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 | |
|---|---|---|---|---|---|---|
601
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $4.7M | 0.01% |
146,417
+13,022
| +10% | +$418K |
|
602
Primerica
PRI
$8.85B
| $4.67M | 0.01% |
27,122
+15,526
| +134% | +$2.67M |
|
603
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $4.67M | 0.01% |
63,260
-2,938
| -4% | -$217K |
|
604
Toll Brothers
TOL
$14.2B
| $4.65M | 0.01% |
+77,437
| New | +$4.65M |
|
605
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $4.63M | 0.01% |
20,109
-1,741
| -8% | -$401K |
|
606
Deckers Outdoor
DECK
$17.9B
| $4.62M | 0.01% |
61,662
+234
| +0.4% | +$17.5K |
|
607
Paycom
PAYC
$12.6B
| $4.6M | 0.01% |
15,137
-3,337
| -18% | -$1.01M |
|
608
Masco
MAS
$15.9B
| $4.6M | 0.01% |
92,498
+3,028
| +3% | +$151K |
|
609
Tetra Tech
TTEK
$9.48B
| $4.6M | 0.01% |
156,420
-25,510
| -14% | -$750K |
|
610
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
| $4.57M | 0.01% |
+74,297
| New | +$4.57M |
|
611
Campbell Soup
CPB
$10.1B
| $4.54M | 0.01% |
82,595
-955
| -1% | -$52.5K |
|
612
Northern Trust
NTRS
$24.3B
| $4.53M | 0.01% |
51,396
-1,437
| -3% | -$127K |
|
613
UGI
UGI
$7.43B
| $4.53M | 0.01% |
130,196
+9,283
| +8% | +$323K |
|
614
Okta
OKTA
$16.1B
| $4.53M | 0.01% |
52,470
+20,824
| +66% | +$1.8M |
|
615
USA Compression Partners
USAC
$2.88B
| $4.51M | 0.01% |
213,672
-34,766
| -14% | -$735K |
|
616
B. Riley Financial
RILY
$152M
| $4.5M | 0.01% |
+158,670
| New | +$4.5M |
|
617
Rio Tinto
RIO
$104B
| $4.48M | 0.01% |
65,333
-124,679
| -66% | -$8.55M |
|
618
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $4.48M | 0.01% |
182,541
-46,828
| -20% | -$1.15M |
|
619
Teladoc Health
TDOC
$1.38B
| $4.47M | 0.01% |
172,527
+21,971
| +15% | +$569K |
|
620
Liberty Global Class C
LBTYK
$4.12B
| $4.45M | 0.01% |
218,524
+23,304
| +12% | +$475K |
|
621
EPAM Systems
EPAM
$9.44B
| $4.44M | 0.01% |
14,844
-1,107
| -7% | -$331K |
|
622
SLR Investment Corp
SLRC
$911M
| $4.37M | 0.01% |
290,274
-20,557
| -7% | -$309K |
|
623
DoorDash
DASH
$105B
| $4.34M | 0.01% |
68,328
-6,800
| -9% | -$432K |
|
624
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $4.32M | 0.01% |
61,083
-841
| -1% | -$59.5K |
|
625
Palantir
PLTR
$363B
| $4.31M | 0.01% |
510,297
-9,600
| -2% | -$81.1K |
|