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 | |
|---|---|---|---|---|---|---|
876
Ingersoll Rand
IR
$31.7B
| $1.98M | ﹤0.01% |
34,025
-4,891
| -13% | -$285K |
|
877
Insulet
PODD
$24.6B
| $1.98M | ﹤0.01% |
6,206
-631
| -9% | -$201K |
|
878
Tyler Technologies
TYL
$24.5B
| $1.97M | ﹤0.01% |
5,562
-784
| -12% | -$278K |
|
879
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $1.97M | ﹤0.01% |
44,914
+5,489
| +14% | +$241K |
|
880
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $1.97M | ﹤0.01% |
279,407
-14,155
| -5% | -$99.8K |
|
881
Global X US Infrastructure Development ETF
PAVE
$9.28B
| $1.97M | ﹤0.01% |
69,400
-6,718
| -9% | -$190K |
|
882
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $1.97M | ﹤0.01% |
33,028
-2,849
| -8% | -$170K |
|
883
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $1.96M | ﹤0.01% |
52,500
-6,537
| -11% | -$244K |
|
884
Enphase Energy
ENPH
$4.96B
| $1.96M | ﹤0.01% |
9,310
-33,789
| -78% | -$7.11M |
|
885
CONMED
CNMD
$1.67B
| $1.96M | ﹤0.01% |
18,834
+1,964
| +12% | +$204K |
|
886
TFI International
TFII
$7.9B
| $1.94M | ﹤0.01% |
16,283
+52
| +0.3% | +$6.2K |
|
887
Dell
DELL
$82B
| $1.94M | ﹤0.01% |
48,222
+8,851
| +22% | +$356K |
|
888
Graco
GGG
$14.2B
| $1.94M | ﹤0.01% |
26,519
-2,581
| -9% | -$188K |
|
889
Arbor Realty Trust
ABR
$2.28B
| $1.94M | ﹤0.01% |
168,441
+10,620
| +7% | +$122K |
|
890
Royal Bank of Canada
RY
$204B
| $1.93M | ﹤0.01% |
20,232
+228
| +1% | +$21.8K |
|
891
Teleflex
TFX
$5.75B
| $1.93M | ﹤0.01% |
7,634
+626
| +9% | +$159K |
|
892
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
| $1.93M | ﹤0.01% |
35,325
-705
| -2% | -$38.6K |
|
893
SPDR Portfolio S&P 500 ETF
SPLG
$84.8B
| $1.92M | ﹤0.01% |
39,923
+20,827
| +109% | +$1M |
|
894
Prudential
PUK
$34.1B
| $1.92M | ﹤0.01% |
70,225
+5,950
| +9% | +$163K |
|
|
PNNT
895
Pennant Park Investment Corp
PNNT
$469M
| $1.92M | ﹤0.01% |
363,478
| – | – |
|
896
Rayonier
RYN
$4.1B
| $1.92M | ﹤0.01% |
+60,531
| New | +$1.92M |
|
897
RB Global
RBA
$21.5B
| $1.91M | ﹤0.01% |
33,905
+21,633
| +176% | +$1.22M |
|
898
Bank OZK
OZK
$5.86B
| $1.9M | ﹤0.01% |
55,661
-1,856
| -3% | -$63.5K |
|
|
TRTX
899
TPG RE Finance Trust
TRTX
$764M
| $1.9M | ﹤0.01% |
262,069
-50,689
| -16% | -$368K |
|
900
Toronto Dominion Bank
TD
$128B
| $1.9M | ﹤0.01% |
31,722
+918
| +3% | +$55K |
|