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 | |
|---|---|---|---|---|---|---|
751
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.8B
| $2.87M | 0.01% |
18,284
+433
| +2% | +$67.9K |
|
752
Jones Lang LaSalle
JLL
$14.5B
| $2.86M | 0.01% |
19,670
-1,352
| -6% | -$197K |
|
753
CBRE Group
CBRE
$48.2B
| $2.85M | 0.01% |
39,108
-7,014
| -15% | -$511K |
|
754
Principal Financial Group
PFG
$17.8B
| $2.84M | 0.01% |
38,251
+3,105
| +9% | +$231K |
|
755
Casey's General Stores
CASY
$20.1B
| $2.82M | 0.01% |
13,045
-226
| -2% | -$48.9K |
|
756
LKQ Corp
LKQ
$8.31B
| $2.82M | 0.01% |
49,624
-2,269
| -4% | -$129K |
|
757
Vanguard Russell 2000 Value ETF
VTWV
$827M
| $2.82M | 0.01% |
23,365
+66
| +0.3% | +$7.95K |
|
758
Magnolia Oil & Gas
MGY
$4.32B
| $2.81M | 0.01% |
128,573
-4,315
| -3% | -$94.4K |
|
759
VF Corp
VFC
$5.95B
| $2.8M | 0.01% |
122,101
+27,912
| +30% | +$639K |
|
760
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $2.8M | 0.01% |
43,999
-15,896
| -27% | -$1.01M |
|
761
Agree Realty
ADC
$8B
| $2.78M | 0.01% |
40,532
-1,557
| -4% | -$107K |
|
762
Quest Diagnostics
DGX
$20.4B
| $2.77M | 0.01% |
19,551
-2,448
| -11% | -$346K |
|
763
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.55B
| $2.75M | 0.01% |
43,306
-30,461
| -41% | -$1.94M |
|
764
iShares US Financials ETF
IYF
$4.03B
| $2.74M | 0.01% |
38,574
+4,165
| +12% | +$296K |
|
765
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $2.74M | 0.01% |
121,290
+50,229
| +71% | +$1.14M |
|
766
Arrow Financial
AROW
$476M
| $2.74M | 0.01% |
113,392
+457
| +0.4% | +$11.1K |
|
767
Robert Half
RHI
$3.65B
| $2.74M | 0.01% |
33,972
-356
| -1% | -$28.7K |
|
768
Factset
FDS
$14.1B
| $2.73M | 0.01% |
6,569
+170
| +3% | +$70.6K |
|
769
AllianceBernstein
AB
$4.2B
| $2.73M | 0.01% |
74,545
+21,743
| +41% | +$795K |
|
770
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $2.72M | 0.01% |
66,256
+2,002
| +3% | +$82.3K |
|
771
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.33B
| $2.7M | 0.01% |
81,189
-18,378
| -18% | -$611K |
|
772
National Grid
NGG
$69.8B
| $2.7M | 0.01% |
41,470
+16,381
| +65% | +$1.06M |
|
773
Vail Resorts
MTN
$5.48B
| $2.68M | 0.01% |
11,489
-17,316
| -60% | -$4.05M |
|
774
iShares Core MSCI Total International Stock ETF
IXUS
$48.5B
| $2.68M | 0.01% |
43,228
-1,148,548
| -96% | -$71.2M |
|
775
Micron Technology
MU
$151B
| $2.67M | 0.01% |
44,271
-54
| -0.1% | -$3.26K |
|