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 | |
|---|---|---|---|---|---|---|
476
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
| $8.27M | 0.02% |
217,392
+31,480
| +17% | +$1.2M |
|
477
FMC
FMC
$4.72B
| $8.27M | 0.02% |
67,687
+301
| +0.4% | +$36.8K |
|
478
MGM Resorts International
MGM
$9.98B
| $8.26M | 0.02% |
185,872
-5,777
| -3% | -$257K |
|
479
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
| $8.24M | 0.02% |
206,255
-10,104
| -5% | -$404K |
|
480
Dominion Energy
D
$49.7B
| $8.2M | 0.02% |
146,650
+25,965
| +22% | +$1.45M |
|
481
American International
AIG
$43.9B
| $8.2M | 0.02% |
162,771
+18,335
| +13% | +$923K |
|
482
Ingredion
INGR
$8.24B
| $8.09M | 0.02% |
79,559
+39
| +0% | +$3.97K |
|
483
Dimensional Emerging Core Equity Market ETF
DFAE
$6.48B
| $8.02M | 0.02% |
348,533
-3,437
| -1% | -$79.1K |
|
|
SLY
484
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $8M | 0.02% |
95,220
-1,516
| -2% | -$127K |
|
485
Otis Worldwide
OTIS
$34.1B
| $8M | 0.02% |
94,771
-2,569
| -3% | -$217K |
|
486
eBay
EBAY
$42.3B
| $7.88M | 0.02% |
177,709
+23,486
| +15% | +$1.04M |
|
487
RBC Bearings
RBC
$12.2B
| $7.85M | 0.02% |
33,734
-361
| -1% | -$84K |
|
488
W.P. Carey
WPC
$14.9B
| $7.73M | 0.02% |
101,912
+14,464
| +17% | +$1.1M |
|
489
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $7.72M | 0.02% |
145,172
-4,123
| -3% | -$219K |
|
490
Entegris
ENTG
$12.4B
| $7.61M | 0.02% |
92,733
+4,227
| +5% | +$347K |
|
491
Cadence Design Systems
CDNS
$95.6B
| $7.58M | 0.02% |
36,057
-3,094
| -8% | -$650K |
|
492
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $7.52M | 0.02% |
211,932
+11,678
| +6% | +$415K |
|
493
Suncor Energy
SU
$48.5B
| $7.46M | 0.02% |
240,303
+8,652
| +4% | +$269K |
|
494
Steris
STE
$24.2B
| $7.41M | 0.02% |
38,761
-4,110
| -10% | -$786K |
|
495
Jabil
JBL
$22.5B
| $7.41M | 0.02% |
84,054
+69,802
| +490% | +$6.15M |
|
496
Welltower
WELL
$112B
| $7.38M | 0.02% |
102,889
+39,220
| +62% | +$2.81M |
|
497
KKR & Co
KKR
$121B
| $7.31M | 0.02% |
139,210
+9,293
| +7% | +$488K |
|
498
Expeditors International
EXPD
$16.4B
| $7.29M | 0.02% |
66,235
-2,305
| -3% | -$254K |
|
499
State Street
STT
$32B
| $7.27M | 0.02% |
96,094
-575
| -0.6% | -$43.5K |
|
|
XIFR
500
XPLR Infrastructure, LP
XIFR
$976M
| $7.27M | 0.02% |
119,707
-645
| -0.5% | -$39.2K |
|