
|
467
Henry Schein
HSIC
$8.42B
| $8.42M | 0.02% |
103,299
-8,594
| -8% | -$701K |
|
468
Centene
CNC
$14.2B
| $8.39M | 0.02% |
132,760
-71,873
| -35% | -$4.54M |
|
469
Atkore
ATKR
$1.99B
| $8.38M | 0.02% |
59,655
-2,486
| -4% | -$349K |
|
470
MSCI
MSCI
$42.9B
| $8.37M | 0.02% |
14,958
-299
| -2% | -$167K |
|
471
Cardinal Health
CAH
$35.7B
| $8.34M | 0.02% |
110,401
-58,292
| -35% | -$4.4M |
|
472
LPL Financial
LPLA
$26.6B
| $8.32M | 0.02% |
41,106
-1,573
| -4% | -$318K |
|
473
Fortinet
FTNT
$60.4B
| $8.3M | 0.02% |
124,878
+89,101
| +249% | +$5.92M |
|
474
Vanguard Communication Services ETF
VOX
$5.82B
| $8.28M | 0.02% |
85,677
-52,744
| -38% | -$5.1M |
|
475
WisdomTree US MidCap Fund
EZM
$824M
| $8.28M | 0.02% |
166,394
-8,251
| -5% | -$410K |
|