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 | |
|---|---|---|---|---|---|---|
|
CHX
901
DELISTED
ChampionX
CHX
| $1.9M | ﹤0.01% |
70,024
-116
| -0.2% | -$3.15K |
|
902
Robinhood
HOOD
$104B
| $1.9M | ﹤0.01% |
195,589
-316
| -0.2% | -$3.07K |
|
903
JPMorgan BetaBuilders Japan ETF
BBJP
$14.2B
| $1.9M | ﹤0.01% |
39,228
+206
| +0.5% | +$9.97K |
|
904
Crown Holdings
CCK
$11B
| $1.9M | ﹤0.01% |
22,939
+459
| +2% | +$38K |
|
905
SPDR S&P Bank ETF
KBE
$1.55B
| $1.9M | ﹤0.01% |
51,124
+5,417
| +12% | +$201K |
|
906
Blackstone Secured Lending
BXSL
$6.62B
| $1.89M | ﹤0.01% |
75,946
-2,530
| -3% | -$63.1K |
|
|
PARA
907
DELISTED
Paramount Global Class B
PARA
| $1.88M | ﹤0.01% |
84,408
+4,057
| +5% | +$90.5K |
|
908
Commercial Metals
CMC
$6.53B
| $1.88M | ﹤0.01% |
38,483
+436
| +1% | +$21.3K |
|
909
Spotify
SPOT
$145B
| $1.88M | ﹤0.01% |
14,056
+995
| +8% | +$133K |
|
910
iShares MSCI World ETF
URTH
$5.67B
| $1.88M | ﹤0.01% |
15,950
-764
| -5% | -$89.9K |
|
911
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.13B
| $1.86M | ﹤0.01% |
42,316
+3,194
| +8% | +$141K |
|
|
VMW
912
DELISTED
VMware, Inc
VMW
| $1.85M | ﹤0.01% |
14,816
-635
| -4% | -$79.3K |
|
913
Dentsply Sirona
XRAY
$2.73B
| $1.83M | ﹤0.01% |
46,688
+1,859
| +4% | +$73K |
|
914
First Trust Cloud Computing ETF
SKYY
$3.24B
| $1.83M | ﹤0.01% |
27,368
-8,044
| -23% | -$538K |
|
915
Fidelity National Financial
FNF
$16.2B
| $1.83M | ﹤0.01% |
52,377
+2,995
| +6% | +$105K |
|
916
iShares Morningstar Value ETF
ILCV
$1.09B
| $1.83M | ﹤0.01% |
28,588
-3,147
| -10% | -$201K |
|
917
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
| $1.82M | ﹤0.01% |
22,564
| – | – |
|
918
Kinsale Capital Group
KNSL
$9.92B
| $1.81M | ﹤0.01% |
6,031
+142
| +2% | +$42.6K |
|
919
Vulcan Materials
VMC
$38.9B
| $1.81M | ﹤0.01% |
10,550
-220
| -2% | -$37.7K |
|
|
RVNC
920
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.8M | ﹤0.01% |
55,810
+21,689
| +64% | +$699K |
|
921
Texas Roadhouse
TXRH
$11B
| $1.79M | ﹤0.01% |
16,561
+124
| +0.8% | +$13.4K |
|
922
Globe Life
GL
$11.3B
| $1.78M | ﹤0.01% |
16,209
-4,439
| -21% | -$488K |
|
923
MPLX
MPLX
$50.8B
| $1.78M | ﹤0.01% |
51,725
-29,141
| -36% | -$1M |
|
924
Wingstop
WING
$7.84B
| $1.78M | ﹤0.01% |
9,689
+3,077
| +47% | +$565K |
|
925
Mueller Water Products
MWA
$3.86B
| $1.78M | ﹤0.01% |
127,498
| – | – |
|