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 | |
|---|---|---|---|---|---|---|
1001
Invesco S&P Global Water Index ETF
CGW
$997M
| $1.44M | ﹤0.01% |
28,907
-403
| -1% | -$20.1K |
|
1002
Freedom 100 Emerging Markets ETF
FRDM
$1.38B
| $1.44M | ﹤0.01% |
48,979
+439
| +0.9% | +$12.9K |
|
1003
LSI Industries
LYTS
$677M
| $1.44M | ﹤0.01% |
103,272
+18,361
| +22% | +$256K |
|
1004
Yum China
YUMC
$16.2B
| $1.44M | ﹤0.01% |
22,694
-1,478
| -6% | -$93.7K |
|
1005
BioMarin Pharmaceuticals
BMRN
$10.5B
| $1.44M | ﹤0.01% |
14,764
+1,691
| +13% | +$164K |
|
1006
Akamai
AKAM
$11B
| $1.43M | ﹤0.01% |
18,315
-1,663
| -8% | -$130K |
|
1007
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$975M
| $1.43M | ﹤0.01% |
18,186
+2,132
| +13% | +$168K |
|
1008
Hamilton Lane
HLNE
$6.55B
| $1.43M | ﹤0.01% |
+19,316
| New | +$1.43M |
|
1009
Synchrony
SYF
$27.8B
| $1.42M | ﹤0.01% |
48,998
+2,425
| +5% | +$70.5K |
|
1010
Organon & Co
OGN
$2.67B
| $1.42M | ﹤0.01% |
60,322
-5,489
| -8% | -$129K |
|
1011
ING
ING
$73B
| $1.42M | ﹤0.01% |
119,515
-3,558
| -3% | -$42.2K |
|
1012
Dimensional International Value ETF
DFIV
$13.3B
| $1.42M | ﹤0.01% |
43,999
+4,452
| +11% | +$143K |
|
1013
VeriSign
VRSN
$26.5B
| $1.42M | ﹤0.01% |
6,707
+1,737
| +35% | +$367K |
|
1014
First Trust US Equity Opportunities ETF
FPX
$1.08B
| $1.41M | ﹤0.01% |
16,744
-2,143
| -11% | -$180K |
|
1015
W.W. Grainger
GWW
$47.5B
| $1.4M | ﹤0.01% |
2,032
-410
| -17% | -$282K |
|
1016
Suburban Propane Partners
SPH
$1.2B
| $1.4M | ﹤0.01% |
91,292
-13,659
| -13% | -$209K |
|
1017
ScottsMiracle-Gro
SMG
$3.5B
| $1.4M | ﹤0.01% |
20,051
+2,386
| +14% | +$166K |
|
1018
Repligen
RGEN
$6.76B
| $1.4M | ﹤0.01% |
8,303
-5,422
| -40% | -$913K |
|
1019
Brown & Brown
BRO
$30.5B
| $1.4M | ﹤0.01% |
24,323
-6,957
| -22% | -$399K |
|
1020
Cathay General Bancorp
CATY
$3.4B
| $1.39M | ﹤0.01% |
40,292
+8
| +0% | +$276 |
|
1021
Ascendis Pharma
ASND
$12B
| $1.39M | ﹤0.01% |
12,929
-104,394
| -89% | -$11.2M |
|
1022
Adient
ADNT
$1.92B
| $1.38M | ﹤0.01% |
33,721
+2,324
| +7% | +$95.2K |
|
1023
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
| $1.38M | ﹤0.01% |
8,364
-36
| -0.4% | -$5.94K |
|
|
CHCT
1024
Community Healthcare Trust
CHCT
$440M
| $1.38M | ﹤0.01% |
37,697
-8,628
| -19% | -$316K |
|
1025
Essential Properties Realty Trust
EPRT
$5.88B
| $1.38M | ﹤0.01% |
+55,515
| New | +$1.38M |
|