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 | |
|---|---|---|---|---|---|---|
926
Perrigo
PRGO
$3.04B
| $1.78M | ﹤0.01% |
49,491
+7,216
| +17% | +$259K |
|
927
Academy Sports + Outdoors
ASO
$3.18B
| $1.77M | ﹤0.01% |
+27,172
| New | +$1.77M |
|
928
ProShares Russell 2000 Dividend Growers ETF
SMDV
$654M
| $1.77M | ﹤0.01% |
29,018
+6,185
| +27% | +$378K |
|
929
Dorchester Minerals
DMLP
$1.2B
| $1.77M | ﹤0.01% |
58,370
+48,375
| +484% | +$1.47M |
|
930
Cohu
COHU
$976M
| $1.77M | ﹤0.01% |
46,024
-2,797
| -6% | -$107K |
|
931
Ryanair
RYAAY
$31.1B
| $1.76M | ﹤0.01% |
46,693
+17,303
| +59% | +$653K |
|
932
Vanguard Russell 1000 ETF
VONE
$6.72B
| $1.75M | ﹤0.01% |
9,402
-242,336
| -96% | -$45.2M |
|
933
Jazz Pharmaceuticals
JAZZ
$7.7B
| $1.75M | ﹤0.01% |
11,940
-122
| -1% | -$17.9K |
|
934
Invesco
IVZ
$9.89B
| $1.74M | ﹤0.01% |
106,035
-16,295
| -13% | -$267K |
|
935
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $1.74M | ﹤0.01% |
106,612
+7,236
| +7% | +$118K |
|
936
SPDR S&P Insurance ETF
KIE
$815M
| $1.73M | ﹤0.01% |
43,863
-3,799
| -8% | -$150K |
|
937
Invesco International Dividend Achievers ETF
PID
$864M
| $1.73M | ﹤0.01% |
96,776
+500
| +0.5% | +$8.92K |
|
938
Kennedy-Wilson Holdings
KW
$1.22B
| $1.72M | ﹤0.01% |
103,878
+454
| +0.4% | +$7.53K |
|
939
Pure Storage
PSTG
$26.2B
| $1.72M | ﹤0.01% |
67,234
+21,000
| +45% | +$536K |
|
940
Arch Capital
ACGL
$33.6B
| $1.7M | ﹤0.01% |
25,021
+2,672
| +12% | +$181K |
|
941
Shift4
FOUR
$5.87B
| $1.69M | ﹤0.01% |
22,335
+18,193
| +439% | +$1.38M |
|
|
PDCE
942
DELISTED
PDC Energy, Inc.
PDCE
| $1.69M | ﹤0.01% |
26,347
-3,364
| -11% | -$216K |
|
943
Teledyne Technologies
TDY
$25.6B
| $1.69M | ﹤0.01% |
3,775
+365
| +11% | +$163K |
|
944
Gencor Industries
GENC
$225M
| $1.69M | ﹤0.01% |
109,726
-9,778
| -8% | -$150K |
|
945
KeyCorp
KEY
$21.1B
| $1.68M | ﹤0.01% |
134,574
-23,948
| -15% | -$300K |
|
946
AptarGroup
ATR
$8.94B
| $1.68M | ﹤0.01% |
14,240
+1,636
| +13% | +$193K |
|
947
Cable One
CABO
$909M
| $1.68M | ﹤0.01% |
2,394
+68
| +3% | +$47.7K |
|
948
MasterCraft Boat Holdings
MCFT
$367M
| $1.68M | ﹤0.01% |
55,105
-1,513
| -3% | -$46K |
|
949
Natera
NTRA
$23.1B
| $1.67M | ﹤0.01% |
30,084
-7,765
| -21% | -$431K |
|
950
Pultegroup
PHM
$26.8B
| $1.67M | ﹤0.01% |
28,609
-4,825
| -14% | -$281K |
|