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 | |
|---|---|---|---|---|---|---|
701
NRG Energy
NRG
$28.6B
| $3.38M | 0.01% |
98,703
+10,371
| +12% | +$356K |
|
702
Affiliated Managers Group
AMG
$6.57B
| $3.38M | 0.01% |
23,742
+301
| +1% | +$42.9K |
|
|
ABB
703
DELISTED
ABB Ltd.
ABB
| $3.38M | 0.01% |
98,539
-5,753
| -6% | -$197K |
|
704
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.99B
| $3.38M | 0.01% |
126,773
-11,351
| -8% | -$303K |
|
705
Pacer Data & Infrastructure Real Estate ETF
SRVR
$427M
| $3.38M | 0.01% |
113,829
-2,950
| -3% | -$87.5K |
|
706
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.91B
| $3.36M | 0.01% |
58,302
-4,367
| -7% | -$251K |
|
707
International Paper
IP
$25B
| $3.35M | 0.01% |
92,916
+55,855
| +151% | +$2.01M |
|
708
SBA Communications
SBAC
$20.5B
| $3.34M | 0.01% |
12,789
+4,783
| +60% | +$1.25M |
|
709
First Industrial Realty Trust
FR
$6.9B
| $3.33M | 0.01% |
62,642
+34,557
| +123% | +$1.84M |
|
710
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.62B
| $3.33M | 0.01% |
60,964
-226,817
| -79% | -$12.4M |
|
711
Entergy
ETR
$38.8B
| $3.32M | 0.01% |
61,568
+23,882
| +63% | +$1.29M |
|
712
First Trust Water ETF
FIW
$1.96B
| $3.29M | 0.01% |
39,287
-6,200
| -14% | -$519K |
|
713
Acushnet Holdings
GOLF
$4.49B
| $3.28M | 0.01% |
64,483
+6,119
| +10% | +$312K |
|
714
Comfort Systems
FIX
$25.3B
| $3.26M | 0.01% |
22,338
+480
| +2% | +$70.1K |
|
715
Avery Dennison
AVY
$13.1B
| $3.24M | 0.01% |
18,083
+1,600
| +10% | +$286K |
|
716
Avantis US Large Cap Value ETF
AVLV
$8.18B
| $3.23M | 0.01% |
63,249
+6,342
| +11% | +$324K |
|
717
CoStar Group
CSGP
$37.3B
| $3.22M | 0.01% |
46,801
-387
| -0.8% | -$26.6K |
|
718
AB InBev
BUD
$116B
| $3.19M | 0.01% |
47,868
+1,265
| +3% | +$84.4K |
|
719
Manulife Financial
MFC
$52.2B
| $3.19M | 0.01% |
173,797
-108,218
| -38% | -$1.99M |
|
720
Nordson
NDSN
$12.7B
| $3.19M | 0.01% |
14,340
+1,482
| +12% | +$329K |
|
721
TD Synnex
SNX
$12.4B
| $3.19M | 0.01% |
32,910
+2,745
| +9% | +$266K |
|
722
Roblox
RBLX
$89.1B
| $3.17M | 0.01% |
70,578
+17,128
| +32% | +$770K |
|
723
NXP Semiconductors
NXPI
$56.9B
| $3.16M | 0.01% |
16,939
-427
| -2% | -$79.6K |
|
724
Biogen
BIIB
$20.7B
| $3.16M | 0.01% |
11,353
-153
| -1% | -$42.5K |
|
725
ALPS Equal Sector Weight ETF
EQL
$548M
| $3.16M | 0.01% |
95,124
-102,630
| -52% | -$3.4M |
|