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 | |
|---|---|---|---|---|---|---|
526
Leggett & Platt
LEG
$1.35B
| $6.68M | 0.01% |
209,600
+114,123
| +120% | +$3.64M |
|
527
Snap
SNAP
$12.4B
| $6.61M | 0.01% |
590,001
+320,097
| +119% | +$3.59M |
|
528
Xcel Energy
XEL
$43B
| $6.57M | 0.01% |
97,492
-12,463
| -11% | -$841K |
|
529
L3Harris
LHX
$51B
| $6.56M | 0.01% |
33,428
-19,206
| -36% | -$3.77M |
|
530
TransDigm Group
TDG
$71.6B
| $6.53M | 0.01% |
8,859
-2,086
| -19% | -$1.54M |
|
531
AES
AES
$9.21B
| $6.5M | 0.01% |
270,007
-22,245
| -8% | -$536K |
|
532
Celanese
CE
$5.34B
| $6.47M | 0.01% |
59,420
+4,280
| +8% | +$466K |
|
533
CubeSmart
CUBE
$9.52B
| $6.41M | 0.01% |
138,637
+82,190
| +146% | +$3.8M |
|
534
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $6.38M | 0.01% |
157,256
-704
| -0.4% | -$28.6K |
|
|
ANSS
535
DELISTED
Ansys
ANSS
| $6.3M | 0.01% |
18,944
-64
| -0.3% | -$21.3K |
|
536
JB Hunt Transport Services
JBHT
$13.9B
| $6.29M | 0.01% |
35,828
-430
| -1% | -$75.4K |
|
537
Dimensional International Core Equity Market ETF
DFAI
$11.3B
| $6.24M | 0.01% |
231,491
+31,690
| +16% | +$854K |
|
538
Skyworks Solutions
SWKS
$11.2B
| $6.2M | 0.01% |
52,581
-1,515
| -3% | -$179K |
|
|
AMJ
539
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $6.19M | 0.01% |
279,078
+40,519
| +17% | +$899K |
|
540
Transocean
RIG
$2.9B
| $5.98M | 0.01% |
+939,511
| New | +$5.98M |
|
541
iShares MSCI Japan ETF
EWJ
$15.5B
| $5.92M | 0.01% |
100,920
+31,085
| +45% | +$1.82M |
|
542
Sanofi
SNY
$113B
| $5.92M | 0.01% |
108,831
+30,274
| +39% | +$1.65M |
|
543
Materials Select Sector SPDR Fund
XLB
$5.52B
| $5.92M | 0.01% |
73,395
-40,392
| -35% | -$3.26M |
|
544
Sony
SONY
$165B
| $5.88M | 0.01% |
324,185
-20,405
| -6% | -$370K |
|
545
Coterra Energy
CTRA
$18.3B
| $5.87M | 0.01% |
239,384
-19,478
| -8% | -$478K |
|
546
Invesco Solar ETF
TAN
$765M
| $5.85M | 0.01% |
75,374
-16,828
| -18% | -$1.31M |
|
547
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $5.85M | 0.01% |
211,970
+35,170
| +20% | +$971K |
|
548
Boyd Gaming
BYD
$6.93B
| $5.79M | 0.01% |
90,351
-1,303
| -1% | -$83.5K |
|
549
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $5.74M | 0.01% |
171,455
-25,280
| -13% | -$846K |
|
550
Seagate
STX
$40B
| $5.71M | 0.01% |
86,402
+4,161
| +5% | +$275K |
|