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
Cap. Flow
-$669M
Cap. Flow %
-1.42%
Top 10 Hldgs %
24.16%
Holding
2,030
New
108
Increased
824
Reduced
924
Closed
101

Top Buys

1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$181M
2
FAST icon
Fastenal
FAST
+$59.7M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$59.1M
4
V icon
Visa
V
+$56.4M
5
NVDA icon
NVIDIA
NVDA
+$53.4M

Top Sells

1
IWV icon
iShares Russell 3000 ETF
IWV
+$293M
2
SDY icon
SPDR S&P Dividend ETF
SDY
+$207M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$177M
4
ANET icon
Arista Networks
ANET
+$169M
5
SPY icon
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
CBZ icon
951
CBIZ
CBZ
$3.01B
$1.66M ﹤0.01%
33,627
+6,495
+24% +$321K
DIVB icon
952
iShares Core Dividend ETF
DIVB
$969M
$1.66M ﹤0.01%
44,488
+33,040
+289% +$1.23M
GUNR icon
953
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.04B
$1.66M ﹤0.01%
39,240
-703
-2% -$29.7K
MDC
954
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.66M ﹤0.01%
42,579
+507
+1% +$19.7K
RELY icon
955
Remitly
RELY
$3.89B
$1.65M ﹤0.01%
97,127
-125,000
-56% -$2.12M
ESML icon
956
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
$1.65M ﹤0.01%
48,425
+3,571
+8% +$121K
BCS icon
957
Barclays
BCS
$71.8B
$1.64M ﹤0.01%
228,201
+66,060
+41% +$475K
ROKU icon
958
Roku
ROKU
$14B
$1.64M ﹤0.01%
24,843
+4,314
+21% +$284K
LNT icon
959
Alliant Energy
LNT
$16.4B
$1.63M ﹤0.01%
30,456
+4,400
+17% +$235K
BSVO icon
960
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.73B
$1.62M ﹤0.01%
+92,427
New +$1.62M
NVT icon
961
nVent Electric
NVT
$15.3B
$1.61M ﹤0.01%
37,588
-1,276
-3% -$54.8K
BEP icon
962
Brookfield Renewable
BEP
$7.14B
$1.61M ﹤0.01%
51,130
-322
-0.6% -$10.1K
EPP icon
963
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$1.61M ﹤0.01%
36,724
+2,137
+6% +$93.6K
FUL icon
964
H.B. Fuller
FUL
$3.33B
$1.6M ﹤0.01%
23,407
+339
+1% +$23.2K
BRKR icon
965
Bruker
BRKR
$4.63B
$1.6M ﹤0.01%
20,298
-1,116
-5% -$88K
LESL icon
966
Leslie's
LESL
$62M
$1.6M ﹤0.01%
145,181
+29,919
+26% +$329K
TTC icon
967
Toro Company
TTC
$7.68B
$1.6M ﹤0.01%
14,352
+2,595
+22% +$288K
TKR icon
968
Timken Company
TKR
$5.32B
$1.59M ﹤0.01%
19,478
+141
+0.7% +$11.5K
ASGN icon
969
ASGN Inc
ASGN
$2.23B
$1.58M ﹤0.01%
19,172
-236
-1% -$19.5K
NARI
970
DELISTED
Inari Medical, Inc. Common Stock
NARI
$1.58M ﹤0.01%
25,658
-89,950
-78% -$5.55M
BIO icon
971
Bio-Rad Laboratories Class A
BIO
$7.49B
$1.58M ﹤0.01%
3,297
+58
+2% +$27.8K
MUSA icon
972
Murphy USA
MUSA
$7.26B
$1.58M ﹤0.01%
6,116
+332
+6% +$85.7K
JKHY icon
973
Jack Henry & Associates
JKHY
$11.6B
$1.58M ﹤0.01%
10,461
+1,326
+15% +$200K
UTF icon
974
Cohen & Steers Infrastructure Fund
UTF
$2.52B
$1.57M ﹤0.01%
64,521
-7,699
-11% -$188K
KR icon
975
Kroger
KR
$44.3B
$1.57M ﹤0.01%
31,836
-1,424
-4% -$70.3K
37 38
39
40 41