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 | |
|---|---|---|---|---|---|---|
976
Ingevity
NGVT
$2.08B
| $1.57M | ﹤0.01% |
21,895
-12,566
| -36% | -$899K |
|
977
ACI Worldwide
ACIW
$5.17B
| $1.56M | ﹤0.01% |
57,898
+11,352
| +24% | +$306K |
|
978
iShares North American Natural Resources ETF
IGE
$622M
| $1.55M | ﹤0.01% |
39,650
-33,687
| -46% | -$1.32M |
|
979
Peloton Interactive
PTON
$3.2B
| $1.55M | ﹤0.01% |
136,432
+3,223
| +2% | +$36.5K |
|
980
Equitable Holdings
EQH
$15.8B
| $1.54M | ﹤0.01% |
60,802
+22,508
| +59% | +$571K |
|
981
Procore
PCOR
$10.3B
| $1.54M | ﹤0.01% |
24,609
+1,949
| +9% | +$122K |
|
982
KVH Industries
KVHI
$114M
| $1.52M | ﹤0.01% |
133,995
-8,999
| -6% | -$102K |
|
983
Sensata Technologies
ST
$4.59B
| $1.52M | ﹤0.01% |
30,446
+1,834
| +6% | +$91.7K |
|
984
Alaska Air
ALK
$7.22B
| $1.52M | ﹤0.01% |
36,282
-1,963
| -5% | -$82.4K |
|
985
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.69B
| $1.52M | ﹤0.01% |
28,135
+8,021
| +40% | +$434K |
|
986
Avient
AVNT
$3.34B
| $1.52M | ﹤0.01% |
36,898
+10,364
| +39% | +$427K |
|
987
Sphere Entertainment
SPHR
$1.97B
| $1.52M | ﹤0.01% |
25,671
-4,800
| -16% | -$284K |
|
988
Carlyle Group
CG
$23.7B
| $1.51M | ﹤0.01% |
48,648
-1,082
| -2% | -$33.6K |
|
989
Telkom Indonesia
TLK
$19B
| $1.51M | ﹤0.01% |
55,327
-2,145
| -4% | -$58.5K |
|
990
Globant
GLOB
$2.52B
| $1.51M | ﹤0.01% |
9,189
-180
| -2% | -$29.5K |
|
991
ProShares S&P 500 ex-Energy ETF
SPXE
$69.9M
| $1.5M | ﹤0.01% |
34,442
+106
| +0.3% | +$4.62K |
|
992
Avantis Real Estate ETF
AVRE
$643M
| $1.5M | ﹤0.01% |
+36,195
| New | +$1.5M |
|
993
Domino's
DPZ
$15.3B
| $1.5M | ﹤0.01% |
4,543
-1,385
| -23% | -$457K |
|
994
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
| $1.49M | ﹤0.01% |
26,711
+77
| +0.3% | +$4.29K |
|
995
CF Industries
CF
$14.1B
| $1.48M | ﹤0.01% |
20,371
-2,291
| -10% | -$166K |
|
996
AGNC Investment
AGNC
$10.7B
| $1.47M | ﹤0.01% |
145,604
-35,912
| -20% | -$362K |
|
997
iShares Global Healthcare ETF
IXJ
$3.83B
| $1.46M | ﹤0.01% |
17,518
-109
| -0.6% | -$9.09K |
|
998
Western Midstream Partners
WES
$14.6B
| $1.46M | ﹤0.01% |
55,210
+12,325
| +29% | +$325K |
|
999
KB Home
KBH
$4.46B
| $1.44M | ﹤0.01% |
35,960
-3,020
| -8% | -$121K |
|
1000
Federal Agricultural Mortgage
AGM
$2.15B
| $1.44M | ﹤0.01% |
10,848
+651
| +6% | +$86.7K |
|