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 | |
|---|---|---|---|---|---|---|
776
Norwegian Cruise Line
NCLH
$11.5B
| $2.66M | 0.01% |
197,483
-4,904
| -2% | -$66K |
|
777
Ball Corp
BALL
$13.7B
| $2.65M | 0.01% |
48,060
-1,783
| -4% | -$98.3K |
|
|
WBA
778
DELISTED
Walgreens Boots Alliance
WBA
| $2.64M | 0.01% |
76,467
+4,026
| +6% | +$139K |
|
779
Commerce Bancshares
CBSH
$8.04B
| $2.64M | 0.01% |
49,885
+335
| +0.7% | +$17.7K |
|
780
LCI Industries
LCII
$2.51B
| $2.59M | 0.01% |
23,572
+539
| +2% | +$59.2K |
|
781
RELX
RELX
$86.2B
| $2.59M | 0.01% |
79,731
+5,029
| +7% | +$163K |
|
782
Azenta
AZTA
$1.35B
| $2.58M | 0.01% |
57,781
+5,683
| +11% | +$254K |
|
783
Floor & Decor
FND
$9.35B
| $2.56M | 0.01% |
26,019
-425
| -2% | -$41.7K |
|
784
Lincoln Electric
LECO
$13.2B
| $2.54M | 0.01% |
15,042
-358
| -2% | -$60.5K |
|
785
Assurant
AIZ
$10.7B
| $2.54M | 0.01% |
21,183
+678
| +3% | +$81.4K |
|
786
TC Energy
TRP
$53.9B
| $2.54M | 0.01% |
65,306
+12,695
| +24% | +$494K |
|
787
Invitation Homes
INVH
$18.6B
| $2.54M | 0.01% |
81,336
+1,078
| +1% | +$33.7K |
|
788
Stifel
SF
$11.5B
| $2.53M | 0.01% |
42,873
-13,063
| -23% | -$772K |
|
789
Dropbox
DBX
$8.42B
| $2.53M | 0.01% |
117,069
+392
| +0.3% | +$8.48K |
|
790
SolarEdge
SEDG
$1.78B
| $2.53M | 0.01% |
8,311
+5,162
| +164% | +$1.57M |
|
791
WisdomTree Cloud Computing Fund
WCLD
$343M
| $2.52M | 0.01% |
84,930
-531
| -0.6% | -$15.8K |
|
792
Trade Desk
TTD
$25.6B
| $2.52M | 0.01% |
41,355
+11,570
| +39% | +$705K |
|
793
UiPath
PATH
$6.37B
| $2.49M | 0.01% |
141,780
+29,521
| +26% | +$518K |
|
794
Churchill Downs
CHDN
$6.85B
| $2.48M | 0.01% |
19,274
-526
| -3% | -$67.6K |
|
795
Terreno Realty
TRNO
$5.96B
| $2.47M | 0.01% |
38,232
-2,628
| -6% | -$170K |
|
796
Leidos
LDOS
$23B
| $2.46M | 0.01% |
26,732
+728
| +3% | +$67K |
|
797
iShares Emerging Markets Dividend ETF
DVYE
$912M
| $2.46M | 0.01% |
100,138
+20,782
| +26% | +$510K |
|
798
Essex Property Trust
ESS
$17.3B
| $2.46M | 0.01% |
11,743
-952
| -7% | -$199K |
|
799
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$443M
| $2.45M | 0.01% |
46,963
-7,031
| -13% | -$367K |
|
800
Keysight
KEYS
$29.1B
| $2.45M | 0.01% |
15,189
-354
| -2% | -$57.2K |
|