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 | |
|---|---|---|---|---|---|---|
801
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.98B
| $2.45M | 0.01% |
69,591
+6,800
| +11% | +$239K |
|
802
STMicroelectronics
STM
$23.3B
| $2.45M | 0.01% |
45,752
-269
| -0.6% | -$14.4K |
|
803
iShares Russell Top 200 Growth ETF
IWY
$15.2B
| $2.44M | 0.01% |
17,558
+11,712
| +200% | +$1.63M |
|
804
Concentrix
CNXC
$3.37B
| $2.44M | 0.01% |
+20,040
| New | +$2.44M |
|
805
Littelfuse
LFUS
$6.55B
| $2.44M | 0.01% |
9,084
-19
| -0.2% | -$5.09K |
|
806
J.M. Smucker
SJM
$11.6B
| $2.44M | 0.01% |
15,475
+197
| +1% | +$31K |
|
807
Twilio
TWLO
$16.7B
| $2.43M | 0.01% |
36,542
+1,681
| +5% | +$112K |
|
808
Nexstar Media Group
NXST
$6.01B
| $2.42M | 0.01% |
14,017
-66
| -0.5% | -$11.4K |
|
809
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$859M
| $2.41M | 0.01% |
25,482
+218
| +0.9% | +$20.7K |
|
810
Prudential Financial
PRU
$37.3B
| $2.41M | 0.01% |
29,153
-2,622
| -8% | -$217K |
|
811
Americold
COLD
$3.83B
| $2.41M | 0.01% |
84,628
+1,677
| +2% | +$47.7K |
|
812
Vanguard Russell 3000 ETF
VTHR
$3.59B
| $2.4M | 0.01% |
13,119
+4
| +0% | +$733 |
|
813
MKS Inc. Common Stock
MKSI
$7.36B
| $2.4M | 0.01% |
27,127
-5,165
| -16% | -$458K |
|
814
First Solar
FSLR
$22.3B
| $2.39M | 0.01% |
10,981
+2,501
| +29% | +$544K |
|
815
VanEck Oil Services ETF
OIH
$858M
| $2.38M | 0.01% |
8,602
+3,737
| +77% | +$1.04M |
|
816
Houlihan Lokey
HLI
$14B
| $2.38M | 0.01% |
27,198
+529
| +2% | +$46.3K |
|
817
Zimmer Biomet
ZBH
$20.6B
| $2.38M | 0.01% |
18,412
+1,862
| +11% | +$241K |
|
818
BlackRock Health Sciences Trust II
BMEZ
$911M
| $2.37M | 0.01% |
141,778
-22,299
| -14% | -$373K |
|
819
Loews
L
$19.9B
| $2.35M | 0.01% |
40,586
-6,529
| -14% | -$379K |
|
820
Mine Safety
MSA
$6.62B
| $2.35M | 0.01% |
17,601
-20
| -0.1% | -$2.67K |
|
821
Viatris
VTRS
$12.1B
| $2.35M | 0.01% |
244,094
+10,568
| +5% | +$102K |
|
822
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $2.34M | 0.01% |
61,927
+9,522
| +18% | +$360K |
|
823
Silicon Motion
SIMO
$2.87B
| $2.33M | 0.01% |
35,624
-3,963
| -10% | -$260K |
|
824
Amdocs
DOX
$9.39B
| $2.33M | ﹤0.01% |
24,294
-935
| -4% | -$89.8K |
|
825
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $2.33M | ﹤0.01% |
35,757
+17,622
| +97% | +$1.15M |
|