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 | |
|---|---|---|---|---|---|---|
551
Yeti Holdings
YETI
$2.95B
| $5.7M | 0.01% |
142,457
+87,166
| +158% | +$3.49M |
|
552
Avantis US Small Cap Equity ETF
AVSC
$1.9B
| $5.68M | 0.01% |
128,860
+18,271
| +17% | +$806K |
|
553
Packaging Corp of America
PKG
$19.8B
| $5.67M | 0.01% |
40,843
+2,067
| +5% | +$287K |
|
554
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $5.64M | 0.01% |
91,248
-2,012
| -2% | -$124K |
|
|
SPLK
555
DELISTED
Splunk Inc
SPLK
| $5.62M | 0.01% |
58,619
+368
| +0.6% | +$35.3K |
|
556
iShares US Real Estate ETF
IYR
$3.76B
| $5.61M | 0.01% |
66,031
+196
| +0.3% | +$16.6K |
|
557
Dover
DOV
$24.4B
| $5.6M | 0.01% |
36,878
+1,702
| +5% | +$259K |
|
558
Allstate
ALL
$53.1B
| $5.58M | 0.01% |
50,325
-7,247
| -13% | -$803K |
|
559
Evercore
EVR
$12.3B
| $5.55M | 0.01% |
48,125
+5,560
| +13% | +$642K |
|
560
VanEck Agribusiness ETF
MOO
$625M
| $5.54M | 0.01% |
63,740
-6,991
| -10% | -$607K |
|
561
Johnson Controls International
JCI
$69.5B
| $5.51M | 0.01% |
91,575
+192
| +0.2% | +$11.6K |
|
562
Bank of Hawaii
BOH
$2.72B
| $5.49M | 0.01% |
105,395
-4,736
| -4% | -$247K |
|
563
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $5.49M | 0.01% |
47,681
+340
| +0.7% | +$39.1K |
|
564
AerCap
AER
$22B
| $5.46M | 0.01% |
97,155
+1,761
| +2% | +$99K |
|
565
Rockwell Automation
ROK
$38.2B
| $5.42M | 0.01% |
18,486
-3,366
| -15% | -$988K |
|
566
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $5.37M | 0.01% |
42,124
-170,932
| -80% | -$21.8M |
|
567
Ferguson
FERG
$47.8B
| $5.33M | 0.01% |
39,873
+10,158
| +34% | +$1.36M |
|
568
Nutrien
NTR
$27.4B
| $5.31M | 0.01% |
71,955
+13,622
| +23% | +$1.01M |
|
569
Dimensional US Small Cap ETF
DFAS
$11.3B
| $5.31M | 0.01% |
100,670
-8,875
| -8% | -$468K |
|
570
Markel Group
MKL
$24.2B
| $5.29M | 0.01% |
4,145
+634
| +18% | +$810K |
|
571
ResMed
RMD
$40.6B
| $5.29M | 0.01% |
24,167
-9,159
| -27% | -$2.01M |
|
572
Vanguard Utilities ETF
VPU
$7.21B
| $5.29M | 0.01% |
35,862
-38,070
| -51% | -$5.62M |
|
573
HDFC Bank
HDB
$361B
| $5.23M | 0.01% |
78,467
+2,684
| +4% | +$179K |
|
574
Thomson Reuters
TRI
$78.7B
| $5.21M | 0.01% |
38,627
+29,200
| +310% | +$3.94M |
|
575
DexCom
DXCM
$31.6B
| $5.19M | 0.01% |
44,699
+656
| +1% | +$76.2K |
|