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 | |
|---|---|---|---|---|---|---|
851
Genmab
GMAB
$17.1B
| $2.16M | ﹤0.01% |
57,309
-623
| -1% | -$23.5K |
|
852
Broadridge
BR
$29.7B
| $2.16M | ﹤0.01% |
14,739
+1,169
| +9% | +$171K |
|
853
RLI Corp
RLI
$6.27B
| $2.15M | ﹤0.01% |
32,358
+1,580
| +5% | +$105K |
|
854
C.H. Robinson
CHRW
$14.9B
| $2.15M | ﹤0.01% |
21,625
+6,184
| +40% | +$615K |
|
855
Charter Communications
CHTR
$36B
| $2.14M | ﹤0.01% |
5,994
+165
| +3% | +$59K |
|
856
HEICO
HEI
$44.2B
| $2.14M | ﹤0.01% |
12,521
-43
| -0.3% | -$7.36K |
|
857
iShares Global Consumer Staples ETF
KXI
$864M
| $2.12M | ﹤0.01% |
34,231
-96
| -0.3% | -$5.95K |
|
858
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$493M
| $2.11M | ﹤0.01% |
59,534
+1
| +0% | +$35 |
|
859
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $2.1M | ﹤0.01% |
51,277
+3,999
| +8% | +$164K |
|
860
Warner Bros
WBD
$30.4B
| $2.1M | ﹤0.01% |
138,823
-1,826
| -1% | -$27.6K |
|
861
FTI Consulting
FCN
$5.41B
| $2.09M | ﹤0.01% |
10,606
+2,192
| +26% | +$433K |
|
862
WisdomTree US SmallCap Earnings Fund
EES
$633M
| $2.08M | ﹤0.01% |
48,214
+699
| +1% | +$30.2K |
|
863
iShares Morningstar Growth ETF
ILCG
$2.97B
| $2.08M | ﹤0.01% |
37,634
-4,447
| -11% | -$246K |
|
864
Brunswick
BC
$4.27B
| $2.08M | ﹤0.01% |
25,381
+520
| +2% | +$42.6K |
|
865
iShares Core MSCI Europe ETF
IEUR
$6.89B
| $2.08M | ﹤0.01% |
39,702
-3,172
| -7% | -$166K |
|
866
iShares International Developed Real Estate ETF
IFGL
$97.6M
| $2.07M | ﹤0.01% |
99,936
+1,141
| +1% | +$23.7K |
|
867
Baxter International
BAX
$12.6B
| $2.06M | ﹤0.01% |
50,833
-32,117
| -39% | -$1.3M |
|
868
Select Medical
SEM
$1.64B
| $2.05M | ﹤0.01% |
147,513
+1,902
| +1% | +$26.5K |
|
869
Delta Air Lines
DAL
$39.6B
| $2.05M | ﹤0.01% |
58,753
-4,101
| -7% | -$143K |
|
870
Albany International
AIN
$1.82B
| $2.04M | ﹤0.01% |
22,774
-3,554
| -13% | -$318K |
|
871
Huntington Bancshares
HBAN
$25.7B
| $2.03M | ﹤0.01% |
180,901
+70,410
| +64% | +$789K |
|
872
NiSource
NI
$18.9B
| $2.03M | ﹤0.01% |
72,457
-7,405
| -9% | -$207K |
|
873
Kraft Heinz
KHC
$31.6B
| $2M | ﹤0.01% |
51,829
+889
| +2% | +$34.4K |
|
874
Mitsubishi UFJ Financial
MUFG
$177B
| $2M | ﹤0.01% |
313,352
-37,824
| -11% | -$242K |
|
875
Hexcel
HXL
$5.12B
| $1.99M | ﹤0.01% |
29,123
-1,225
| -4% | -$83.6K |
|