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 | |
|---|---|---|---|---|---|---|
676
Lithia Motors
LAD
$8.71B
| $3.62M | 0.01% |
15,797
+388
| +3% | +$88.8K |
|
677
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30B
| $3.62M | 0.01% |
+80,177
| New | +$3.62M |
|
678
Invesco Water Resources ETF
PHO
$2.21B
| $3.61M | 0.01% |
67,742
+968
| +1% | +$51.6K |
|
679
Ross Stores
ROST
$49.6B
| $3.61M | 0.01% |
34,040
-2,636
| -7% | -$280K |
|
680
Atmos Energy
ATO
$26.3B
| $3.6M | 0.01% |
32,038
-3,209
| -9% | -$361K |
|
681
Targa Resources
TRGP
$34.5B
| $3.59M | 0.01% |
49,277
-923
| -2% | -$67.3K |
|
|
BERY
682
DELISTED
Berry Global Group, Inc.
BERY
| $3.59M | 0.01% |
66,438
+766
| +1% | +$41.4K |
|
683
Agilent Technologies
A
$36.3B
| $3.56M | 0.01% |
25,769
+95
| +0.4% | +$13.1K |
|
684
Invesco China Technology ETF
CQQQ
$1.43B
| $3.56M | 0.01% |
76,403
-5,484
| -7% | -$256K |
|
685
Oak Valley Bancorp
OVLY
$244M
| $3.55M | 0.01% |
150,000
| – | – |
|
686
iShares Residential and Multisector Real Estate ETF
REZ
$810M
| $3.54M | 0.01% |
50,164
+27,753
| +124% | +$1.96M |
|
687
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $3.54M | 0.01% |
58,402
-2,709
| -4% | -$164K |
|
688
Hormel Foods
HRL
$14B
| $3.53M | 0.01% |
88,393
+69,042
| +357% | +$2.75M |
|
689
ARK Innovation ETF
ARKK
$7.21B
| $3.52M | 0.01% |
87,377
-60,835
| -41% | -$2.45M |
|
690
First Trust Capital Strength ETF
FTCS
$8.46B
| $3.49M | 0.01% |
47,854
-4,647
| -9% | -$339K |
|
691
Williams-Sonoma
WSM
$24.8B
| $3.49M | 0.01% |
57,320
+12,610
| +28% | +$767K |
|
692
Newmont
NEM
$83.4B
| $3.48M | 0.01% |
71,090
+50,014
| +237% | +$2.45M |
|
693
Apollo Global Management
APO
$76.9B
| $3.47M | 0.01% |
54,975
+5,175
| +10% | +$327K |
|
694
Fomento Económico Mexicano
FMX
$30.1B
| $3.46M | 0.01% |
36,379
-2,097
| -5% | -$200K |
|
695
Southwest Airlines
LUV
$16.7B
| $3.46M | 0.01% |
106,201
-15,126
| -12% | -$492K |
|
696
Whirlpool
WHR
$5.34B
| $3.45M | 0.01% |
26,152
-1,687
| -6% | -$223K |
|
697
Archer Daniels Midland
ADM
$29.9B
| $3.45M | 0.01% |
43,300
-7,744
| -15% | -$617K |
|
698
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $3.45M | 0.01% |
97,682
+1,991
| +2% | +$70.3K |
|
699
Alcoa
AA
$8.1B
| $3.44M | 0.01% |
80,907
+59,245
| +273% | +$2.52M |
|
700
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $3.4M | 0.01% |
99,663
+30,324
| +44% | +$1.03M |
|