JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
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
+$47.1B
(+5.2%)
Cap. Flow
-$648M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
24.16%
Holding
2,030
New
109
Increased
827
Reduced
922
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 | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Emerson Electric
EMR
$72.9B
| $155M | 0.33% |
1,773,093
+32,024
| +2% | +$2.79M |
|
77
Vanguard Mid-Cap ETF
VO
$86.6B
| $154M | 0.33% |
732,335
-19,952
| -3% | -$4.21M |
|
78
Salesforce
CRM
$244B
| $149M | 0.32% |
744,071
-7,923
| -1% | -$1.58M |
|
79
Verizon
VZ
$183B
| $143M | 0.3% |
3,684,311
+482,994
| +15% | +$18.8M |
|
80
iShares Core S&P Mid-Cap ETF
IJH
$99.3B
| $142M | 0.3% |
569,621
+9,928
| +2% | +$2.48M |
|
81
Amgen
AMGN
$153B
| $140M | 0.3% |
578,606
+8,675
| +2% | +$2.1M |
|
82
Adobe
ADBE
$147B
| $140M | 0.3% |
362,425
-14,395
| -4% | -$5.55M |
|
83
Meta Platforms (Facebook)
META
$1.85T
| $139M | 0.3% |
656,449
+78,962
| +14% | +$16.7M |
|
84
Intuitive Surgical
ISRG
$157B
| $134M | 0.28% |
524,160
-19,913
| -4% | -$5.09M |
|
85
Qualcomm
QCOM
$169B
| $133M | 0.28% |
1,039,812
-107,420
| -9% | -$13.7M |
|
86
Nike
NKE
$111B
| $131M | 0.28% |
1,071,065
-61,338
| -5% | -$7.52M |
|
87
Vanguard Small-Cap ETF
VB
$65.9B
| $129M | 0.27% |
681,897
+41,180
| +6% | +$7.81M |
|
88
TJX Companies
TJX
$155B
| $128M | 0.27% |
1,630,958
-190,223
| -10% | -$14.9M |
|
|
PXD
89
DELISTED
Pioneer Natural Resource Co.
PXD
| $126M | 0.27% |
614,741
+20,218
| +3% | +$4.13M |
|
90
Progressive
PGR
$144B
| $121M | 0.26% |
843,814
-13,830
| -2% | -$1.98M |
|
91
Walmart
WMT
$788B
| $119M | 0.25% |
808,867
-5,740
| -0.7% | -$846K |
|
92
Vanguard High Dividend Yield ETF
VYM
$63.4B
| $117M | 0.25% |
1,105,579
-70,813
| -6% | -$7.47M |
|
93
Mondelez International
MDLZ
$79B
| $117M | 0.25% |
1,671,038
+322,923
| +24% | +$22.5M |
|
94
ServiceNow
NOW
$190B
| $115M | 0.25% |
248,437
-2,406
| -1% | -$1.12M |
|
95
Parker-Hannifin
PH
$94.6B
| $115M | 0.24% |
342,478
+6,652
| +2% | +$2.24M |
|
96
Oneok
OKE
$46.6B
| $114M | 0.24% |
1,790,698
-84,561
| -5% | -$5.37M |
|
97
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $113M | 0.24% |
246,716
-2,110
| -0.8% | -$967K |
|
98
Medtronic
MDT
$117B
| $111M | 0.24% |
1,376,837
+116,081
| +9% | +$9.36M |
|
99
Roper Technologies
ROP
$55.9B
| $111M | 0.24% |
251,526
-616
| -0.2% | -$271K |
|
100
iShares Select Dividend ETF
DVY
$20.6B
| $111M | 0.24% |
945,040
-101,854
| -10% | -$11.9M |
|