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 | |
|---|---|---|---|---|---|---|
576
KBR
KBR
$6.4B
| $5.18M | 0.01% |
94,081
+157
| +0.2% | +$8.64K |
|
577
Vanguard Extended Market ETF
VXF
$24.1B
| $5.16M | 0.01% |
36,795
-6,135
| -14% | -$860K |
|
578
Bank of New York Mellon
BK
$73.1B
| $5.15M | 0.01% |
113,435
+4,482
| +4% | +$204K |
|
579
Keurig Dr Pepper
KDP
$38.9B
| $5.14M | 0.01% |
145,797
+60,050
| +70% | +$2.12M |
|
580
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.06B
| $5.13M | 0.01% |
34,694
-5,121
| -13% | -$758K |
|
|
DFS
581
DELISTED
Discover Financial Services
DFS
| $5.13M | 0.01% |
51,889
+15,283
| +42% | +$1.51M |
|
582
Hershey
HSY
$37.6B
| $5.09M | 0.01% |
19,989
+1,053
| +6% | +$268K |
|
583
GE HealthCare
GEHC
$34.6B
| $5.06M | 0.01% |
+61,743
| New | +$5.06M |
|
584
Coinbase
COIN
$76.8B
| $5.06M | 0.01% |
74,947
-12,839
| -15% | -$868K |
|
585
Eastman Chemical
EMN
$7.93B
| $4.97M | 0.01% |
58,975
+10,200
| +21% | +$860K |
|
586
Aflac
AFL
$57.2B
| $4.96M | 0.01% |
76,849
-4,384
| -5% | -$283K |
|
587
Halozyme
HALO
$8.76B
| $4.94M | 0.01% |
129,407
-22,326
| -15% | -$853K |
|
588
Equity Lifestyle Properties
ELS
$12B
| $4.93M | 0.01% |
73,485
-3,069
| -4% | -$206K |
|
589
Check Point Software Technologies
CHKP
$20.7B
| $4.9M | 0.01% |
37,699
-4,468
| -11% | -$581K |
|
590
Liberty Broadband Class C
LBRDK
$8.61B
| $4.88M | 0.01% |
59,695
+6,733
| +13% | +$550K |
|
591
United Airlines
UAL
$34.5B
| $4.85M | 0.01% |
109,638
-10,722
| -9% | -$474K |
|
592
Tractor Supply
TSCO
$32.1B
| $4.85M | 0.01% |
103,170
+34,000
| +49% | +$1.6M |
|
593
GSK
GSK
$81.5B
| $4.84M | 0.01% |
136,163
-4,159
| -3% | -$148K |
|
594
Eversource Energy
ES
$23.6B
| $4.84M | 0.01% |
61,832
+14,770
| +31% | +$1.16M |
|
595
Constellation Energy
CEG
$94.2B
| $4.83M | 0.01% |
61,547
+3,222
| +6% | +$253K |
|
596
Sight Sciences
SGHT
$193M
| $4.82M | 0.01% |
551,802
| – | – |
|
597
East-West Bancorp
EWBC
$14.8B
| $4.82M | 0.01% |
86,866
+487
| +0.6% | +$27K |
|
598
PACCAR
PCAR
$52B
| $4.8M | 0.01% |
65,610
+175
| +0.3% | +$12.8K |
|
599
Electronic Arts
EA
$42.2B
| $4.8M | 0.01% |
39,832
+2,254
| +6% | +$271K |
|
600
O-I Glass
OI
$1.97B
| $4.73M | 0.01% |
208,255
+125
| +0.1% | +$2.84K |
|