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 | |
|---|---|---|---|---|---|---|
501
BCE
BCE
$23.1B
| $7.24M | 0.02% |
161,652
+69,234
| +75% | +$3.1M |
|
502
Church & Dwight Co
CHD
$23.3B
| $7.19M | 0.02% |
81,339
-4,919
| -6% | -$435K |
|
503
iShare MSCI Eurozone ETF
EZU
$7.85B
| $7.15M | 0.02% |
158,560
+906
| +0.6% | +$40.8K |
|
|
XYZ
504
Block, Inc.
XYZ
$45.7B
| $7.13M | 0.02% |
103,895
-14,871
| -13% | -$1.02M |
|
505
Moderna
MRNA
$9.78B
| $7.12M | 0.02% |
46,341
+2,870
| +7% | +$441K |
|
506
Freeport-McMoran
FCX
$66.5B
| $7.07M | 0.02% |
172,890
-329,095
| -66% | -$13.5M |
|
507
HubSpot
HUBS
$25.7B
| $7.07M | 0.02% |
16,484
+9,610
| +140% | +$4.12M |
|
508
Pinterest
PINS
$25.8B
| $7.06M | 0.02% |
259,000
-2,040
| -0.8% | -$55.6K |
|
509
Humana
HUM
$37B
| $7.05M | 0.02% |
14,527
-3,882
| -21% | -$1.88M |
|
510
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $7.01M | 0.01% |
97,781
+30,574
| +45% | +$2.19M |
|
511
Hartford Large Cap Growth ETF
HFGO
$166M
| $7.01M | 0.01% |
510,858
+19,625
| +4% | +$269K |
|
512
Reliance Steel & Aluminium
RS
$15.7B
| $7M | 0.01% |
+27,273
| New | +$7M |
|
513
Moelis & Co
MC
$5.24B
| $7M | 0.01% |
182,010
+23,630
| +15% | +$908K |
|
|
WIRE
514
DELISTED
Encore Wire Corp
WIRE
| $6.99M | 0.01% |
37,701
-1,258
| -3% | -$233K |
|
515
iShares Select U.S. REIT ETF
ICF
$1.92B
| $6.97M | 0.01% |
125,420
-5,500
| -4% | -$305K |
|
516
Omnicom Group
OMC
$15.4B
| $6.94M | 0.01% |
73,580
-86,681
| -54% | -$8.18M |
|
517
IQVIA
IQV
$31.9B
| $6.91M | 0.01% |
34,728
+11,708
| +51% | +$2.33M |
|
518
Cincinnati Financial
CINF
$24B
| $6.87M | 0.01% |
61,256
-2,898
| -5% | -$325K |
|
|
CTLT
519
DELISTED
CATALENT, INC.
CTLT
| $6.86M | 0.01% |
104,348
+65,940
| +172% | +$4.33M |
|
520
BWX Technologies
BWXT
$15B
| $6.84M | 0.01% |
108,504
-635
| -0.6% | -$40K |
|
521
American Electric Power
AEP
$57.8B
| $6.79M | 0.01% |
74,594
+16,819
| +29% | +$1.53M |
|
522
PotlatchDeltic
PCH
$3.31B
| $6.79M | 0.01% |
137,104
+121,392
| +773% | +$6.01M |
|
523
British American Tobacco
BTI
$122B
| $6.76M | 0.01% |
192,616
+49,845
| +35% | +$1.75M |
|
524
M&T Bank
MTB
$31.2B
| $6.74M | 0.01% |
56,407
+12,070
| +27% | +$1.44M |
|
525
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $6.69M | 0.01% |
78,397
+8,556
| +12% | +$730K |
|