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 | |
|---|---|---|---|---|---|---|
726
Host Hotels & Resorts
HST
$11.9B
| $3.15M | 0.01% |
191,280
-3,752
| -2% | -$61.9K |
|
727
W.R. Berkley
WRB
$27.5B
| $3.15M | 0.01% |
75,965
-9,526
| -11% | -$395K |
|
728
iShares US Healthcare ETF
IYH
$2.79B
| $3.14M | 0.01% |
57,505
-10,530
| -15% | -$575K |
|
729
Vanguard Mega Cap Value ETF
MGV
$9.83B
| $3.14M | 0.01% |
31,041
-1,575
| -5% | -$159K |
|
730
Datadog
DDOG
$48.4B
| $3.13M | 0.01% |
43,107
-11,014
| -20% | -$800K |
|
731
Idacorp
IDA
$6.72B
| $3.12M | 0.01% |
28,833
-761
| -3% | -$82.4K |
|
732
Verisk Analytics
VRSK
$37.7B
| $3.12M | 0.01% |
16,245
+1,818
| +13% | +$349K |
|
733
iShares MSCI Taiwan ETF
EWT
$6.37B
| $3.11M | 0.01% |
68,611
-1,925
| -3% | -$87.3K |
|
734
Sixth Street Specialty
TSLX
$2.32B
| $3.1M | 0.01% |
169,650
+31,063
| +22% | +$568K |
|
735
iShares ESG Aware MSCI EM ETF
ESGE
$5.22B
| $3.1M | 0.01% |
98,500
+14,266
| +17% | +$449K |
|
736
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $3.06M | 0.01% |
37,655
+15,694
| +71% | +$1.27M |
|
737
SoFi Technologies
SOFI
$30.9B
| $3.06M | 0.01% |
503,336
+407,305
| +424% | +$2.47M |
|
738
Topgolf Callaway Brands
MODG
$1.72B
| $3.05M | 0.01% |
140,935
+25,189
| +22% | +$545K |
|
739
Schwab US REIT ETF
SCHH
$8.3B
| $3.04M | 0.01% |
155,919
-1,721
| -1% | -$33.6K |
|
740
Manhattan Associates
MANH
$13.1B
| $3.03M | 0.01% |
19,553
+1,930
| +11% | +$299K |
|
741
Lear
LEA
$5.92B
| $3.01M | 0.01% |
21,596
+2,466
| +13% | +$344K |
|
742
Dollar Tree
DLTR
$19.6B
| $3.01M | 0.01% |
20,952
-19,517
| -48% | -$2.8M |
|
743
iShares Global Tech ETF
IXN
$5.77B
| $3M | 0.01% |
55,174
+4,881
| +10% | +$265K |
|
744
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $2.97M | 0.01% |
34,877
+13,423
| +63% | +$1.14M |
|
|
MMP
745
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.96M | 0.01% |
54,568
-19,436
| -26% | -$1.05M |
|
746
McCormick & Company Non-Voting
MKC
$18.8B
| $2.95M | 0.01% |
35,435
-2,320
| -6% | -$193K |
|
747
Oshkosh
OSK
$8.71B
| $2.94M | 0.01% |
35,312
+210
| +0.6% | +$17.5K |
|
748
International Flavors & Fragrances
IFF
$16.8B
| $2.92M | 0.01% |
31,725
+13,902
| +78% | +$1.28M |
|
749
iShares Global 100 ETF
IOO
$7.08B
| $2.88M | 0.01% |
41,082
+1,198
| +3% | +$83.9K |
|
750
Landstar System
LSTR
$4.56B
| $2.88M | 0.01% |
16,039
-363
| -2% | -$65.1K |
|