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 | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Cullen/Frost Bankers
CFR
$8.24B
| $3.9M | 0.01% |
37,035
-1,900
| -5% | -$200K |
|
652
Arrow Electronics
ARW
$6.57B
| $3.89M | 0.01% |
31,181
-3
| -0% | -$375 |
|
653
EastGroup Properties
EGP
$8.97B
| $3.88M | 0.01% |
23,496
-2,491
| -10% | -$412K |
|
654
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$382M
| $3.87M | 0.01% |
120,703
-13,463
| -10% | -$432K |
|
655
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $3.87M | 0.01% |
150,231
+744
| +0.5% | +$19.1K |
|
656
First Citizens BancShares
FCNCA
$24.9B
| $3.86M | 0.01% |
3,962
-572
| -13% | -$557K |
|
657
iShares US Energy ETF
IYE
$1.16B
| $3.86M | 0.01% |
88,115
-61,389
| -41% | -$2.69M |
|
658
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $3.85M | 0.01% |
56,752
-227,573
| -80% | -$15.4M |
|
659
Kellanova
K
$27.8B
| $3.81M | 0.01% |
60,600
+7,414
| +14% | +$466K |
|
660
Emcor
EME
$28B
| $3.81M | 0.01% |
23,432
+8,052
| +52% | +$1.31M |
|
661
Veeva Systems
VEEV
$44.7B
| $3.81M | 0.01% |
20,719
-207
| -1% | -$38K |
|
662
Labcorp
LH
$23.2B
| $3.8M | 0.01% |
19,305
+255
| +1% | +$50.3K |
|
663
Halliburton
HAL
$18.8B
| $3.8M | 0.01% |
120,058
+2,027
| +2% | +$64.1K |
|
664
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $3.79M | 0.01% |
42,709
+11,121
| +35% | +$987K |
|
665
Darden Restaurants
DRI
$24.5B
| $3.78M | 0.01% |
24,386
+1,701
| +7% | +$264K |
|
666
PennantPark Floating Rate Capital
PFLT
$1.02B
| $3.75M | 0.01% |
353,794
-10,017
| -3% | -$106K |
|
667
Shake Shack
SHAK
$4.03B
| $3.74M | 0.01% |
67,429
-3,786
| -5% | -$210K |
|
668
Hartford Financial Services
HIG
$37B
| $3.74M | 0.01% |
53,689
+4,060
| +8% | +$283K |
|
669
Dimensional US Equity ETF
DFUS
$16.5B
| $3.71M | 0.01% |
83,568
-27,383
| -25% | -$1.22M |
|
670
Boston Properties
BXP
$12.2B
| $3.69M | 0.01% |
68,224
-27,480
| -29% | -$1.49M |
|
671
iShares US Infrastructure ETF
IFRA
$2.95B
| $3.69M | 0.01% |
98,819
+6,846
| +7% | +$255K |
|
672
HEICO Class A
HEI.A
$35.1B
| $3.68M | 0.01% |
27,077
-598
| -2% | -$81.3K |
|
673
Snap-on
SNA
$17.1B
| $3.65M | 0.01% |
14,790
-1,323
| -8% | -$327K |
|
674
Republic Services
RSG
$71.7B
| $3.65M | 0.01% |
26,970
+1,253
| +5% | +$169K |
|
675
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $3.64M | 0.01% |
58,781
-6,253
| -10% | -$387K |
|