JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
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
+$47.1B
(+5.2%)
Cap. Flow
-$648M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
24.16%
Holding
2,030
New
109
Increased
827
Reduced
922
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 | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$370B
| $216M | 0.46% |
7,535,096
+337,956
| +5% | +$9.67M |
|
52
Morgan Stanley
MS
$236B
| $215M | 0.46% |
2,450,861
+38,674
| +2% | +$3.4M |
|
53
Pfizer
PFE
$141B
| $214M | 0.45% |
5,255,381
-676,275
| -11% | -$27.6M |
|
54
Walt Disney
DIS
$210B
| $212M | 0.45% |
2,113,321
+269,167
| +15% | +$27M |
|
55
Devon Energy
DVN
$22.4B
| $211M | 0.45% |
4,164,796
+359,708
| +9% | +$18.2M |
|
56
Chubb
CB
$110B
| $210M | 0.44% |
1,079,682
-44,276
| -4% | -$8.6M |
|
57
Starbucks
SBUX
$99B
| $206M | 0.44% |
1,977,256
+54,967
| +3% | +$5.72M |
|
58
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $200M | 0.42% |
3,742,938
+643,386
| +21% | +$34.4M |
|
59
Vanguard Value ETF
VTV
$142B
| $199M | 0.42% |
1,439,642
-95,476
| -6% | -$13.2M |
|
60
Union Pacific
UNP
$130B
| $194M | 0.41% |
963,026
+79,551
| +9% | +$16M |
|
61
Johnson & Johnson
JNJ
$426B
| $193M | 0.41% |
1,242,667
-93,856
| -7% | -$14.5M |
|
62
NextEra Energy, Inc.
NEE
$147B
| $188M | 0.4% |
2,442,161
+155,772
| +7% | +$12M |
|
63
Mastercard
MA
$535B
| $184M | 0.39% |
507,141
-2,217
| -0.4% | -$806K |
|
|
64
JPMorgan Equity Premium Income ETF
JEPI
$40.8B
| $181M | 0.38% |
+3,321,921
| New | +$181M |
|
65
iShares MSCI EAFE ETF
EFA
$65.4B
| $181M | 0.38% |
2,531,210
-89,455
| -3% | -$6.4M |
|
66
Blackstone
BX
$130B
| $180M | 0.38% |
2,047,540
-92,367
| -4% | -$8.11M |
|
67
iShares Core MSCI EAFE ETF
IEFA
$148B
| $173M | 0.37% |
2,593,542
+120,199
| +5% | +$8.04M |
|
|
68
SPDR S&P Dividend ETF
SDY
$20.4B
| $173M | 0.37% |
1,400,263
-1,673,103
| -54% | -$207M |
|
69
Cintas
CTAS
$82.3B
| $168M | 0.36% |
362,062
-14,213
| -4% | -$6.58M |
|
70
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $166M | 0.35% |
1,872,138
+267,165
| +17% | +$23.7M |
|
71
Crown Castle
CCI
$42.5B
| $166M | 0.35% |
1,237,133
+192,376
| +18% | +$25.7M |
|
72
Marathon Petroleum
MPC
$54.5B
| $161M | 0.34% |
1,193,712
-57,045
| -5% | -$7.69M |
|
73
Accenture
ACN
$158B
| $159M | 0.34% |
554,593
-16,304
| -3% | -$4.66M |
|
74
Vanguard Growth ETF
VUG
$185B
| $158M | 0.34% |
634,487
+53,158
| +9% | +$13.3M |
|
75
Lowe's Companies
LOW
$146B
| $157M | 0.33% |
783,355
+206,954
| +36% | +$41.4M |
|