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 | |
|---|---|---|---|---|---|---|
826
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $2.33M | ﹤0.01% |
62,244
-6,666
| -10% | -$249K |
|
827
Synopsys
SNPS
$112B
| $2.32M | ﹤0.01% |
6,018
+1,140
| +23% | +$440K |
|
828
Penumbra
PEN
$11.2B
| $2.31M | ﹤0.01% |
8,302
-222
| -3% | -$61.9K |
|
829
Regions Financial
RF
$23.9B
| $2.31M | ﹤0.01% |
124,649
-85,425
| -41% | -$1.59M |
|
830
iShares Exponential Technologies ETF
XT
$3.58B
| $2.3M | ﹤0.01% |
43,608
+219
| +0.5% | +$11.5K |
|
831
Monolithic Power Systems
MPWR
$41.1B
| $2.27M | ﹤0.01% |
4,545
-21
| -0.5% | -$10.5K |
|
832
Western Alliance Bancorporation
WAL
$9.75B
| $2.27M | ﹤0.01% |
63,878
-3,096
| -5% | -$110K |
|
833
GoDaddy
GDDY
$20.6B
| $2.27M | ﹤0.01% |
29,154
+9,393
| +48% | +$730K |
|
834
Vanguard FTSE Pacific ETF
VPL
$7.87B
| $2.26M | ﹤0.01% |
33,364
-880
| -3% | -$59.7K |
|
835
Qorvo
QRVO
$8.53B
| $2.26M | ﹤0.01% |
22,250
-15,667
| -41% | -$1.59M |
|
836
Vanguard ESG International Stock ETF
VSGX
$5.04B
| $2.26M | ﹤0.01% |
43,120
+18,769
| +77% | +$983K |
|
837
Public Service Enterprise Group
PEG
$39.9B
| $2.26M | ﹤0.01% |
36,133
+1,026
| +3% | +$64.1K |
|
838
Sea Limited
SE
$114B
| $2.25M | ﹤0.01% |
26,009
+4,057
| +18% | +$351K |
|
839
Schwab US Large-Cap Value ETF
SCHV
$13.4B
| $2.25M | ﹤0.01% |
102,714
-5,343
| -5% | -$117K |
|
840
Conagra Brands
CAG
$9.3B
| $2.24M | ﹤0.01% |
59,636
+20,081
| +51% | +$754K |
|
841
IDEX
IEX
$12.2B
| $2.24M | ﹤0.01% |
9,688
-372
| -4% | -$85.9K |
|
842
Tapestry
TPR
$21.9B
| $2.23M | ﹤0.01% |
51,748
+3,599
| +7% | +$155K |
|
843
Air Lease Corp
AL
$7.11B
| $2.23M | ﹤0.01% |
56,517
+2,894
| +5% | +$114K |
|
844
Mid-America Apartment Communities
MAA
$17B
| $2.22M | ﹤0.01% |
14,679
+189
| +1% | +$28.5K |
|
845
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $2.21M | ﹤0.01% |
77,347
+8,659
| +13% | +$247K |
|
846
Northwest Natural Holdings
NWN
$1.69B
| $2.2M | ﹤0.01% |
46,295
-2,059
| -4% | -$97.9K |
|
847
Selective Insurance
SIGI
$4.79B
| $2.19M | ﹤0.01% |
22,990
-1,115
| -5% | -$106K |
|
848
Avantis International Small Cap Value ETF
AVDV
$12B
| $2.19M | ﹤0.01% |
37,437
-689
| -2% | -$40.3K |
|
849
Hubbell
HUBB
$23.2B
| $2.18M | ﹤0.01% |
8,980
-181
| -2% | -$44K |
|
850
WisdomTree US LargeCap Fund
EPS
$1.24B
| $2.17M | ﹤0.01% |
49,688
-1,867
| -4% | -$81.6K |
|